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ONEX Corporation (TSE:ONEX)
TSX:ONEX
Canadian Market

ONEX Corporation (ONEX) Cash flow

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ONEX Corporation Cash Flow

TSE:ONEX's free cash flow for Q3 2025 was $50.00M. For the 2025 fiscal year, TSE:ONEX's free cash flow was decreased by $114.00M and operating cash flow was $50.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 174.00M$ 68.00M$ -384.00M$ 361.00M$ 382.00M
Investing Cash Flow
$ 38.00M$ 55.00M$ 234.00M$ -55.00M$ -9.00M
Financing Cash Flow
$ 453.00M$ 30.00M$ -282.00M$ -465.00M$ -657.00M
End Cash Position
$ 929.00M$ 265.00M$ 111.00M$ 547.00M$ 706.00M
Free Cash Flow
$ 174.00M$ 60.00M$ -392.00M$ 361.00M$ 381.00M
Currency in USD

ONEX Corporation Cash Flow