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ONEX Corporation (DE:ONE)
FRANKFURT:ONE
Germany Market
ONE
ONEX Corporation
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ONEX Corporation (ONE) Cash flow

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ONEX Corporation Cash Flow

DE:ONE's free cash flow for Q2 2026 was $-18.00M. For the 2026 fiscal year, DE:ONE's free cash flow was decreased by $497.00M and operating cash flow was $-18.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 671.00M$ 174.00M$ 68.00M$ -384.00M$ 361.00M
Investing Cash Flow
$ 150.00M$ 38.00M$ 55.00M$ 234.00M$ -55.00M
Financing Cash Flow
$ -421.00M$ 453.00M$ 30.00M$ -282.00M$ -465.00M
End Cash Position
$ 1.33B$ 929.00M$ 265.00M$ 111.00M$ 547.00M
Free Cash Flow
$ 671.00M$ 174.00M$ 60.00M$ -392.00M$ 361.00M
Currency in USD

ONEX Corporation Cash Flow