Filing Flows › Onterris (ONT) › Free cash flow
Onterris (ONT) free cash flow by quarter
Onterris' free cash flow was $40.0M in Q3 2026 (third quarter 2026), up 80-fold from Q2 2026. Over the last 6 quarters it ranged from $499K (Q2 2026) to $46.5M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $40.0M | 80× | +79% |
| Q2 2026 | $499K | -99% | -97% |
| Q4 2025 | $46.5M | +108% | — |
| Q3 2025 | $22.3M | +12% | — |
| Q2 2025 | $19.9M | +748% | — |
| Q1 2025 | $2.4M | — | — |
Q3 2026 at a glance
Onterris, Q3 2026: revenue $203M (-10% year over year), operating margin 6.0%, net earnings $9.0M, operating cash flow $40.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Onterris' free cash flow?
Onterris' free cash flow was $40.0M in Q3 2026 (third quarter 2026), up 80-fold from Q2 2026.
How has Onterris' free cash flow changed?
Over the last 6 quarters it ranged from $499K (Q2 2026) to $46.5M (Q4 2025).