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Onity Group (ONIT)
NYSE:ONIT
US Market
ONIT
Onity Group
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Onity Group (ONIT) Cash flow

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Onity Group Cash Flow

ONIT's free cash flow for Q1 2026 was $-1.78B. For the 2026 fiscal year, ONIT's free cash flow was decreased by $-435.60M and operating cash flow was $-1.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Onity Group Cash Flow