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
DateValue
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