Onity Group, Inc. (ONIT)
34.34
-0.24
(-0.69%)
USD |
NYSE |
Sep 11, 16:00
34.22
-0.12
(-0.35%)
After-Hours: 20:00
Onity Group Cash from Operations (Quarterly) : -571.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -571.60M |
| March 31, 2026 | -1.668B |
| December 31, 2025 | -178.80M |
| September 30, 2025 | 209.20M |
| June 30, 2025 | -645.40M |
| March 31, 2025 | -202.50M |
| December 31, 2024 | -154.30M |
| September 30, 2024 | -8.80M |
| June 30, 2024 | -117.50M |
| March 31, 2024 | -370.40M |
| December 31, 2023 | 357.80M |
| September 30, 2023 | 343.50M |
| June 30, 2023 | -492.40M |
| March 31, 2023 | -270.20M |
| December 31, 2022 | -45.35M |
| September 30, 2022 | -19.57M |
| June 30, 2022 | 34.17M |
| March 31, 2022 | 175.65M |
| December 31, 2021 | -10.07M |
| September 30, 2021 | -210.01M |
| June 30, 2021 | -103.69M |
| March 31, 2021 | -169.01M |
| December 31, 2020 | 10.33M |
| September 30, 2020 | -43.45M |
| June 30, 2020 | -60.75M |
| Date | Value |
|---|---|
| March 31, 2020 | 141.55M |
| December 31, 2019 | 52.69M |
| September 30, 2019 | -42.93M |
| June 30, 2019 | 27.57M |
| March 31, 2019 | 9.55M |
| December 31, 2018 | -114.33M |
| September 30, 2018 | 76.32M |
| June 30, 2018 | 49.03M |
| March 31, 2018 | 2.659M |
| December 31, 2017 | -34.23M |
| September 30, 2017 | 34.04M |
| June 30, 2017 | 102.39M |
| March 31, 2017 | -20.29M |
| December 31, 2016 | 14.94M |
| September 30, 2016 | 50.65M |
| June 30, 2016 | -75.17M |
| March 31, 2016 | 31.81M |
| December 31, 2015 | -232.07M |
| September 30, 2015 | 130.40M |
| June 30, 2015 | -68.82M |
| March 31, 2015 | 220.76M |
| December 31, 2014 | -261.79M |
| September 30, 2014 | 235.60M |
| June 30, 2014 | -106.31M |
| March 31, 2014 | 199.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CCUR Holdings, Inc. | -- |
| DVL, Inc. (Delaware) | -- |
| Beeline Holdings, Inc. | 2.152M |
| Repay Holdings Corp. | 40.24M |
| Greystone Housing Impact Investors LP | 1.186M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 479.50M |
| Cash from Financing (Quarterly) | 177.80M |
| Free Cash Flow | -2.900B |
| Free Cash Flow Per Share (Quarterly) | -93.24 |
| Free Cash Flow to Equity (Quarterly) | 4.474B |
| Free Cash Flow to Firm (Quarterly) | -706.35M |
| Free Cash Flow Yield | -970.1% |