Onity Group ONIT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $175M— | $189.5M— | —— | —— | —— | ||
| $4.3M-17.3% | $4.4M-18.5% | $4.6M-25.8% | $4.9M-23.4% | $5.2M-21.2% | ||
| $7.2M-8.9% | $7.6M-2.6% | $8M-7.0% | $7.2M-30.8% | $7.9M-17.7% | ||
| —— | —— | —— | -$964.9M-440% | -$444M-460% | ||
| $2.7M+170% | $2.9M+263% | $1.5M+400% | $900K+50.0% | $1M-16.7% | ||
| $1.82B+120% | $1.85B+360% | $1.51B+862% | $1.16B+2,191% | $824.7M+1,082% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
