Onity Group annual free cash flow
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2025
Onity Group Free Cash Flow (FCF) History (ONIT)
Onity Group reported −$750.9M in free cash flow for fiscal 2025, a decrease of $176.3M from the previous fiscal year, with a free cash flow margin of −1299.13%.
View full Onity Group company overviewOnity Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$750.9M | −$176.3M | — | −1299.13% |
| 2024 | 2024-12-31 | −$574.6M | −$582.8M | — | −1368.10% |
| 2023 | 2023-12-31 | $8.2M | −$159.5M | −95.11% | +25.62% |
| 2022 | 2022-12-31 | $167.7M | $639.4M | — | +505.12% |
| 2021 | 2021-12-31 | −$471.7M | −$728.6M | — | −1104.68% |
| 2020 | 2020-12-31 | $256.9M | $106.9M | +71.28% | +1003.52% |
| 2019 | 2019-12-31 | $150.0M | −$113.6M | −43.09% | +644.85% |
| 2018 | 2018-12-31 | $263.6M | −$136.4M | −34.10% | +928.39% |
| 2017 | 2017-12-31 | $400.0M | $12.3M | +3.16% | +569.10% |
| 2016 | 2016-12-31 | $387.7M | −$156.5M | −28.76% | +351.98% |
| 2015 | 2015-12-31 | $544.2M | $203.1M | +59.54% | +31.26% |
| 2014 | 2014-12-31 | $341.1M | −$514.4M | −60.13% | +16.16% |
| 2013 | 2013-12-31 | $855.5M | −$941.1M | −52.38% | +41.97% |
| 2012 | 2012-12-31 | $1.80B | $818.3M | +83.64% | +212.57% |
| 2011 | 2011-12-31 | $978.3M | $254.6M | +35.18% | +197.29% |
| 2010 | 2010-12-31 | $723.7M | $520.8M | +256.61% | +200.82% |
| 2009 | 2009-12-31 | $202.9M | — | — | +53.30% |
Onity Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$516.9M | $81.9M | — | −2533.82% |
| Q1 2026 | 2026-03-31 | −$1.59B | −$1.44B | — | −8324.61% |
| Q4 2025 | 2025-12-31 | −$232.5M | −$14.0M | — | −1277.47% |
| Q3 2025 | 2025-09-30 | $228.8M | $209.7M | +1097.91% | +1457.32% |
| Q2 2025 | 2025-06-30 | −$598.8M | −$520.8M | — | −4606.15% |
| Q1 2025 | 2025-03-31 | −$148.4M | $148.8M | — | −1361.47% |
| Q4 2024 | 2024-12-31 | −$218.5M | −$500.3M | — | −1776.42% |
| Q3 2024 | 2024-09-30 | $19.1M | −$357.8M | −94.93% | +176.85% |
| Q2 2024 | 2024-06-30 | −$78.0M | $364.0M | — | −735.85% |
| Q1 2024 | 2024-03-31 | −$297.2M | −$88.7M | — | −3580.72% |
| Q4 2023 | 2023-12-31 | $281.8M | $379.9M | — | +3567.09% |
| Q3 2023 | 2023-09-30 | $376.9M | $419.8M | — | +3769.00% |
| Q2 2023 | 2023-06-30 | −$442.0M | −$553.9M | — | −5200.00% |
| Q1 2023 | 2023-03-31 | −$208.5M | −$405.3M | — | −3723.21% |
| Q4 2022 | 2022-12-31 | −$98.1M | −$41.3M | — | −1381.69% |
| Q3 2022 | 2022-09-30 | −$42.9M | $154.9M | — | −516.87% |
| Q2 2022 | 2022-06-30 | $111.9M | $198.5M | — | +1286.21% |
| Q1 2022 | 2022-03-31 | $196.8M | $327.2M | — | +2162.64% |
| Q4 2021 | 2021-12-31 | −$56.8M | −$69.1M | — | −416.99% |
| Q3 2021 | 2021-09-30 | −$197.8M | −$220.4M | — | −1679.51% |
| Q2 2021 | 2021-06-30 | −$86.6M | −$138.8M | — | −963.56% |
| Q1 2021 | 2021-03-31 | −$130.4M | −$300.3M | — | −1569.91% |
| Q4 2020 | 2020-12-31 | $12.3M | $45.0M | — | +153.90% |
| Q3 2020 | 2020-09-30 | $22.6M | −$32.5M | −58.99% | +325.95% |
| Q2 2020 | 2020-06-30 | $52.2M | $24.6M | +89.41% | +1164.76% |
| Q1 2020 | 2020-03-31 | $169.9M | $69.8M | +69.68% | +2726.77% |
| Q4 2019 | 2019-12-31 | −$32.7M | −$12.1M | — | −564.61% |
| Q3 2019 | 2019-09-30 | $55.1M | −$39.0M | −41.45% | +961.54% |
| Q2 2019 | 2019-06-30 | $27.5M | −$66.2M | −70.63% | +494.65% |
| Q1 2019 | 2019-03-31 | $100.1M | $3.7M | +3.84% | +1623.69% |
| Q4 2018 | 2018-12-31 | −$20.6M | −$22.6M | — | — |
| Q3 2018 | 2018-09-30 | $94.0M | −$28.6M | −23.31% | +1236.33% |
| Q2 2018 | 2018-06-30 | $93.7M | −$97.6M | −51.02% | +1346.70% |
| Q1 2018 | 2018-03-31 | $96.4M | $12.4M | +14.79% | +526.38% |
| Q4 2017 | 2017-12-31 | $2.0M | −$64.0M | −97.02% | — |
| Q3 2017 | 2017-09-30 | $122.6M | −$44.3M | −26.54% | +43.08% |
| Q2 2017 | 2017-06-30 | $191.4M | $162.6M | +564.76% | +61.48% |
| Q1 2017 | 2017-03-31 | $84.0M | −$37.1M | −30.63% | +26.10% |
| Q4 2016 | 2016-12-31 | $65.9M | $277.4M | — | — |
| Q3 2016 | 2016-09-30 | $166.9M | −$61.8M | −27.02% | +46.44% |
| Q2 2016 | 2016-06-30 | $28.8M | −$177.0M | −86.01% | +7.72% |
| Q1 2016 | 2016-03-31 | $121.1M | −$200.0M | −62.29% | +36.61% |
| Q4 2015 | 2015-12-31 | −$211.5M | −$1.3M | — | −58.34% |
| Q3 2015 | 2015-09-30 | $228.7M | −$117.6M | −33.96% | +56.48% |
| Q2 2015 | 2015-06-30 | $205.8M | $193.4M | +1552.30% | +44.43% |
| Q1 2015 | 2015-03-31 | $321.1M | $128.6M | +66.83% | +62.91% |
| Q4 2014 | 2014-12-31 | −$210.2M | −$86.0M | — | −42.61% |
| Q3 2014 | 2014-09-30 | $346.4M | $214.8M | +163.33% | +67.43% |
| Q2 2014 | 2014-06-30 | $12.5M | −$434.1M | −97.21% | +2.25% |
| Q1 2014 | 2014-03-31 | $192.5M | −$209.2M | −52.08% | +34.92% |
| Q4 2013 | 2013-12-31 | −$124.3M | −$503.3M | — | −21.78% |
| Q3 2013 | 2013-09-30 | $131.5M | −$401.9M | −75.34% | +24.76% |
| Q2 2013 | 2013-06-30 | $446.5M | −$75.0M | −14.39% | +84.25% |
| Q1 2013 | 2013-03-31 | $401.7M | $39.3M | +10.86% | +98.78% |
| Q4 2012 | 2012-12-31 | $379.1M | $203.1M | +115.46% | +160.24% |
| Q3 2012 | 2012-09-30 | $533.4M | $360.8M | +209.09% | +229.22% |
| Q2 2012 | 2012-06-30 | $521.6M | $259.4M | +98.96% | +246.74% |
| Q1 2012 | 2012-03-31 | $362.3M | −$5.3M | −1.45% | +220.21% |
| Q4 2011 | 2011-12-31 | $175.9M | −$116.5M | −39.83% | +112.36% |
| Q3 2011 | 2011-09-30 | $172.6M | $99.8M | +137.28% | +140.92% |
| Q2 2011 | 2011-06-30 | $262.1M | $127.9M | +95.34% | +247.69% |
| Q1 2011 | 2011-03-31 | $367.7M | $143.3M | +63.85% | +331.21% |
| Q4 2010 | 2010-12-31 | $292.4M | — | — | +258.14% |
| Q3 2010 | 2010-09-30 | $72.7M | — | — | +76.10% |
| Q2 2010 | 2010-06-30 | $134.2M | — | — | +176.69% |
| Q1 2010 | 2010-03-31 | $224.4M | — | — | +296.87% |
Onity Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $256.9M to −$750.9M, a net decrease of $1.01B. Onity Group's latest reported quarter, Q2 2026, generated −$516.9M in free cash flow, an increase of $81.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Onity Group filings at SEC.gov ↗