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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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OneStream (OS) Free Cash Flow (2023 - 2025)

OneStream (OS) has 3 years of Free Cash Flow data on record, last reported at $25.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3.85% year-over-year to $25.6 million; the TTM value through Dec 2025 reached $95.6 million, up 63.38%, while the annual FY2025 figure was $95.6 million, 63.38% up from the prior year.
  • Free Cash Flow reached $25.6 million in Q4 2025 per OS's latest filing, up from $4.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $36.1 million in Q1 2025 and bottomed at -$5.1 million in Q3 2023.
  • Average Free Cash Flow over 3 years is $17.6 million, with a median of $24.9 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: dropped 9.75% in 2024, then skyrocketed 294.58% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $27.4 million in 2023, then decreased by 9.75% to $24.7 million in 2024, then increased by 3.85% to $25.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $25.6 million in Q4 2025, $4.8 million in Q3 2025, and $29.1 million in Q2 2025.