BeOne Medicines (ONC) Free Cash Flow (2015 - 2026)
BeOne Medicines' (ONC) quarterly Free Cash Flow came in at $158.1 million in Q1 2026, up 1092.51% year-on-year from $13.3 million in Q1 2025, and down 68.9% on a QoQ basis from $508.4 million in Q4 2025.
BeOne Medicines (ONC) Free Cash Flow (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has 12 years of Free Cash Flow data on file, last reported at $158.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 1092.51% year-over-year to $158.1 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 422.21% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 607.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at $158.1 million, down from $508.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for ONC reached as high as $508.4 million in Q4 2025 and fell as low as -$707.3 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$120.8 million across 5 years, with a median of -$54.6 million in 2024.
- Across the five-year window, Free Cash Flow plunged 479.6% in 2022 and surged 1092.51% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$439.5 million in 2022, then jumped by 53.17% to -$205.8 million in 2023, then surged by 138.95% to $80.2 million in 2024, then surged by 534.18% to $508.4 million in 2025, then sank by 68.9% to $158.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $158.1 million in Q1 2026, $508.4 million in Q4 2025, and $354.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 158.09 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.95 Mn |
| 10 | Alnylam Pharmaceuticals | 36.08 Bn | 33.07 Bn | 959.66 Mn | 48.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 158.09 Mn |
| Mar 31, 2026 | 158.09 Mn |
| Dec 31, 2025 | 508.38 Mn |
| Dec 31, 2025 | 508.38 Mn |
| Sep 30, 2025 | 354.47 Mn |
| Sep 30, 2025 | 354.47 Mn |
| Jun 30, 2025 | 223.38 Mn |
| Jun 30, 2025 | 223.38 Mn |
| Mar 31, 2025 | -15.93 Mn |
| Mar 31, 2025 | -15.93 Mn |
| Dec 31, 2024 | 80.16 Mn |
| Dec 31, 2024 | 80.16 Mn |
| Sep 30, 2024 | 228.62 Mn |
| Sep 30, 2024 | 228.62 Mn |
| Jun 30, 2024 | -54.57 Mn |
| Jun 30, 2024 | -54.57 Mn |
| Mar 31, 2024 | -465.15 Mn |
| Mar 31, 2024 | -465.15 Mn |
| Dec 31, 2023 | -205.83 Mn |
| Dec 31, 2023 | -205.83 Mn |