Onterris, Inc. (ONT)
12.71
-0.02
(-0.16%)
USD |
NYSE |
Oct 02, 16:00
12.71
0.00 (0.00%)
After-Hours: 20:00
Onterris Free Cash Flow : 54.18M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 54.18M |
| March 31, 2026 | 70.81M |
| December 31, 2025 | 90.46M |
| September 30, 2025 | 72.12M |
| June 30, 2025 | 58.67M |
| March 31, 2025 | 30.05M |
| December 31, 2024 | -1.599M |
| September 30, 2024 | -21.51M |
| June 30, 2024 | -19.22M |
| March 31, 2024 | -4.465M |
| December 31, 2023 | 23.09M |
| September 30, 2023 | 21.64M |
| Date | Value |
|---|---|
| June 30, 2023 | 18.36M |
| March 31, 2023 | 27.15M |
| December 31, 2022 | 10.25M |
| September 30, 2022 | 24.29M |
| June 30, 2022 | 43.02M |
| March 31, 2022 | 26.40M |
| December 31, 2021 | 30.00M |
| September 30, 2021 | 11.75M |
| June 30, 2021 | -20.64M |
| March 31, 2021 | -10.33M |
| December 31, 2020 | -5.926M |
| September 30, 2020 | -7.06M |
Free Cash Flow Range, Past 5 Years
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Maximum
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Median
Free Cash Flow Benchmarks
| Royalty Management Holding Corp. | -0.4171M |
| Devvstream Corp. | -14.23M |
| Pitney Bowes, Inc. | 412.92M |
| Tetra Tech, Inc. | 548.21M |
| Team, Inc. | 0.863M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.156M |
| Cash from Investing (Quarterly) | -5.599M |
| Cash from Financing (Quarterly) | 2.324M |
| Free Cash Flow Per Share (Quarterly) | 0.0129 |
| Free Cash Flow to Equity (Quarterly) | -29.63M |
| Free Cash Flow to Firm (Quarterly) | 4.864M |
| Free Cash Flow Yield | 11.36% |