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ONEX Corporation (ONEX) Cash flow

ONEX Corporation Cash Flow

TSE:ONEX's free cash flow for Q2 2026 was $-18.00M. For the 2026 fiscal year, TSE:ONEX's free cash flow was increased by $0.00 and operating cash flow was $-18.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 671.00M$ 174.00M$ 68.00M$ -384.00M$ 361.00M
$ 150.00M$ 38.00M$ 55.00M$ 234.00M$ -55.00M
$ -421.00M$ 453.00M$ 30.00M$ -282.00M$ -465.00M
$ 1.33B$ 929.00M$ 265.00M$ 111.00M$ 547.00M
$ 671.00M$ 174.00M$ 60.00M$ -392.00M$ 361.00M

Currency in USD

ONEX Corporation Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing