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Onity Group Inc. (ONIT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$748.00M
Year ended 2025-12-31
-$2.11B
Trailing 12 months to 2026-06-30
$1.82B2009-12-31: $206.65M2010-12-31: $727.54M2011-12-31: $982.14M2012-12-31: $1.82B2013-12-31: $884.42M2014-12-31: $352.52M2015-12-31: $581.68M2016-12-31: $421.23M2017-12-31: $409.02M2018-12-31: $272.58M2019-12-31: $151.94M2020-12-31: $261.00M2021-12-31: -$468.40M2022-12-31: $173.20M2023-12-31: $10.40M2024-12-31: -$573.80M2025-12-31: -$748.00M-$748.00M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$748.00Mn/m2026-02-17, From 2025-01-01
2024-12-31-$573.80Mn/m2026-02-17, From 2024-01-01
2023-12-31$10.40M-94.0%2026-02-17, From 2023-01-01
2022-12-31$173.20Mn/m2025-02-21, From 2022-01-01
2021-12-31-$468.40Mn/m2024-02-27, From 2021-01-01
2020-12-31$261.00M+71.8%2023-02-28, From 2020-01-01
2019-12-31$151.94M-44.3%2022-02-25, From 2019-01-01
2018-12-31$272.58M-33.4%2021-02-19, From 2018-01-01
2017-12-31$409.02M-2.9%2020-02-26, From 2017-01-01
2016-12-31$421.23Mn/c2019-02-27, From 2016-01-01
2015-12-31$581.68M+65.0%2018-02-28, From 2015-01-01
2014-12-31$352.52M-60.1%2017-05-15, From 2014-01-01
2013-12-31$884.42M-51.3%2016-02-29, From 2013-01-01
2012-12-31$1.82B+84.9%2015-05-11, From 2012-01-01
2011-12-31$982.14M+35.0%2014-08-18, From 2011-01-01
2010-12-31$727.54M+252.1%2013-03-01, From 2010-01-01
2009-12-31$206.65Mn/a2012-02-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Mortgage Bankers & Loan Correspondents), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Onity Group Inc. (ONIT)2025-12-31-$748.00Mn/m
PennyMac Financial Services, Inc. (PFSI)2025-12-31-$1.65Bn/m
Finance of America Companies Inc. (FOA)2025-12-31-$429.75Mn/m
UWM Holdings Corp (UWMC)2025-12-31-$2.65Bn/m
Rocket Companies, Inc. (RKT)2025-12-31-$3.93Bn/m
Beeline Holdings, Inc. (BLNE)2025-12-31-$22.12Mn/m

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