On Holding AG (ONON)
34.04
+0.77
(+2.31%)
USD |
NYSE |
May 06, 16:00
34.15
+0.11
(+0.32%)
Pre-Market: 07:17
On Free Cash Flow (Quarterly): 113.52M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 113.52M |
| September 30, 2023 | 112.09M |
| June 30, 2023 | -8.463M |
| March 31, 2023 | -11.23M |
| December 31, 2022 | -111.33M |
| September 30, 2022 | -56.00M |
| Date | Value |
|---|---|
| June 30, 2022 | -71.64M |
| March 31, 2022 | -86.07M |
| December 31, 2021 | 10.07M |
| September 30, 2021 | -53.32M |
| June 30, 2021 | 47.34M |
| March 31, 2021 | -25.20M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-111.33M
Minimum
Dec 2022
113.52M
Maximum
Dec 2023
-11.69M
Average
-18.21M
Median
Free Cash Flow (Quarterly) Benchmarks
| Nike Inc | 1.918B |
| Guess? Inc | 267.76M |
| Deckers Outdoor Corp | 923.69M |
| Lululemon Athletica Inc | 1.178B |
| Garrett Motion Inc | 52.00M |