Annual CFO
$580.12 M
+$321.64 M+124.43%
December 31, 2024
Summary
- As of March 13, 2025, ONON annual cash flow from operations is $580.12 million, with the most recent change of +$321.64 million (+124.43%) on December 31, 2024.
- During the last 3 years, ONON annual CFO has risen by +$561.63 million (+3037.35%).
- ONON annual CFO is now at all-time high.
Performance
ONON Cash From Operations Chart
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High & Low
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Quarterly CFO
$184.86 M
-$7.50 M-3.90%
December 31, 2024
Summary
- As of March 13, 2025, ONON quarterly cash flow from operations is $184.86 million, with the most recent change of -$7.50 million (-3.90%) on December 31, 2024.
- Over the past year, ONON quarterly CFO has stayed the same.
- ONON quarterly CFO is now -3.90% below its all-time high of $192.36 million, reached on September 30, 2024.
Performance
ONON Quarterly CFO Chart
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TTM CFO
$580.12 M
+$51.73 M+9.79%
December 31, 2024
Summary
- As of March 13, 2025, ONON TTM cash flow from operations is $580.12 million, with the most recent change of +$51.73 million (+9.79%) on December 31, 2024.
- Over the past year, ONON TTM CFO has stayed the same.
- ONON TTM CFO is now at all-time high.
Performance
ONON TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +124.4% | 0.0% | 0.0% |
| 3 y3 years | +3037.3% | 0.0% | 0.0% |
| 5 y5 years | +10000.0% | 0.0% | 0.0% |
ONON Cash From Operations Highs & Lows
| 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-year | at high | +343.7% | -3.9% | +345.3% | at high | +343.7% |
| 5 y | 5-year | at high | +343.7% | -3.9% | +345.3% | at high | +343.7% |
| alltime | all time | at high | +343.7% | -3.9% | +345.3% | at high | +343.7% |
On Holding AG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $580.12 M(+124.4%) | $184.86 M(-3.9%) | $580.12 M(+9.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $580.12 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 $580.12 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 +$321.64 M (+124.43%)
What is On Holding AG quarterly cash flow from operations?
The current quarterly CFO of ONON is $184.86 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 $580.12 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 $580.12 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%)