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BeOne Medicines (ONC)
NASDAQ:ONC
US Market

BeOne Medicines (ONC) Cash flow

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BeOne Medicines Cash Flow

ONC's free cash flow for Q3 2025 was $354.47M. For the 2025 fiscal year, ONC's free cash flow was decreased by $1.08B and operating cash flow was $402.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -140.63M$ -1.16B$ -1.50B$ -1.30B$ -1.28B
Investing Cash Flow
$ -548.35M$ 60.00M$ 1.08B$ 640.66M$ -3.17B
Financing Cash Flow
$ 193.45M$ 416.48M$ -18.97M$ 3.64B$ 5.20B
End Cash Position
$ 2.64B$ 3.19B$ 3.88B$ 4.38B$ 1.39B
Free Cash Flow
$ -669.77M$ -1.75B$ -1.97B$ -1.61B$ -1.51B
Currency in USD

BeOne Medicines Cash Flow