On Holding AG (ONON)
33.09
-1.62
(-4.67%)
USD |
NYSE |
Nov 12, 16:00
33.30
+0.21
(+0.63%)
After-Hours: 18:59
On Cash from Operations (Quarterly) : 177.15M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 177.15M |
| June 30, 2026 | 277.34M |
| March 31, 2026 | 29.48M |
| December 31, 2025 | 134.49M |
| September 30, 2025 | 192.64M |
| June 30, 2025 | 113.69M |
| March 31, 2025 | -17.91M |
| December 31, 2024 | 183.07M |
| September 30, 2024 | 186.63M |
| June 30, 2024 | 105.71M |
| Date | Value |
|---|---|
| March 31, 2024 | 89.09M |
| December 31, 2023 | 133.28M |
| September 30, 2023 | 119.88M |
| June 30, 2023 | 2.842M |
| March 31, 2023 | -1.729M |
| December 31, 2022 | -73.38M |
| September 30, 2022 | -34.96M |
| June 30, 2022 | -62.25M |
| March 31, 2022 | -69.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Amer Sports, Inc. | 167.00M |
| Compagnie Financière Richemont SA | -- |
| Deckers Outdoor Corp. | -57.17M |
| lululemon athletica, Inc. | 374.84M |
| NIKE, Inc. | 135.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.44M |
| Cash from Financing (Quarterly) | -29.11M |
| Free Cash Flow | 478.43M |
| Free Cash Flow Per Share (Quarterly) | 0.3945 |
| Free Cash Flow to Equity (Quarterly) | -49.27M |
| Free Cash Flow to Firm (Quarterly) | 140.67M |
| Free Cash Flow Yield | 4.31% |