BeOne Medicines ONC
NASDAQ ONC
$358.26 -4.42 (-1.22%)
At close: Sep 4, 2026 · 4:00 PM EDT

BeOne Medicines (ONC) Free Cash Flow (2015 - 2026)

BeOne Medicines' (ONC) quarterly Free Cash Flow came in at $437.8 million in Q2 2026, up 96.0% year-over-year from $223.4 million in Q2 2025, and up 176.94% quarter-over-quarter from $158.1 million in Q1 2026.

Analysis

BeOne Medicines (ONC) Free Cash Flow (2015 - 2026) Analysis & Trends

BeOne Medicines (ONC) has reported Free Cash Flow for 12 consecutive years, with $437.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 96.0% year-over-year to $437.8 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 443.29% increase from a year earlier, with the FY2025 full-year figure at $941.7 million, up 248.71% from the prior year.
  • Free Cash Flow was $437.8 million for Q2 2026 at BeOne Medicines, up from $158.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $437.8 million in Q2 2026 and troughed at -$689.4 million in Q1 2023.
  • A 5-year average of -$146.5 million and a median of -$220.8 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 461.88% in 2022 and jumped 2292.98% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$439.5 million in 2022, then gained by 13.87% to -$378.6 million in 2023, then jumped by 95.43% to -$17.3 million in 2024, then jumped by 2292.98% to $379.8 million in 2025, then rose by 15.26% to $437.8 million in 2026.
  • The last three Free Cash Flow figures came in at $437.8 million (Q2 2026), $158.1 million (Q1 2026), and $379.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn 7.30 Bn
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn 3.11 Bn
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn 6.20 Bn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn 302.00 Mn
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn 3.44 Bn
7 Revolution Medicines 45.00 Bn 45.00 Bn - -389.61 Mn
8 BeOne Medicines 40.49 Bn 35.39 Bn 1.53 Bn 437.80 Mn
9 Incyte 25.47 Bn 20.94 Bn 1.57 Bn 495.25 Mn
10 United Therapeutics 20.81 Bn 18.15 Bn 683.80 Mn 205.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 437.80 Mn
Mar 31, 2026 158.09 Mn
Dec 31, 2025 379.83 Mn
Sep 30, 2025 354.47 Mn
Jun 30, 2025 223.38 Mn
Mar 31, 2025 -15.93 Mn
Dec 31, 2024 -17.32 Mn
Sep 30, 2024 54.71 Mn
Jun 30, 2024 -205.54 Mn
Mar 31, 2024 -465.15 Mn
Dec 31, 2023 -378.60 Mn
Sep 30, 2023 -236.03 Mn
Jun 30, 2023 -415.36 Mn
Mar 31, 2023 -689.36 Mn
Dec 31, 2022 -439.55 Mn
Sep 30, 2022 -670.56 Mn
Jun 30, 2022 -412.64 Mn
Mar 31, 2022 -299.30 Mn
Dec 31, 2021 -622.82 Mn
Sep 30, 2021 -562.76 Mn