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OneStream (OS) Cash from Operations: 2022-2024

Historic Cash from Operations for OneStream (OS) over the last 3 years, with Dec 2024 value amounting to $61.2 million.

  • OneStream's Cash from Operations rose 110.47% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.0 million, marking a year-over-year increase of 52.91%. This contributed to the annual value of $61.2 million for FY2024, which is 187.57% up from last year.
  • Latest data reveals that OneStream reported Cash from Operations of $61.2 million as of FY2024, which was up 187.57% from $21.3 million recorded in FY2023.
  • OneStream's 5-year Cash from Operations high stood at $61.2 million for FY2024, and its period low was -$32.9 million during FY2022.
  • Over the past 3 years, OneStream's median Cash from Operations value was $21.3 million (recorded in 2023), while the average stood at $16.5 million.
  • Data for OneStream's Cash from Operations shows a peak YoY surged of 187.57% (in 2024) over the last 5 years.
  • Over the past 3 years, OneStream's Cash from Operations (Yearly) stood at -$32.9 million in 2022, then spiked by 164.55% to $21.3 million in 2023, then surged by 187.57% to $61.2 million in 2024.