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On Holding AG (ONON) Cash from operations

annual CFO:

$580.12M+$321.64M(+124.43%)
December 31, 2024

Summary

  • As of today (May 29, 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:

-$13.45M-$198.31M(-107.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ONON quarterly cash flow from operations is -$13.45 million, with the most recent change of -$198.31 million (-107.28%) on March 31, 2025.
  • Over the past year, ONON quarterly CFO has dropped by -$106.13 million (-114.51%).
  • ONON quarterly CFO is now -106.99% 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:

$473.99M-$106.13M(-18.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ONON TTM cash flow from operations is $473.99 million, with the most recent change of -$106.13 million (-18.29%) on March 31, 2025.
  • Over the past year, ONON TTM CFO has increased by +$122.18 million (+34.73%).
  • ONON TTM CFO is now -18.29% below its all-time high of $580.12 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+124.4%-114.5%+34.7%
3 y3 years+3037.3%+80.3%+1648.3%
5 y5 years+10000.0%--

ONON Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+343.7%-107.0%+82.2%-18.3%+299.1%
5 y5-yearat high+343.7%-107.0%+82.2%-18.3%+299.1%
alltimeall timeat high+343.7%-107.0%+82.2%-18.3%+299.1%

ONON Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$13.45M(-107.3%)
$473.99M(-18.3%)
Dec 2024
$580.12M(+124.4%)
$184.86M(-3.9%)
$580.12M(+9.8%)
Sep 2024
-
$192.36M(+74.5%)
$528.39M(+15.4%)
Jun 2024
-
$110.22M(+18.9%)
$457.71M(+30.1%)
Mar 2024
-
$92.68M(-30.4%)
$351.81M(+36.1%)
Dec 2023
$258.48M(-208.6%)
$133.13M(+9.4%)
$258.48M(+417.0%)
Sep 2023
-
$121.68M(+2717.0%)
$50.00M(-147.7%)
Jun 2023
-
$4.32M(-766.7%)
-$104.92M(-38.4%)
Mar 2023
-
-$647.90K(-99.1%)
-$170.24M(-28.5%)
DateAnnualQuarterlyTTM
Dec 2022
-$238.01M(-1387.2%)
-$75.35M(+126.7%)
-$238.01M(+76.4%)
Sep 2022
-
-$33.24M(-45.5%)
-$134.94M(-6.0%)
Jun 2022
-
-$61.00M(-10.9%)
-$143.60M(+369.1%)
Mar 2022
-
-$68.42M(-346.8%)
-$30.61M(-265.6%)
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 -$13.45M

What is the all time high quarterly CFO for On Holding AG?

On Holding AG all-time high quarterly cash flow from operations is $192.36M

What is On Holding AG quarterly CFO year-on-year change?

Over the past year, ONON quarterly cash flow from operations has changed by -$106.13M (-114.51%)

What is On Holding AG TTM cash flow from operations?

The current TTM CFO of ONON is $473.99M

What is the all time high TTM CFO for On Holding AG?

On Holding AG all-time high TTM cash flow from operations is $580.12M

What is On Holding AG TTM CFO year-on-year change?

Over the past year, ONON TTM cash flow from operations has changed by +$122.18M (+34.73%)
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