annual CFO:
$580.12M+$321.64M(+124.43%)Summary
- As of today (June 17, 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%)Summary
- As of today (June 17, 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%)Summary
- As of today (June 17, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -107.0% | +82.2% | -18.3% | +299.1% |
| 5 y | 5-year | at high | +343.7% | -107.0% | +82.2% | -18.3% | +299.1% |
| alltime | all time | at high | +343.7% | -107.0% | +82.2% | -18.3% | +299.1% |
ONON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)