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On Holding AG (ONON) Cash From Operations

Annual CFO

$258.48 M
+$496.49 M+208.60%

December 31, 2023

Summary

Performance

1-Year Change

+208.6%

3-Year Change

+1748.53%

5-Year Change

+5021.38%

15-Year Change

+5021.38%

ONON Cash From Operations Chart

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Highlights

Sector Rank

65.53%
ONON annual cash flow from operations is higher than 65.53% of companies in Consumer Cyclical sector

High & Low

All-time High

$258.48 M
ONON annual cash flow from operations is currently at an all-time high

3-Year Low

-$238.01 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ONON previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 4, 2025
ONON next annual earnings announcement is scheduled for Mar 4, 2025

OtherONONcash flowmetrics:

Annual CFI

-$52.45 M
ONON annual cash flow from investing activities is -$52.45 million

Annual CFF

-$24.28 M
ONON annual cash flow from financing activities is -$24.28 million

Annual FCF

$205.92 M
ONON annual free cash flow is $205.92 million

Annual CAPEX

$52.56 M
ONON annual capital expenditures is $52.56 million

Quarterly CFO

$192.36 M
+$82.14 M+74.52%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ONON Quarterly CFO Chart

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Highlights

Sector Rank

75.39%
ONON quarterly cash flow from operations is higher than 75.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$192.36 M
ONON quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$75.35 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ONON previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
ONON next earnings announcement is scheduled for Mar 4, 2025

OtherONONcash flowmetrics:

Quarterly CFI

-$23.52 M
ONON quarterly cash flow from investing activities is -$23.52 million

Quarterly CFF

-$17.50 M
ONON quarterly cash flow from financing activities is -$17.50 million

Quarterly FCF

$168.84 M
ONON quarterly free cash flow is $168.84 million

Quarterly CAPEX

$23.52 M
ONON quarterly capital expenditures is $23.52 million

TTM CFO

$528.39 M
+$70.68 M+15.44%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ONON TTM CFO Chart

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Highlights

Sector Rank

75.2%
ONON TTM cash flow from operations is higher than 75.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$528.39 M
ONON TTM cash flow from operations is currently at an all-time high

3-Year Low

-$238.01 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ONON previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
ONON next earnings announcement is scheduled for Mar 4, 2025

OtherONONcash flowmetrics:

TTM CFI

-$71.77 M
ONON TTM cash flow from investing activities is -$71.77 million

TTM CFF

-$54.90 M
ONON TTM cash flow from financing activities is -$54.90 million

TTM FCF

$456.51 M
ONON TTM free cash flow is $456.51 million

TTM CAPEX

$71.88 M
ONON TTM capital expenditures is $71.88 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ONON Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+208.6%0.0%0.0%
3 y3 years+1748.5%0.0%0.0%
5 y5 years+5021.4%0.0%0.0%

ONON Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+208.6%at high+355.3%at high+322.0%
5 y5-yearat high+208.6%at high+355.3%at high+322.0%
alltimeall timeat high+208.6%at high+355.3%at high+322.0%

On Holding AG Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$192.36 M(+74.5%)
$528.39 M(+15.4%)
Jun 2024
-
$110.22 M(+18.9%)
$457.71 M(+30.1%)
Mar 2024
-
$92.68 M(-30.4%)
$351.81 M(+36.1%)
Dec 2023
$258.48 M(-208.6%)
$133.13 M(+9.4%)
$258.48 M(+417.0%)
Sep 2023
-
$121.68 M(+2717.0%)
$50.00 M(-147.7%)
Jun 2023
-
$4.32 M(-766.7%)
-$104.92 M(-38.4%)
Mar 2023
-
-$647.90 K(-99.1%)
-$170.24 M(-28.5%)
Dec 2022
-$238.01 M
-$75.35 M(+126.7%)
-$238.01 M(+76.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$33.24 M(-45.5%)
-$134.94 M(-6.0%)
Jun 2022
-
-$61.00 M(-10.9%)
-$143.60 M(+369.1%)
Mar 2022
-
-$68.42 M(-346.8%)
-$30.61 M(-265.6%)
Dec 2021
$18.49 M(-217.9%)
$27.72 M(-166.2%)
$18.49 M(-300.3%)
Sep 2021
-
-$41.90 M(-180.6%)
-$9.23 M(-128.2%)
Jun 2021
-
$51.99 M(-369.1%)
$32.67 M(-269.1%)
Mar 2021
-
-$19.32 M
-$19.32 M
Dec 2020
-$15.68 M(+198.5%)
-
-
Dec 2019
-$5.25 M
-
-

FAQ

  • What is On Holding AG annual cash flow from operations?
  • What is the all time high annual CFO for On Holding AG?
  • What is On Holding AG annual CFO year-on-year change?
  • What is On Holding AG quarterly cash flow from operations?
  • What is the all time high quarterly CFO for On Holding AG?
  • What is On Holding AG quarterly CFO year-on-year change?
  • What is On Holding AG TTM cash flow from operations?
  • What is the all time high TTM CFO for On Holding AG?
  • What is On Holding AG TTM CFO year-on-year change?

What is On Holding AG annual cash flow from operations?

The current annual CFO of ONON is $258.48 M

What is the all time high annual CFO for On Holding AG?

On Holding AG all-time high annual cash flow from operations is $258.48 M

What is On Holding AG annual CFO year-on-year change?

Over the past year, ONON annual cash flow from operations has changed by +$496.49 M (+208.60%)

What is On Holding AG quarterly cash flow from operations?

The current quarterly CFO of ONON is $192.36 M

What is the all time high quarterly CFO for On Holding AG?

On Holding AG all-time high quarterly cash flow from operations is $192.36 M

What is On Holding AG quarterly CFO year-on-year change?

Over the past year, ONON quarterly cash flow from operations has changed by $0.00 (0.00%)

What is On Holding AG TTM cash flow from operations?

The current TTM CFO of ONON is $528.39 M

What is the all time high TTM CFO for On Holding AG?

On Holding AG all-time high TTM cash flow from operations is $528.39 M

What is On Holding AG TTM CFO year-on-year change?

Over the past year, ONON TTM cash flow from operations has changed by $0.00 (0.00%)