How much cash does Onity Group generate?

Onity Group (ONIT) generated -$2.6B in operating cash flow over the trailing twelve months.

What is Onity Group's free cash flow?

After $2.7M of capital expenditures, Onity Group's free cash flow was -$2.6B over the trailing twelve months, down 332.8% year over year.

Where does Onity Group's cash flow data come from?

Every line is extracted from Onity Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Onity Group ONIT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$175M-7.7%	$189.5M—	——	——	——
Depreciation and amortization	$4.3M-2.3%	$4.4M-4.3%	$4.6M-6.1%	$4.9M-5.8%	$5.2M-3.7%
Stock-based compensation	$7.2M-5.3%	$7.6M-5.0%	$8M+11.1%	$7.2M-8.9%	$7.9M+1.3%
Deferred income taxes	——	——	——	——	-$750K-275%
Amortization of debt issuance costs	$31.3M+13.4%	$27.6M0.0%	$27.6M-3.5%	$28.6M-12.0%	$32.5M-6.9%
Provision for credit losses	$18M+1.1%	$17.8M+2.9%	$17.3M-8.0%	$18.8M-13.8%	$21.8M-9.2%
Change in other liabilities	——	——	——	——	-$15.1M-192%
Other working capital changes	——	——	——	——	——
Amortization of intangible assets	$1M0.0%	$1M-23.1%	$1.3M-23.5%	$1.7M-26.1%	$2.3M-20.7%
Change in receivables	$29.8M+137%	-$79.7M—	——	——	——
Loans held for sale activity	$26.57B+8.3%	$24.53B+11.1%	$22.08B+14.1%	$19.36B+4.8%	$18.47B+8.9%
Net cash from operating activities	——	——	——	-$964.9M-117%	-$444M+25.1%
Capital expenditures	$2.7M-6.9%	$2.9M+93.3%	$1.5M+66.7%	$900K-10.0%	$1M+25.0%
Purchases of investments	$60.4M+46.2%	$41.3M+105%	$20.1M-31.9%	$29.5M+8.1%	$27.3M-26.0%
Proceeds from sales of equity securities	——	$0-100%	$11.58M-50.0%	$23.15M-33.3%	$34.73M-25.0%
Net cash from investing activities	$1.82B-1.6%	$1.85B+22.0%	$1.51B+30.7%	$1.16B+40.6%	$824.7M+106%
Repurchases of common stock	——	——	——	——	——
Payment of debt issuance costs	$16.1M+104%	$7.9M-45.9%	$14.6M+6.6%	$13.7M-2.1%	$14M-16.7%
Dividends paid on preferred stock	$4.2M0.0%	$4.2M+16.7%	$3.6M+38.5%	$2.6M+73.3%	$1.5M+200%
Proceeds from issuance of preferred stock	——	$0-100%	$5M-50.0%	$10M-33.3%	$15M-25.0%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$288.9M+3.1%	$280.2M+11.8%	$250.6M-2.8%	$257.8M—	——
Income taxes paid	$8.1M-1.2%	$8.2M+134%	$3.5M-18.6%	$4.3M—	——
Non-cash interest expense	$31.3M+13.4%	$27.6M0.0%	$27.6M-3.5%	$28.6M-12.0%	$32.5M-6.9%
Amortization of capitalized software and acquired intangible assets	$1M0.0%	$1M-23.1%	$1.3M-23.5%	$1.7M-26.1%	$2.3M-20.7%
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	——	$0-100%	$3.43M-50.0%	$6.85M-33.3%	$10.28M-25.0%
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$29.8M+137%	-$79.7M—	——	——	——
Increase Decrease In Advances and Transfers Accounted For As Secured Borrowings Advances	——	——	——	——	——
Increase Decrease In Derivative Assets And Liabilities	——	——	——	——	——
Increase (Decrease) in Mortgage Loans Held-for-sale	$115.3M+24.0%	$93M+49.8%	$62.1M+15.4%	$53.8M-10.2%	$59.9M+1.5%
Increase Decrease In Other Financial Instruments Used In Operating Activities	$31.5M-19.6%	$39.2M—	——	——	——
Interest Income Capitalized	——	——	——	——	——
Interest Income Capitalized	——	$47M+10.8%	$42.43M+12.1%	$37.85M+13.7%	$33.28M+15.9%
MSR valuation adjustments, net	——	——	——	——	——
Payments to Purchase Loans Held-for-sale	$28.97B+13.5%	$25.52B+10.5%	$23.1B+12.4%	$20.55B+7.7%	$19.08B+7.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$18M+1.1%	$17.8M+2.9%	$17.3M-8.0%	$18.8M-13.8%	$21.8M-9.2%
Provision for indemnification obligations	——	——	——	——	——
Acquisition Of Advances In Connection With MSR Transactions	——	——	——	——	——
