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BeOne Medicines Ltd. Operating Cash Flow 2014-2026 | ONC

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is BeOne Medicines Ltd.'s current operating cash flow?

BeOne Medicines Ltd. (ONC) annual operating cash flow for 2025 was $1.13B, a 901.80% increase from 2024. BeOne Medicines Ltd. operating cash flow for the quarter ending March 31, 2026 was $201.3M.

What was BeOne Medicines Ltd.'s operating cash flow in 2024?

BeOne Medicines Ltd. annual operating cash flow for 2024 was $-140.6M, a 87.85% increase from 2023.

What was BeOne Medicines Ltd.'s operating cash flow in 2023?

BeOne Medicines Ltd. annual operating cash flow for 2023 was $-1.16B, a 22.66% increase from 2022.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-1.28B
→
FY2025
$1.13B
141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.13B+901.8%10-K
FY2024$-140.6M+87.8%10-K
FY2023$-1.16B+22.7%10-K
FY2022$-1.50B-15.2%10-K
FY2021$-1.30B-1.2%10-K
FY2020$-1.28B-71.1%10-K
FY2019$-750.3M-37.0%10-K
FY2018$-547.7M-4395.1%10-K
FY2017$12.8M+114.2%10-K
FY2016$-89.5M-124.7%10-K
FY2015$-39.8M-358.3%10-K
FY2014$-8.7M-10-K
Company: BeOne Medicines Ltd.Ticker: ONCSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →