On Holding AG (ONON)
32.46
+0.52
(+1.63%)
USD |
NYSE |
Apr 26, 13:56
On Cash from Operations (TTM): 258.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 258.48M |
| September 30, 2023 | 50.00M |
| June 30, 2023 | -104.92M |
| March 31, 2023 | -170.24M |
| December 31, 2022 | -238.01M |
| Date | Value |
|---|---|
| September 30, 2022 | -134.94M |
| June 30, 2022 | -143.60M |
| March 31, 2022 | -30.61M |
| December 31, 2021 | 18.49M |
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 (TTM) Range, Past 5 Years
-238.01M
Minimum
Dec 2022
258.48M
Maximum
Dec 2023
-55.04M
Average
-104.92M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Nike Inc | 7.063B |
| Guess? Inc | 330.38M |
| Deckers Outdoor Corp | 1.121B |
| Compagnie Financiere Richemont SA | 4.983B |
| Garrett Motion Inc | 465.00M |