Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

OneStream (OS) Free Cash Flow (2023 - 2025)

OneStream has reported Free Cash Flow over the past 3 years, most recently at $25.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $25.6 million for Q4 2025, up 3.85% from a year ago — trailing twelve months through Dec 2025 was $95.6 million (up 63.38% YoY), and the annual figure for FY2025 was $95.6 million, up 63.38%.
  • Free Cash Flow for Q4 2025 was $25.6 million at OneStream, up from $4.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OS hit a ceiling of $35.8 million in Q1 2025 and a floor of -$5.1 million in Q3 2023.
  • Median Free Cash Flow over the past 3 years was $24.9 million (2024), compared with a mean of $17.6 million.
  • Biggest five-year swings in Free Cash Flow: fell 9.75% in 2024 and later skyrocketed 321.64% in 2025.
  • OneStream's Free Cash Flow stood at $27.4 million in 2023, then fell by 9.75% to $24.7 million in 2024, then rose by 3.85% to $25.6 million in 2025.
  • The last three reported values for Free Cash Flow were $25.6 million (Q4 2025), $4.2 million (Q3 2025), and $30.0 million (Q2 2025) per Business Quant data.