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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)

Historic Free Cash Flow for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $4.8 million.

  • OneStream's Free Cash Flow rose 27326.58% 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 5672.57%. This contributed to the annual value of $58.5 million for FY2024, which is 21341.83% up from last year.
  • OneStream's Free Cash Flow amounted to $4.8 million in Q3 2025, which was up 27326.58% 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.
  • Moreover, its 3-year median value for Free Cash Flow was $24.7 million (2024), whereas its average is $16.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 705.98% in 2024, then surged by 28129.54% in 2025.
  • OneStream's Free Cash Flow (Quarter) stood at $26.6 million in 2023, then fell by 7.06% to $24.7 million in 2024, then tumbled by 80.61% to $4.8 million in 2025.
  • Its last three reported values are $4.8 million in Q3 2025, $29.4 million for Q2 2025, and $35.8 million during Q1 2025.