BeOne Medicines Ltd. (ONC) operating KPIs
ONCNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as BEIGF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/302313% above fair value
$370.33−1.23 (-0.33%)
Close on Oct 30, 2026Market cap $42.11BP/E 66.2Yield –
BeOne Medicines cash Flow Statement — Operating cash flow ($M) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (DB)
Latest, FY2025
1,128
Period ended Dec 31, 2025
Change on a year earlier
-902.0%
-141 in FY2024
History
12 years
Since FY2014
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flow Statement — Operating cash flow ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,128 | -902.0% | Form 10-K (filed 2026-02-26) ↗ |
| FY2024 | Dec 31, 2024 | -141 | -87.9% | Form 10-K (filed 2025-02-27) ↗ |
| FY2023 | Dec 31, 2023 | -1,158 | -22.7% | Form 10-K (filed 2024-02-26) ↗ |
| FY2022 | Dec 31, 2022 | -1,497 | +15.2% | Form 10-K (filed 2023-02-27) ↗ |
| FY2021 | Dec 31, 2021 | -1,299 | +1.2% | Form 10-K (filed 2022-02-28) ↗ |
| FY2020 | Dec 31, 2020 | -1,284 | +71.1% | Form 10-K (filed 2021-02-25) ↗ |
| FY2019 | Dec 31, 2019 | -750 | +37.0% | Form 10-K (filed 2020-03-02) ↗ |
| FY2018 | Dec 31, 2018 | -548 | -4,378.9% | Form 10-K (filed 2019-02-28) ↗ |
| FY2017 | Dec 31, 2017 | 12.8 | -114.3% | Form 10-K (filed 2018-02-28) ↗ |
| FY2016 | Dec 31, 2016 | -89.5 | +124.9% | Form 10-K (filed 2017-03-22) ↗ |
| FY2015 | Dec 31, 2015 | -39.8 | +357.5% | Form 10-K (filed 2017-03-22) ↗ |
| FY2014 | Dec 31, 2014 | -8.70 | – | Form 10-K (filed 2017-03-22) ↗ |
Breakdown
What makes up cash flow statement — operating cash flow ($m)
Cite this data
StockData. (2026). BeOne Medicines Cash Flow Statement — Operating cash flow ($M) ($M), annual FY2014–FY2025 [Data set]. Compiled from BeOne Medicines SEC filings and investor materials. https://stockdatahq.com/stocks/onc/kpis/fs_cash_flow
See every metric in the BeOne Medicines KPI table. Data updated Oct 29, 2026.