Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Onity (ONIT) Free Cash Flow (2016 - 2025)

Onity (ONIT) has 16 years of Free Cash Flow data on record, last reported at -$232.5 million in 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 reached -$232.5 million in Q4 2025 per ONIT's latest filing, down from $228.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $376.9 million in Q3 2023 and bottomed at -$598.8 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$81.1 million, with a median of -$92.4 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 976.05% in 2021, then skyrocketed 1097.91% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$56.8 million in 2021, then plummeted by 72.71% to -$98.1 million in 2022, then skyrocketed by 387.26% to $281.8 million in 2023, then crashed by 177.54% to -$218.5 million in 2024, then fell by 6.41% to -$232.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$232.5 million in Q4 2025, $228.8 million in Q3 2025, and -$598.8 million in Q2 2025.