On Holding AG (ONON)
28.85
-0.10
(-0.35%)
USD |
NYSE |
Aug 28, 16:00
28.96
+0.11
(+0.38%)
Pre-Market: 04:23
On Cash from Operations (Quarterly) : 277.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Compagnie Financière Richemont SA | -- |
| Amer Sports, Inc. | 167.00M |
| Deckers Outdoor Corp. | 47.90M |
| NIKE, Inc. | 1.637B |
| The Swatch Group AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.86M |
| Cash from Financing (Quarterly) | -19.96M |
| Free Cash Flow | 511.55M |
| Free Cash Flow Per Share (Quarterly) | 0.7189 |
| Free Cash Flow to Equity (Quarterly) | 226.37M |
| Free Cash Flow to Firm (Quarterly) | 250.25M |
| Free Cash Flow Yield | 5.29% |