The cash flow of BEONE MEDICINES LTD. over the past 10 years
Chart BEONE MEDICINES LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BEONE MEDICINES LTD.'s operating cash flow was $1.13B and its capital expenditures $185.84M, leaving free cash flow of $941.74M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$1.82B in fiscal 2022 to $941.74M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $561.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.13B | $185.84M | $941.74M |
| 2024ended Dec 31, 2024 | -$140.63M | $492.66M | -$633.29M |
| 2023ended Dec 31, 2023 | -$1.16B | $561.9M | -$1.72B |
| 2022ended Dec 31, 2022 | -$1.5B | $325.43M | -$1.82B |
| 2021ended Dec 31, 2021 | -$1.3B | $262.94M | -$1.56B |
| 2020ended Dec 31, 2020 | -$1.28B | $117.51M | -$1.4B |
| 2019ended Dec 31, 2019 | -$750.27M | $89.61M | -$839.88M |
| 2018ended Dec 31, 2018 | -$547.72M | $70.28M | -$618M |
| 2017ended Dec 31, 2017 | $12.75M | $46.37M | -$33.62M |
| 2016ended Dec 31, 2016 | -$89.51M | $23.5M | -$113.02M |
Fiscal years as BEONE MEDICINES LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BEONE MEDICINES LTD.
- The revenue of BEONE MEDICINES LTD.
- The profitability of BEONE MEDICINES LTD.
- The debt of BEONE MEDICINES LTD.
- All of BEONE MEDICINES LTD.'s financials, charted
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Not investment advice. This page shows what BEONE MEDICINES LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.