Filing Flows

Filing Flows › BeOne Medicines (ONC) › Free cash flow

BeOne Medicines (ONC) free cash flow by quarter

BeOne Medicines' free cash flow was $474M in Q3 2026 (third quarter 2026), +9% from Q2 2026. Over the last 6 quarters it ranged from $161M (Q1 2026) to $474M (Q3 2026).

BeOne Medicines free cash flow by quarterBeOne Medicines free cash flow by quarter$220MQ2 2025$354MQ3 2025$380MQ4 2025$161MQ1 2026$435MQ2 2026$474MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$474M+9%+34%
Q2 2026$435M+171%+98%
Q1 2026$161M-58%—
Q4 2025$380M+7%—
Q3 2025$354M+61%—
Q2 2025$220M——

Q3 2026 at a glance

BeOne Medicines, Q3 2026: revenue $1.9B (+34% year over year), operating margin 22.2%, net earnings $385M, operating cash flow $509M. The chart follows the revenue to costs, profit and cash.

Questions

What is BeOne Medicines' free cash flow?

BeOne Medicines' free cash flow was $474M in Q3 2026 (third quarter 2026), +9% from Q2 2026.

How has BeOne Medicines' free cash flow changed?

Over the last 6 quarters it ranged from $161M (Q1 2026) to $474M (Q3 2026).

Q3 2026 results → · How BeOne Medicines makes money →