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ONEX Corporation (TSE:ONEX)
TSX:ONEX
Canadian Market
ONEX
ONEX Corporation
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ONEX Corporation (ONEX) Cash flow

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177 Followers

ONEX Corporation Cash Flow

TSE:ONEX's free cash flow for Q3 2024 was $170.00M. For the 2024 fiscal year, TSE:ONEX's free cash flow was decreased by $452.00M and operating cash flow was $170.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 68.00M$ -384.00M$ 361.00M$ 382.00M$ 465.00M
Investing Cash Flow
$ 55.00M$ 234.00M$ -55.00M$ -9.00M$ -390.00M
Financing Cash Flow
$ 30.00M$ -282.00M$ -465.00M$ -657.00M$ 378.00M
End Cash Position
$ 265.00M$ 111.00M$ 547.00M$ 706.00M$ 988.00M
Free Cash Flow
$ 60.00M$ -392.00M$ 361.00M$ 381.00M$ 462.00M
Currency in USD

ONEX Corporation Cash Flow

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