BeOne Medicines ONC
NASDAQ ONC
$369.06 -5.02 (-1.34%)
At close: Oct 16, 2026 · 4:00 PM EDT

BeOne Medicines (ONC) Cash from Operations (2015 - 2026)

Updated

BeOne Medicines (ONC) reported Cash from Operations of $462.82 million for Q2 2026, up 75.6% from $263.6 million a year earlier and up 129.9% from the prior quarter.

Analysis

BeOne Medicines (ONC) Cash from Operations (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, BeOne Medicines' Cash from Operations came in at $1.48 billion, up 159.8% year-over-year; for FY2025, it was $1.13 billion.

  • By year, Cash from Operations came in at -$140.63 million in FY2024, -$1.16 billion in FY2023, -$1.5 billion in FY2022 and -$1.3 billion in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q1 2015.
  • Year over year, Cash from Operations has now increased in each of the last four quarters, with growth averaging 250.3% over the last four quarters.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $201.34 million (Q1 2026), $417.35 million (Q4 2025) and $402.55 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn 10.69 Bn
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn 8.62 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn 3.44 Bn
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn 5.37 Bn
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn 5.88 Bn
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn 2.87 Bn
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn 4.00 Bn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn 3.57 Bn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn 835.00 Mn
10 BeOne Medicines 41.22 Bn 22.75 Bn 1.53 Bn 462.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 462.82 Mn
Mar 31, 2026 201.34 Mn
Dec 31, 2025 417.35 Mn
Sep 30, 2025 402.55 Mn
Jun 30, 2025 263.60 Mn
Mar 31, 2025 44.08 Mn
Dec 31, 2024 75.16 Mn
Sep 30, 2024 188.37 Mn
Jun 30, 2024 -95.59 Mn
Mar 31, 2024 -308.57 Mn
Dec 31, 2023 -221.64 Mn
Sep 30, 2023 -78.15 Mn
Jun 30, 2023 -293.89 Mn
Mar 31, 2023 -563.78 Mn
Dec 31, 2022 -318.19 Mn
Sep 30, 2022 -561.91 Mn
Jun 30, 2022 -379.96 Mn
Mar 31, 2022 -236.56 Mn
Dec 31, 2021 -507.84 Mn
Sep 30, 2021 -495.71 Mn
API Access

BeOne Medicines Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ONC&period=max&api_key=YOUR_API_KEY