ONEX Free Cash Flow 2013-2025 | ONEXF
ONEX annual/quarterly free cash flow history and growth rate from 2013 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- ONEX free cash flow for the quarter ending December 31, 2025 was 0.00, a year-over-year.
- ONEX free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- ONEX annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- ONEX annual free cash flow for 2024 was $0.174B, a 190% increase from 2023.
- ONEX annual free cash flow for 2023 was $0.06B, a 115.46% decline from 2022.
| ONEX Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 174.00 |
| 2023 | 60.00 |
| 2022 | -388.00 |
| 2021 | 361.00 |
| 2020 | 381.00 |
| 2019 | 462.00 |
| 2018 | 694.00 |
| 2017 | 1,166.00 |
| 2016 | 1,495.00 |
| 2015 | 1,701.00 |
| 2014 | 735.00 |
| 2013 | 1,295.00 |
| 2012 | 1,467.00 |
| ONEX Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 79.00 |
| 2025-06-30 | 29.00 |
| 2025-03-31 | -54.00 |
| 2024-12-31 | 174.00 |
| 2024-09-30 | 112.00 |
| 2024-06-30 | -58.00 |
| 2024-03-31 | -77.00 |
| 2023-12-31 | 60.00 |
| 2023-09-30 | 110.00 |
| 2023-06-30 | -46.00 |
| 2023-03-31 | -136.00 |
| 2022-12-31 | -388.00 |
| 2022-09-30 | -291.00 |
| 2022-06-30 | -256.00 |
| 2022-03-31 | -238.00 |
| 2021-12-31 | 361.00 |
| 2021-09-30 | 217.00 |
| 2021-06-30 | 161.00 |
| 2021-03-31 | 54.00 |
| 2020-12-31 | 381.00 |
| 2020-09-30 | 292.00 |
| 2020-06-30 | 94.00 |
| 2020-03-31 | 14.00 |
| 2019-12-31 | 462.00 |
| 2019-09-30 | 386.00 |
| 2019-06-30 | 66.00 |
| 2019-03-31 | -6.00 |
| 2018-12-31 | 694.00 |
| 2018-09-30 | 583.00 |
| 2018-06-30 | 875.00 |
| 2018-03-31 | 62.00 |
| 2017-12-31 | 1,166.00 |
| 2017-09-30 | 146.00 |
| 2017-06-30 | 299.00 |
| 2017-03-31 | 232.00 |
| 2016-12-31 | 1,495.00 |
| 2016-09-30 | 779.00 |
| 2016-06-30 | 362.00 |
| 2016-03-31 | 124.00 |
| 2015-12-31 | 1,701.00 |
| 2015-09-30 | 1,048.00 |
| 2015-06-30 | 532.00 |
| 2015-03-31 | 257.00 |
| 2014-12-31 | 735.00 |
| 2014-09-30 | 517.00 |
| 2014-06-30 | 316.00 |
| 2014-03-31 | -54.00 |
| 2013-12-31 | 1,295.00 |
| 2013-09-30 | 712.00 |
| 2013-06-30 | 197.00 |
| 2013-03-31 | -241.00 |
| 2012-12-31 | 1,467.00 |
| 2012-09-30 | 821.00 |
| 2012-06-30 | 421.00 |
| 2012-03-31 | 97.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $5.227B | $0.899B |
| Onex Corporation is a private equity firms. Through its Onex Partners and ONCAP private equity funds, Onex acquires and builds high-quality businesses in partnership with talented management teams. It operates primarily in Toronto, New York, New Jersey and London. Onex Corporation is based in Toronto, Canada. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BlackRock (BLK) | United States | $155.434B | 20.79 |
| KKR (KKR) | United States | $81.327B | 21.07 |
| Apollo Global Management (APO) | United States | $60.300B | 14.00 |
| Ameriprise Financial (AMP) | United States | $40.697B | 11.34 |
| MSCI Inc (MSCI) | United States | $39.417B | 31.01 |
| Ares Management (ARES) | United States | $33.099B | 21.10 |
| T Rowe Price (TROW) | United States | $19.909B | 9.41 |
