OneStream, Inc. Free Cash Flow History
OS / Information Technology|4 years of SEC 10-K data (FY2022-FY2025)
$96M in FY2025.
Improved from $19M to $96M over the past 2 years.
At $96M, OneStream, Inc.'s free cash flow ranks #190 of 281 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$38M in FY2022 to $96M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
#190 of 281 in Information TechnologyTop 68% of 281This company $95.6M Sector average $1.8B
▼
-94.7% below sector average
Key Insights
- OneStream, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 63.4% year-over-year.
- Ranks #190 out of 281 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $95.6M | +63.4% |
| FY2024 | $58.5M | +213.4% |
| FY2023 | $18.7M | +149.3% |
| FY2022 | -$37.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026