Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onity (ONIT) Free Cash Flow (2016 - 2026)

Onity has reported Free Cash Flow over the past 16 years, most recently at -$232.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 6.41% year-over-year to -$232.5 million; the TTM value through Dec 2025 reached -$750.9 million, down 30.68%, while the annual FY2025 figure was -$750.9 million, 30.68% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$232.5 million at Onity, down from $228.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $376.9 million in Q3 2023 and troughed at -$598.8 million in Q2 2025.
  • A 5-year average of -$81.1 million and a median of -$92.4 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 976.05% in 2021 and later skyrocketed 1097.91% in 2025.
  • Year by year, Free Cash Flow stood at -$56.8 million in 2021, then crashed by 72.71% to -$98.1 million in 2022, then soared by 387.26% to $281.8 million in 2023, then tumbled by 177.54% to -$218.5 million in 2024, then decreased by 6.41% to -$232.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ONIT at -$232.5 million in Q4 2025, $228.8 million in Q3 2025, and -$598.8 million in Q2 2025.