Onterris Inc (ONT)
13.71
-0.51
(-3.59%)
USD |
NYSE |
Oct 08, 16:00
13.67
-0.04
(-0.29%)
Pre-Market: 20:00
Onterris Free Cash Flow (Quarterly) : 0.499M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.499M |
| March 31, 2026 | -17.30M |
| December 31, 2025 | 47.61M |
| September 30, 2025 | 23.38M |
| June 30, 2025 | 17.13M |
| March 31, 2025 | 2.35M |
| December 31, 2024 | 29.26M |
| September 30, 2024 | 9.932M |
| June 30, 2024 | -11.49M |
| March 31, 2024 | -29.30M |
| December 31, 2023 | 9.352M |
| September 30, 2023 | 12.22M |
| June 30, 2023 | 3.263M |
| March 31, 2023 | -1.743M |
| December 31, 2022 | 7.896M |
| Date | Value |
|---|---|
| September 30, 2022 | 8.944M |
| June 30, 2022 | 12.05M |
| March 31, 2022 | -18.64M |
| December 31, 2021 | 21.94M |
| September 30, 2021 | 27.67M |
| June 30, 2021 | -4.569M |
| March 31, 2021 | -15.04M |
| December 31, 2020 | 3.687M |
| September 30, 2020 | -4.714M |
| June 30, 2020 | 5.739M |
| March 31, 2020 | -10.64M |
| December 31, 2019 | 2.553M |
| September 30, 2019 | |
| March 31, 2019 | 0.027M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Royalty Management Holding Corp. | -0.1956M |
| Devvstream Corp. | -1.501M |
| Pitney Bowes, Inc. | 128.78M |
| Tetra Tech, Inc. | 225.13M |
| Team, Inc. | -3.302M |