On Holding AG (ONON)
38.13
+1.49
(+4.07%)
USD |
NYSE |
May 17, 16:00
38.02
-0.11
(-0.29%)
Pre-Market: 20:00
On Cash from Operations (Quarterly): 92.68M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 92.68M |
| December 31, 2023 | 133.13M |
| September 30, 2023 | 121.68M |
| June 30, 2023 | 4.319M |
| March 31, 2023 | -0.6479M |
| December 31, 2022 | -75.35M |
| September 30, 2022 | -33.24M |
| Date | Value |
|---|---|
| June 30, 2022 | -61.00M |
| March 31, 2022 | -68.42M |
| December 31, 2021 | 27.72M |
| September 30, 2021 | -41.90M |
| June 30, 2021 | 51.99M |
| March 31, 2021 | -19.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-75.35M
Minimum
Dec 2022
133.13M
Maximum
Dec 2023
10.13M
Average
-0.6479M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Nike Inc | 2.059B |
| Guess? Inc | 289.50M |
| Lululemon Athletica Inc | 1.384B |
| Compagnie Financiere Richemont SA | -- |
| Garrett Motion Inc | 84.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.41M |
| Cash from Financing (Quarterly) | -14.99M |
| Free Cash Flow | 299.41M |
| Free Cash Flow Per Share (Quarterly) | 0.1269 |
| Free Cash Flow to Equity (Quarterly) | 82.27M |
| Free Cash Flow to Firm (Quarterly) | 82.27M |
| Free Cash Flow Yield | 1.62% |