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BeOne Medicines (ONC) Cash flow

BeOne Medicines Cash Flow

ONC's free cash flow for Q2 2026 was $595.89M. For the 2026 fiscal year, ONC's free cash flow was decreased by $-68.27M and operating cash flow was $664.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.13B$ -140.63M$ -1.16B$ -1.50B$ -1.30B
$ -276.15M$ -548.35M$ 60.00M$ 1.08B$ 640.66M
$ 1.06B$ 193.45M$ 416.48M$ -18.97M$ 3.64B
$ 4.61B$ 2.64B$ 3.19B$ 3.88B$ 4.38B
$ 941.74M$ -669.77M$ -1.75B$ -1.97B$ -1.61B

Currency in USD

BeOne Medicines Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing