OneStream Class A (OS) Free Cash Flow

Annual FCF

$58.53 M
+$39.86 M+213.42%

December 31, 2024


Summary


Performance

OS Free Cash Flow Chart

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Quarterly FCF

$24.70 M
+$23.41 M+1824.94%

December 31, 2024


Summary


Performance

OS Quarterly FCF Chart

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TTM FCF

$58.53 M
-$1.88 M-3.11%

December 31, 2024


Summary


Performance

OS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+213.4%+1824.9%-3.1%
3 y3 years+254.4%+1824.9%-3.1%
5 y5 years+254.4%+1824.9%-3.1%

OS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+254.4%-7.1%+566.4%-3.1%+841.2%
5 y5-yearat high+254.4%-7.1%+566.4%-3.1%+841.2%
alltimeall timeat high+254.4%-7.1%+566.4%-3.1%+841.2%

OneStream Class A Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$58.53 M(+213.4%)
$24.70 M(+1824.9%)
$58.53 M(-3.1%)
Sep 2024
-
$1.28 M(-83.3%)
$60.41 M(+12.2%)
Jun 2024
-
$7.70 M(-69.0%)
$53.83 M(+17.3%)
Mar 2024
-
$24.85 M(-6.5%)
$45.90 M(+145.8%)
DateAnnualQuarterlyTTM
Dec 2023
$18.68 M(-149.3%)
$26.57 M(-601.9%)
$18.68 M(-336.5%)
Sep 2023
-
-$5.29 M(+2242.9%)
-$7.90 M(+203.5%)
Jun 2023
-
-$226.00 K(-90.5%)
-$2.60 M(+9.5%)
Mar 2023
-
-$2.38 M
-$2.38 M
Dec 2022
-$37.92 M
-
-

FAQ

  • What is OneStream Class A annual free cash flow?
  • What is the all time high annual FCF for OneStream Class A?
  • What is OneStream Class A annual FCF year-on-year change?
  • What is OneStream Class A quarterly free cash flow?
  • What is the all time high quarterly FCF for OneStream Class A?
  • What is OneStream Class A quarterly FCF year-on-year change?
  • What is OneStream Class A TTM free cash flow?
  • What is the all time high TTM FCF for OneStream Class A?
  • What is OneStream Class A TTM FCF year-on-year change?

What is OneStream Class A annual free cash flow?

The current annual FCF of OS is $58.53 M

What is the all time high annual FCF for OneStream Class A?

OneStream Class A all-time high annual free cash flow is $58.53 M

What is OneStream Class A annual FCF year-on-year change?

Over the past year, OS annual free cash flow has changed by +$39.86 M (+213.42%)

What is OneStream Class A quarterly free cash flow?

The current quarterly FCF of OS is $24.70 M

What is the all time high quarterly FCF for OneStream Class A?

OneStream Class A all-time high quarterly free cash flow is $26.57 M

What is OneStream Class A quarterly FCF year-on-year change?

Over the past year, OS quarterly free cash flow has changed by +$23.41 M (+1824.94%)

What is OneStream Class A TTM free cash flow?

The current TTM FCF of OS is $58.53 M

What is the all time high TTM FCF for OneStream Class A?

OneStream Class A all-time high TTM free cash flow is $60.41 M

What is OneStream Class A TTM FCF year-on-year change?

Over the past year, OS TTM free cash flow has changed by -$1.88 M (-3.11%)