Annual FCF
$205.92 M
+$530.96 M+163.35%
December 31, 2023
Summary
- As of February 26, 2025, ONON annual free cash flow is $205.92 million, with the most recent change of +$530.96 million (+163.35%) on December 31, 2023.
- During the last 3 years, ONON annual FCF has risen by +$241.43 million (+679.74%).
- ONON annual FCF is now at all-time high.
Performance
ONON Free Cash Flow Chart
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Quarterly FCF
$168.84 M
+$76.95 M+83.75%
September 30, 2024
Summary
- As of February 26, 2025, ONON quarterly free cash flow is $168.84 million, with the most recent change of +$76.95 million (+83.75%) on September 30, 2024.
- Over the past year, ONON quarterly FCF has stayed the same.
- ONON quarterly FCF is now at all-time high.
Performance
ONON Quarterly FCF Chart
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TTM FCF
$456.51 M
+$56.75 M+14.20%
September 30, 2024
Summary
- As of February 26, 2025, ONON TTM free cash flow is $456.51 million, with the most recent change of +$56.75 million (+14.20%) on September 30, 2024.
- Over the past year, ONON TTM FCF has stayed the same.
- ONON TTM FCF is now at all-time high.
Performance
ONON TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ONON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +163.3% | 0.0% | 0.0% |
| 3 y3 years | +679.7% | 0.0% | 0.0% |
| 5 y5 years | +1517.2% | 0.0% | 0.0% |
ONON Free Cash Flow 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 | +163.3% | at high | +251.7% | at high | +240.4% |
| 5 y | 5-year | at high | +163.3% | at high | +251.7% | at high | +240.4% |
| alltime | all time | at high | +163.3% | at high | +251.7% | at high | +240.4% |
On Holding AG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $168.84 M(+83.7%) | $456.51 M(+14.2%) |
| Jun 2024 | - | $91.89 M(+11.7%) | $399.76 M(+33.5%) |
| Mar 2024 | - | $82.27 M(-27.5%) | $299.41 M(+45.4%) |
| Dec 2023 | $205.92 M(-163.4%) | $113.52 M(+1.3%) | $205.92 M(-1187.6%) |
| Sep 2023 | - | $112.09 M(-1424.5%) | -$18.93 M(-89.9%) |
| Jun 2023 | - | -$8.46 M(-24.6%) | -$187.02 M(-25.3%) |
| Mar 2023 | - | -$11.23 M(-89.9%) | -$250.20 M(-23.0%) |
| Dec 2022 | -$325.04 M | -$111.33 M(+98.8%) | -$325.04 M(+59.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$56.00 M(-21.8%) | -$203.64 M(+1.3%) |
| Jun 2022 | - | -$71.64 M(-16.8%) | -$200.97 M(+145.1%) |
| Mar 2022 | - | -$86.07 M(-955.0%) | -$81.99 M(+288.3%) |
| Dec 2021 | -$21.12 M(-40.5%) | $10.07 M(-118.9%) | -$21.12 M(-32.3%) |
| Sep 2021 | - | -$53.32 M(-212.6%) | -$31.18 M(-240.8%) |
| Jun 2021 | - | $47.34 M(-287.9%) | $22.14 M(-187.9%) |
| Mar 2021 | - | -$25.20 M | -$25.20 M |
| Dec 2020 | -$35.52 M(+144.5%) | - | - |
| Dec 2019 | -$14.53 M | - | - |
FAQ
- What is On Holding AG annual free cash flow?
- What is the all time high annual FCF for On Holding AG?
- What is On Holding AG annual FCF year-on-year change?
- What is On Holding AG quarterly free cash flow?
- What is the all time high quarterly FCF for On Holding AG?
- What is On Holding AG quarterly FCF year-on-year change?
- What is On Holding AG TTM free cash flow?
- What is the all time high TTM FCF for On Holding AG?
- What is On Holding AG TTM FCF year-on-year change?
What is On Holding AG annual free cash flow?
The current annual FCF of ONON is $205.92 M
What is the all time high annual FCF for On Holding AG?
On Holding AG all-time high annual free cash flow is $205.92 M
What is On Holding AG annual FCF year-on-year change?
Over the past year, ONON annual free cash flow has changed by +$530.96 M (+163.35%)
What is On Holding AG quarterly free cash flow?
The current quarterly FCF of ONON is $168.84 M
What is the all time high quarterly FCF for On Holding AG?
On Holding AG all-time high quarterly free cash flow is $168.84 M
What is On Holding AG quarterly FCF year-on-year change?
Over the past year, ONON quarterly free cash flow has changed by $0.00 (0.00%)
What is On Holding AG TTM free cash flow?
The current TTM FCF of ONON is $456.51 M
What is the all time high TTM FCF for On Holding AG?
On Holding AG all-time high TTM free cash flow is $456.51 M
What is On Holding AG TTM FCF year-on-year change?
Over the past year, ONON TTM free cash flow has changed by $0.00 (0.00%)