| Carlyle Group (CG) | United States | $17.080B | 11.70 |
| TPG (TPG) | United States | $14.710B | 15.89 |
| Franklin Resources (BEN) | United States | $12.972B | 10.69 |
| Blue Owl Capital (OWL) | United States | $12.794B | 9.80 |
| Schroders (SHNWF) | United Kingdom | $11.722B | 0.00 |
| Invesco (IVZ) | United States | $10.462B | 11.62 |
| SEI Investments (SEIC) | United States | $9.411B | 13.67 |
| Janus Henderson Group (JHG) | United Kingdom | $7.953B | 10.78 |
| Affiliated Managers (AMG) | United States | $7.615B | 10.90 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $5.259B | 11.07 |
| Hamilton Lane (HLNE) | United States | $5.147B | 16.45 |
| Victory Capital Holdings (VCTR) | United States | $4.342B | 10.86 |
| Federated Hermes (FHI) | United States | $4.199B | 11.08 |
| Sprott (SII) | Canada | $3.713B | 55.38 |
| AllianceBernstein Holding (AB) | United States | $3.510B | 11.25 |
| Cohen & Steers Inc (CNS) | United States | $3.246B | 20.37 |
| Artisan Partners Asset Management (APAM) | United States | $2.967B | 9.35 |
| DigitalBridge (DBRG) | United States | $2.846B | 47.12 |
| Fairfax India Holdings (FFXDF) | Canada | $2.258B | 5.51 |
| Ashmore Group (AJMPF) | United Kingdom | $2.053B | 0.00 |
| GCM Grosvenor (GCMG) | United States | $1.968B | 14.51 |
| Capital Southwest (CSWC) | United States | $1.374B | 9.76 |
| Prospect Capital (PSEC) | United States | $1.275B | 3.64 |
| Virtus Investment Partners (VRTS) | United States | $0.918B | 5.46 |
| PennantPark Floating Rate Capital (PFLT) | United States | $0.835B | 7.80 |
| Associated Capital (ACGP) | United States | $0.828B | 15.57 |
| Patria Investments (PAX) | Cayman Islands | $0.819B | 9.69 |
| Strive (ASST) | United States | $0.735B | 0.00 |
| Noah Holdings (NOAH) | China | $0.676B | 8.28 |
| Cannae Holdings (CNNE) | United States | $0.577B | 0.00 |
| Gamco Investors (GAMI) | United States | $0.511B | 7.47 |
| Eagle Point Credit (ECC) | United States | $0.505B | 3.75 |
| Barings Corporate Investors (MCI) | $0.362B | 0.00 | |
| Value Line (VALU) | United States | $0.329B | 15.00 |
| Sound Point Meridian Capital (SPMC) | United States | $0.204B | 4.59 |
| Barings Participation Investors (MPV) | $0.188B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.154B | 14.67 |
| Westwood Holdings Group Inc (WHG) | United States | $0.151B | 14.12 |
| ArrowMark Financial (BANX) | United States | $0.139B | 0.00 |
| Monroe Capital (MRCC) | United States | $0.106B | 9.04 |
| OFS Credit (OCCI) | $0.086B | 2.23 | |
| AMTD IDEA Group (AMTD) | France | $0.081B | 0.00 |
| Hennessy Advisors (HNNA) | United States | $0.078B | 8.68 |
| Great Elm Capital (GECC) | United States | $0.071B | 3.58 |
| Mount Logan Capital (MLCI) | United States | $0.042B | 0.00 |
| Royalty Management Holding (RMCO) | United States | $0.039B | 0.00 |
| FG Nexus Inc (FGNX) | United States | $0.036B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.033B | 0.00 |
| Binah Capital (BCG) | United States | $0.029B | 16.00 |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |