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OneStream (OS) Free Cash Flow: 2023-2025

Historic Free Cash Flow for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $4.8 million.

  • OneStream's Free Cash Flow rose 273.27% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $94.7 million, marking a year-over-year increase of 56.73%. This contributed to the annual value of $58.5 million for FY2024, which is 213.42% up from last year.
  • According to the latest figures from Q3 2025, OneStream's Free Cash Flow is $4.8 million, which was down 83.70% from $29.4 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Free Cash Flow registered a high of $35.8 million during Q1 2025, and its lowest value of -$5.3 million during Q3 2023.
  • For the 3-year period, OneStream's Free Cash Flow averaged around $16.6 million, with its median value being $24.7 million (2024).
  • In the last 5 years, OneStream's Free Cash Flow declined by 7.06% in 2024 and then skyrocketed by 281.30% in 2025.
  • Quarterly analysis of 3 years shows OneStream's Free Cash Flow stood at $26.6 million in 2023, then dropped by 7.06% to $24.7 million in 2024, then skyrocketed by 273.27% to $4.8 million in 2025.
  • Its Free Cash Flow stands at $4.8 million for Q3 2025, versus $29.4 million for Q2 2025 and $35.8 million for Q1 2025.