Onterris, Inc. (ONT): Free Cash Flow
$91.16M
Year ended 2025-12-31
$52.07M
Trailing 12 months to 2026-06-30
+102.0%
3-year compound annual growth
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $91.16M | n/m | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $902.0K | -96.6% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $26.44M | +139.0% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $11.07M | -63.9% | 2025-03-03, From 2022-01-01 |
| 2021-12-31 | $30.70M | n/c | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | -$5.91M | n/c | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $12.35M | n/m | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | -$6.62M | n/a | 2021-03-24, From 2018-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Onterris, Inc. (ONT) | 2025-12-31 | $91.16M | n/m |
| Exponent Inc (EXPO) | 2026-01-02 | $122.34M | -11.1% |
| Bowman Consulting Group Ltd. (BWMN) | 2025-12-31 | $33.43M | +41.2% |
| Huron Consulting Group Inc. (HURN) | 2025-12-31 | $182.96M | -5.0% |
| ICF International, Inc. (ICFI) | 2025-12-31 | $120.21M | -19.9% |
| Hackett Group, Inc. (HCKT) | 2025-12-26 | $32.44M | -25.7% |
| TSS, Inc. (TSSI) | 2025-12-31 | $2.12M | -68.9% |
| Information Services Group Inc. (III) | 2025-12-31 | $24.99M | +46.7% |
| Astrana Health, Inc. (ASTH) | 2025-12-31 | $104.49M | +136.6% |
Compare ONT, EXPO, BWMN, HURN side by side · Screen every company in Services-Management Consulting Services ↗