Payment for Acquisition, Loan, Held-for-Investment	$675.9M-29.1%	$953M-14.5%	$1.11B-3.1%	$1.15B-0.1%	$1.15B+2.4%
Payments to Acquire Mortgage Servicing Rights (MSR)	$462.1M+23.8%	$373.4M+4.6%	$357M+11.1%	$321.3M+5.7%	$304.1M+30.9%
Payments to Acquire Other Investments	$60.4M+46.2%	$41.3M+105%	$20.1M-31.9%	$29.5M+8.1%	$27.3M-26.0%
Principal payments received on loans previously held for investment	——	——	——	——	——
Proceeds from sale of advances in connection with MSR transactions	——	——	——	——	——
Sales of and distributions from equity method investments	——	$0-100%	$11.58M-50.0%	$23.15M-33.3%	$34.73M-25.0%
MSRs	$154.3M+11.2%	$138.8M+784%	$15.7M-86.2%	$113.6M-45.7%	$209.2M+2.1%
Proceeds from sales of OREO	$65.7M+28.3%	$51.2M+5.8%	$48.4M+18.3%	$40.9M+24.3%	$32.9M+7.2%
Payment For Exercise Of Common Stock Warrants	——	——	——	——	——
Payment For Exercise Of Common Stock Warrants	——	$3.5M+33.3%	$2.63M+50.0%	$1.75M+100%	$875K—
Payments Of Debt Issuance Costs	$16.1M+104%	$7.9M-45.9%	$14.6M+6.6%	$13.7M-2.1%	$14M-16.7%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$4.2M0.0%	$4.2M+16.7%	$3.6M+38.5%	$2.6M+73.3%	$1.5M+200%
Payments Of Stock Issuance Costs	——	$0-100%	$325K-50.0%	$650K-33.3%	$975K-25.0%
Proceeds from MSR related financing liabilities	——	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	$0-100%	$124.45M-50.0%	$248.9M-33.3%	$373.35M-25.0%
Proceeds from MSR related financing liabilities	——	$66.7M+5.9%	$62.98M+6.3%	$59.25M+6.7%	$55.53M+7.2%
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	——
Proceeds from sale of HECM or reverse mortgages, accounted for as a financing (HMBS-related borrowings)	——	——	——	——	——
Proceeds from sale of HECM or reverse mortgages, accounted for as a financing (HMBS-related borrowings)	——	$1.09B+0.3%	$1.08B+0.3%	$1.08B+0.3%	$1.08B+0.3%
RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	——	——	——	——	——
Repayment of MSR related financing liabilities	——	——	——	——	——
Repayments Of Other Financing Liabilities	——	$71.4M+0.1%	$71.35M+0.1%	$71.3M+0.1%	$71.25M+0.1%
Repayments Of Secured Debt	$340.5M+12.9%	$301.5M+23.3%	$244.6M+0.3%	$243.9M-6.7%	$261.3M+6.1%
U.S. federal	——	——	——	——	——
Proceeds from secured term loan	——	——	——	——	$427.43M-25.0%
Proceeds From Notes Payable	——	——	——	——	——
Proceeds From Other Debt	——	——	——	——	——
Repayments of Other Debt	$2.78B-7.4%	$3B+4.6%	$2.87B+17.9%	$2.43B+22.8%	$1.98B+34.2%
Foreign income taxes, net of refunds	——	——	——	——	——
Total state income taxes, net of refunds	——	——	——	——	——
Income Taxes Paid, Net	$8.1M-1.2%	$8.2M+134%	$3.5M-18.6%	$4.3M—	——
Net cash received (paid) on HECM transactions	——	$0-100%	$5M-50.0%	$10M-33.3%	$15M-25.0%
Right-of-use asset	——	——	——	——	——
Lease liability	——	——	——	——	——
Servicing Asset At Fair Value, Derecognition	——	——	——	——	——
Servicing Asset At Fair Value, Pledged Financing Liability, Derecognition	——	——	——	——	——
Other, net	——	$0-100%	$125K-50.0%	$250K-33.3%	$375K-25.0%
Free cash flow	——	——	——	-$965.7M-117%	-$444.9M+25.1%

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Questions, answered.

How much cash does Onity Group generate?: Onity Group (ONIT) generated -$2.6B in operating cash flow over the trailing twelve months.
What is Onity Group's free cash flow?: After $2.7M of capital expenditures, Onity Group's free cash flow was -$2.6B over the trailing twelve months, down 332.8% year over year.
Where does Onity Group's cash flow data come from?: Every line is extracted from Onity Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.