Annual CFO:
$580.12M+$321.64M(+124.43%)Summary
- As of today, ONON annual cash 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 cash from operations has risen by +$561.63 million (+3037.35%).
- ONON annual cash from operations 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, ONON quarterly cash 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 cash from operations has increased by +$8.09 million (+7.65%).
- ONON quarterly cash from operations is now -39.03% below its all-time high of $186.63 million, reached on September 30, 2024.
Performance
ONON Quarterly Cash From Operations Chart
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TTM CFO:
$465.59M+$8.09M(+1.77%)Summary
- As of today, ONON TTM cash 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 cash from operations has increased by +$17.62 million (+3.93%).
- ONON TTM cash from operations is now -17.52% below its all-time high of $564.51 million, reached on December 31, 2024.
Performance
ONON TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +124.4% | +7.7% | +3.9% |
| 3Y3 Years | +3037.3% | +282.8% | +418.5% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +343.7% | -39.0% | +255.1% | -17.5% | +293.7% |
| 5Y | 5-Year | at high | +343.7% | -39.0% | +255.1% | -17.5% | +293.7% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for On Holding AG?
- What is On Holding AG annual cash from operations year-on-year change?
- What is On Holding AG quarterly cash from operations?
- What is the all-time high quarterly cash from operations for On Holding AG?
- What is On Holding AG quarterly cash from operations year-on-year change?
- What is On Holding AG TTM cash from operations?
- What is the all-time high TTM cash from operations for On Holding AG?
- What is On Holding AG TTM cash from operations year-on-year change?
What is On Holding AG annual cash from operations?
The current annual cash from operations of ONON is $580.12M
What is the all-time high annual cash from operations for On Holding AG?
On Holding AG all-time high annual cash from operations is $580.12M
What is On Holding AG annual cash from operations year-on-year change?
Over the past year, ONON annual cash from operations has changed by +$321.64M (+124.43%)
What is On Holding AG quarterly cash from operations?
The current quarterly cash from operations of ONON is $113.80M
What is the all-time high quarterly cash from operations for On Holding AG?
On Holding AG all-time high quarterly cash from operations is $186.63M
What is On Holding AG quarterly cash from operations year-on-year change?
Over the past year, ONON quarterly cash from operations has changed by +$8.09M (+7.65%)
What is On Holding AG TTM cash from operations?
The current TTM cash from operations of ONON is $465.59M
What is the all-time high TTM cash from operations for On Holding AG?
On Holding AG all-time high TTM cash from operations is $564.51M
What is On Holding AG TTM cash from operations year-on-year change?
Over the past year, ONON TTM cash from operations has changed by +$17.62M (+3.93%)