annual CFO:
$580.12M+$321.64M(+124.43%)Summary
- As of today (August 16, 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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quarterly CFO:
$113.80M+$131.71M(+735.41%)Summary
- As of today (August 16, 2025), ONON quarterly cash flow from operations is $113.80 million, with the most recent change of +$131.71 million (+735.41%) on June 1, 2025.
- Over the past year, ONON quarterly CFO has increased by +$8.09 million (+7.65%).
- ONON quarterly CFO is now -39.03% below its all-time high of $186.63 million, reached on September 30, 2024.
Performance
ONON quarterly CFO Chart
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TTM CFO:
$465.59M+$8.09M(+1.77%)Summary
- As of today (August 16, 2025), ONON TTM cash flow from operations is $465.59 million, with the most recent change of +$8.09 million (+1.77%) on June 1, 2025.
- Over the past year, ONON TTM CFO has increased by +$17.62 million (+3.93%).
- ONON TTM CFO is now -17.52% below its all-time high of $564.51 million, reached on December 31, 2024.
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% | +7.7% | +3.9% |
| 3 y3 years | +3037.3% | +282.8% | +418.5% |
| 5 y5 years | +10000.0% | - | - |
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% | -39.0% | +255.1% | -17.5% | +293.7% |
| 5 y | 5-year | at high | +343.7% | -39.0% | +255.1% | -17.5% | +293.7% |
| alltime | all time | at high | +343.7% | -39.0% | +255.1% | -17.5% | +293.7% |
ONON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $113.80M(-735.4%) | $465.59M(+1.8%) |
| Mar 2025 | - | -$17.91M(-109.8%) | $457.50M(-19.0%) |
| Dec 2024 | $580.12M(+124.4%) | $183.07M(-1.9%) | $564.51M(+9.7%) |
| Sep 2024 | - | $186.63M(+76.6%) | $514.73M(+14.9%) |
| Jun 2024 | - | $105.71M(+18.7%) | $447.97M(+29.8%) |
| Mar 2024 | - | $89.09M(-33.2%) | $345.10M(+35.7%) |
| Dec 2023 | $258.48M(-208.6%) | $133.28M(+11.2%) | $254.28M(+434.0%) |
| Sep 2023 | - | $119.88M(+4118.5%) | $47.61M(-144.4%) |
| Jun 2023 | - | $2.84M(-264.3%) | -$107.23M(-37.8%) |
| Mar 2023 | - | -$1.73M(-97.6%) | -$172.32M(-28.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$238.01M(-1387.2%) | -$73.38M(+109.9%) | -$240.34M(+72.6%) |
| Sep 2022 | - | -$34.96M(-43.8%) | -$139.24M(-4.7%) |
| Jun 2022 | - | -$62.25M(-10.7%) | -$146.19M(+357.7%) |
| Mar 2022 | - | -$69.75M(-351.6%) | -$31.94M(-272.7%) |
| Dec 2021 | $18.49M(-217.9%) | $27.72M(-166.2%) | $18.49M(-300.3%) |
| Sep 2021 | - | -$41.90M(-180.6%) | -$9.23M(-128.2%) |
| Jun 2021 | - | $51.99M(-369.1%) | $32.67M(-269.1%) |
| Mar 2021 | - | -$19.32M | -$19.32M |
| Dec 2020 | -$15.68M(+198.5%) | - | - |
| Dec 2019 | -$5.25M | - | - |
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 $580.12M
What is the all time high annual CFO for On Holding AG?
On Holding AG all-time high annual cash flow from operations is $580.12M
What is On Holding AG annual CFO year-on-year change?
Over the past year, ONON annual cash flow from operations has changed by +$321.64M (+124.43%)
What is On Holding AG quarterly cash flow from operations?
The current quarterly CFO of ONON is $113.80M
What is the all time high quarterly CFO for On Holding AG?
On Holding AG all-time high quarterly cash flow from operations is $186.63M
What is On Holding AG quarterly CFO year-on-year change?
Over the past year, ONON quarterly cash flow from operations has changed by +$8.09M (+7.65%)
What is On Holding AG TTM cash flow from operations?
The current TTM CFO of ONON is $465.59M
What is the all time high TTM CFO for On Holding AG?
On Holding AG all-time high TTM cash flow from operations is $564.51M
What is On Holding AG TTM CFO year-on-year change?
Over the past year, ONON TTM cash flow from operations has changed by +$17.62M (+3.93%)