Onterris (ONT) Free Cash Flow (2019 - 2026)
Onterris' Free Cash Flow came in at $499,000 for Q2 2026, down 97.5% from $19.93 million a year earlier.
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Analysis
Onterris (ONT) Free Cash Flow (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Onterris reported Free Cash Flow of $52.07 million, down 16.3% year-over-year; for FY2025, it was $91.16 million.
- Going back by year, Free Cash Flow was $902,000 in FY2024 (-96.6%), $26.44 million in FY2023 (+139.0%), $11.07 million in FY2022 (-63.9%) and $30.7 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$29.3 million (Q1 2024) to $46.55 million (Q4 2025).
- Year-over-year, Free Cash Flow increased in three of the last five quarters, with growth averaging 51.0%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q4 2021 (growth of 571.1%), and the weakest in Q2 2026 (a decline of 97.5%).
- Business Quant data shows ONT's Free Cash Flow at -$17.3 million (Q1 2026), $46.55 million (Q4 2025) and $22.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn | 1.10 Bn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn | 761.00 Mn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn | 430.94 Mn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn | 112.98 Mn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn | 704.90 Mn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn | 26.46 Mn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn | 499,000.00 |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn | -6.99 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 | -2.86 Mn |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 | -15.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 499,000.00 |
| Mar 31, 2026 | -17.30 Mn |
| Dec 31, 2025 | 46.55 Mn |
| Sep 30, 2025 | 22.33 Mn |
| Jun 30, 2025 | 19.93 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Dec 31, 2024 | 29.71 Mn |
| Sep 30, 2024 | 10.25 Mn |
| Jun 30, 2024 | -9.76 Mn |
| Mar 31, 2024 | -29.30 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Sep 30, 2023 | 12.94 Mn |
| Jun 30, 2023 | 4.67 Mn |
| Mar 31, 2023 | -1.11 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Sep 30, 2022 | 9.19 Mn |
| Jun 30, 2022 | 12.15 Mn |
| Mar 31, 2022 | -18.59 Mn |
| Dec 31, 2021 | 22.39 Mn |
| Sep 30, 2021 | 27.70 Mn |
API Access
Onterris Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ONT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ONT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ONT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();