Onex Corporation
ONEX.TOTSXFinancial Services● Active
$108.05
$-0.89(-0.82%)
Market Cap$8.2B
P/E Ratio—
52W High$131.38
52W Low$95.15
Onex Corporation (ONEX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ONEX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.62B | $0.30B | $0.53B | $0.23B | $1.41B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.04B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.04B | $0.07B | ($0.22B) | $0.20B |
| Change in Working Capital | $0.06B | $0.11B | ($0.14B) | ($0.20B) | ($0.14B) |
| Net Cash from Operations | $0.67B | $0.17B | $0.07B | ($0.38B) | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.01B) | ($0.01B) | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.06B) |
| Sales of Investments | $0.00B | $0.02B | $0.05B | $0.24B | $0.00B |
| Net Cash from Investing | $0.15B | $0.04B | $0.06B | $0.23B | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | ($0.42B) | ($0.20B) | ($0.32B) | ($0.25B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.01B) | $0.90B | $0.25B | ($0.01B) | ($0.19B) |
| Net Cash from Financing | ($0.42B) | $0.45B | $0.03B | ($0.28B) | ($0.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.67B | $0.17B | $0.06B | ($0.39B) | $0.36B |
| FCF Margin %(computed) | 228.98% | 26.89% | 5.35% | -89.70% | 17.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Onex Corporation (ONEX.TO) Cash Flow Statement
Onex Corporation generated operating cash flow of $0.67B and free cash flow of $0.67B for 2025 — a FCF margin of 228.98%. Capital expenditure was $0.00B.
Frequently asked questions
ONEX.TO · 4 questionsOnex Corporation generated free cash flow of $0.67B for 2025, up 285.6% year-over-year.
ONEX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10