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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |