Annual CFO
$580.12M$321.64M+124.43%
Summary
- Current Value
- As of today, ONON annual cash from operations is $580.12M, up +124.43% on
- Historical Performance
- ONON annual cash from operations is up +3037.35% over the past 3 years, and up +11145.29% over the past 5 years
- All-Time High Comparison
- ONON annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ONON annual cash from operations is +343.73% above its 3-year low of -$238.01M reached on an earlier date
- Sector Comparison
- ONON annual cash from operations is higher than 79.07% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $580.12M | +124.4% | +3037.3% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $192.51M | +3.1% | +650.7% | – | – | |
| TTM Cash From Operations | $471.47M | -8.4% | +438.6% | – | – | |
| Price | $49.12 | -11.6% | +156.9% | – | – | |
| Annual Cash From Investing | -$73.74M | -40.6% | -85.1% | -668.0% | -668.0% | |
| Annual Cash From Financing | -$62.94M | -159.3% | -109.7% | -8963.1% | -8963.1% | |
| Annual Free Cash Flow | $506.27M | +145.9% | +2497.5% | +3584.4% | +3584.4% | |
| Annual CAPEX | $73.85M | +40.5% | +86.5% | +696.0% | +696.0% | |
| Annual Net Income | $275.13M | +210.6% | +247.8% | +10000.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $580.12M | at high | |
| 5Y | $580.12M | at high | |
| All | $580.12M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$238.01M | N/A | +343.7% |
| 5Y | -$238.01M | +343.7% | |
| All | -$238.01M | +343.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $580.12M | +124.4% | |
| $258.48M | +208.6% | |
| -$238.01M | -1,387.2% |
| Year | Value | Change |
|---|---|---|
| $18.49M | +217.9% | |
| -$15.68M | -198.5% | |
| -$5.25M | - |
FAQ
What is the current annual cash from operations of ONON?
As of today, ONON annual cash from operations is $580.12M
What is 1-year change in ONON annual cash from operations?
ONON annual cash from operations is up +124.43% year-over-year
What is 3-year change in ONON annual cash from operations?
ONON annual cash from operations is up +3037.35% over the past 3 years
How far is ONON annual cash from operations from its all-time high?
ONON annual cash from operations is currently at its all-time high
How does ONON annual cash from operations rank versus sector peers?
ONON annual cash from operations is higher than 79.07% of companies in Consumer Cyclical sector
When is ONON next annual earnings release?
The next annual earnings release for ONON is on
Quarterly CFO
$192.51M$78.71M+69.17%
Summary
- Current Value
- As of today, ONON quarterly cash from operations is $192.51M, up +69.17% on
- Historical Performance
- ONON quarterly cash from operations is up +3.15% year-over-year, and up +650.67% over the past 3 years
- All-Time High Comparison
- ONON quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ONON quarterly cash from operations is +362.35% above its 3-year low of -$73.38M reached on an earlier date
- Sector Comparison
- ONON quarterly cash from operations is higher than 80.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $192.51M | +69.2% | +3.1% | +650.7% | – | |
| Annual Cash From Operations | $580.12M | – | +124.4% | +3037.3% | +10000.0% | |
| TTM Cash From Operations | $471.47M | +1.3% | -8.4% | +438.6% | – | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| Quarterly Cash From Investing | -$26.88M | -21.4% | -14.8% | -18.3% | – | |
| Quarterly Cash From Financing | -$20.55M | +14.1% | -65.2% | -3360.3% | – | |
| Quarterly Free Cash Flow | $165.75M | +81.1% | +1.6% | +387.4% | – | |
| Quarterly CAPEX | $26.76M | +20.3% | +14.3% | +17.8% | – | |
| Quarterly Net Income | $148.57M | +400.0% | +322.1% | +596.2% | +1586.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.51M | at high | |
| 3Y | $192.51M | at high | |
| 5Y | $192.51M | at high | |
| All | $192.51M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.91M | +1174.9% | |
| 3Y | -$73.38M | N/A | +362.4% |
| 5Y | -$73.38M | +362.4% | |
| All | -$73.38M | +362.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ONON?
As of today, ONON quarterly cash from operations is $192.51M
What is ONON quarterly cash from operations most recent change?
ONON quarterly cash from operations was up +69.17% on September 30, 2025
What is 1-year change in ONON quarterly cash from operations?
ONON quarterly cash from operations is up +3.15% year-over-year
How far is ONON quarterly cash from operations from its all-time high?
ONON quarterly cash from operations is currently at its all-time high
How does ONON quarterly cash from operations rank versus sector peers?
ONON quarterly cash from operations is higher than 80.85% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
TTM CFO
$471.47M$5.88M+1.26%
Summary
- Current Value
- As of today, ONON TTM cash from operations is $471.47M, up +1.26% on
- Historical Performance
- ONON TTM cash from operations is down -8.40% year-over-year, and up +438.59% over the past 3 years
- All-Time High Comparison
- ONON TTM cash from operations is currently -16.48% below its historical high of $564.51M set on
- 3-Year Low Comparison
- ONON TTM cash from operations is +296.16% above its 3-year low of -$240.34M reached on an earlier date
- Sector Comparison
- ONON TTM cash from operations is higher than 72.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $471.47M | +1.3% | -8.4% | +438.6% | – | |
| Annual Cash From Operations | $580.12M | – | +124.4% | +3037.3% | +10000.0% | |
| Quarterly Cash From Operations | $192.51M | +69.2% | +3.1% | +650.7% | – | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| TTM Cash From Investing | -$84.28M | -4.3% | -16.5% | -22.8% | – | |
| TTM Cash From Financing | -$66.17M | -14.0% | -69.5% | -2326.3% | – | |
| TTM Free Cash Flow | $387.19M | +0.7% | -12.5% | +286.3% | – | |
| TTM CAPEX | $84.28M | +4.1% | +16.5% | +22.8% | – | |
| TTM Net Income | $264.25M | +75.1% | +83.9% | +329.7% | +2899.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $564.51M | N/A | -16.5% |
| 3Y | $564.51M | -16.5% | |
| 5Y | $564.51M | -16.5% | |
| All | $564.51M | -16.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.50M | +3.0% | |
| 3Y | -$240.34M | N/A | +296.2% |
| 5Y | -$240.34M | +296.2% | |
| All | -$240.34M | +296.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ONON?
As of today, ONON TTM cash from operations is $471.47M
What is ONON TTM cash from operations most recent change?
ONON TTM cash from operations was up +1.26% on September 30, 2025
What is 1-year change in ONON TTM cash from operations?
ONON TTM cash from operations is down -8.40% year-over-year
How far is ONON TTM cash from operations from its all-time high?
ONON TTM cash from operations is currently -16.48% below its historical high of $564.51M set on December 31, 2024
How does ONON TTM cash from operations rank versus sector peers?
ONON TTM cash from operations is higher than 72.38% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ONON Official Website www.on.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
- ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
- ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon