Annual CFO
$258.48 M
+$496.49 M+208.60%
31 December 2023
Summary:
On Holding AG annual cash flow from operations is currently $258.48 million, with the most recent change of +$496.49 million (+208.60%) on 31 December 2023. During the last 3 years, it has risen by +$239.99 million (+1297.89%). ONON annual CFO is now at all-time high.ONON Cash From Operations Chart
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Quarterly CFO
$192.36 M
+$82.14 M+74.52%
30 September 2024
Summary:
On Holding AG quarterly cash flow from operations is currently $192.36 million, with the most recent change of +$82.14 million (+74.52%) on 30 September 2024. Over the past year, it has increased by +$59.23 million (+44.49%). ONON quarterly CFO is now at all-time high.ONON Quarterly CFO Chart
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TTM CFO
$528.39 M
+$70.68 M+15.44%
30 September 2024
Summary:
On Holding AG TTM cash flow from operations is currently $528.39 million, with the most recent change of +$70.68 million (+15.44%) on 30 September 2024. Over the past year, it has increased by +$269.91 million (+104.42%). ONON TTM CFO is now at all-time high.ONON TTM CFO Chart
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ONON Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +44.5% | +104.4% |
| 3 y3 years | +1297.9% | +593.9% | +2757.6% |
| 5 y5 years | +5021.4% | - | - |
ONON Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +208.6% | at high | +355.3% | at high | +322.0% |
| 5 y | 5 years | at high | +208.6% | at high | +355.3% | at high | +322.0% |
| alltime | all time | at high | +208.6% | at high | +355.3% | at high | +322.0% |
On Holding AG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $192.36 M(+74.5%) | $528.39 M(+15.4%) |
| June 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%) |
| Sept 2023 | - | $121.68 M(+2717.0%) | $50.00 M(-147.7%) |
| June 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$33.24 M(-45.5%) | -$134.94 M(-6.0%) |
| June 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%) |
| Sept 2021 | - | -$41.90 M(-180.6%) | -$9.23 M(-128.2%) |
| June 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 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 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 +$59.23 M (+44.49%)
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 +$269.91 M (+104.42%)