Onity Group ONIT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $175M-7.7% | $189.5M— | —— | —— | —— | ||
| $4.3M-2.3% | $4.4M-4.3% | $4.6M-6.1% | $4.9M-5.8% | $5.2M-3.7% | ||
| $7.2M-5.3% | $7.6M-5.0% | $8M+11.1% | $7.2M-8.9% | $7.9M+1.3% | ||
| —— | —— | —— | -$964.9M-117% | -$444M+25.1% | ||
| $2.7M-6.9% | $2.9M+93.3% | $1.5M+66.7% | $900K-10.0% | $1M+25.0% | ||
| $1.82B-1.6% | $1.85B+22.0% | $1.51B+30.7% | $1.16B+40.6% | $824.7M+106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →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.
