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On Holding AG (ONON) Free Cash Flow

Annual FCF

$205.92 M
+$530.96 M+163.35%

December 31, 2023


Summary


Performance

ONON Free Cash Flow Chart

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Quarterly FCF

$168.84 M
+$76.95 M+83.75%

September 30, 2024


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Performance

ONON Quarterly FCF Chart

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TTM FCF

$456.51 M
+$56.75 M+14.20%

September 30, 2024


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Performance

ONON TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ONON Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+163.3%+50.6%+2511.2%
3 y3 years+679.7%+416.6%+1563.9%
5 y5 years+1517.2%--

ONON Free Cash Flow 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+163.3%at high+251.7%at high+240.4%
5 y5-yearat high+163.3%at high+251.7%at high+240.4%
alltimeall timeat high+163.3%at high+251.7%at high+240.4%

On Holding AG Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$56.75 M (+50.63%)

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 +$475.44 M (+2511.24%)