Onity Group (OW0A) Cash flow

0 Followers

Onity Group Cash Flow

CH:OW0A's free cash flow for Q2 2026 was $-330.10M. For the 2026 fiscal year, CH:OW0A's free cash flow was decreased by $-435.60M and operating cash flow was $-516.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -748.00M	$ -651.00M	$ 10.40M	$ 173.20M	$ -468.40M
Investing Cash Flow	$ 1.85B	$ 478.50M	$ -100.30M	$ -149.10M	$ -1.01B
Financing Cash Flow	$ -1.10B	$ 182.90M	$ 70.80M	$ -13.40M	$ 1.38B
End Cash Position	$ 264.60M	$ 265.60M	$ 255.10M	$ 274.20M	$ 263.50M
Free Cash Flow	$ -1.12B	$ -688.70M	$ -111.80M	$ -31.70M	$ -1.30B

Currency in USD