On Holding AG (ONON)
34.74
+0.52
(+1.52%)
USD |
NYSE |
Oct 22, 10:13
On Cash from Operations (TTM) : 633.94M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 633.94M |
| March 31, 2026 | 470.30M |
| December 31, 2025 | 422.91M |
| September 30, 2025 | 471.49M |
| June 30, 2025 | 465.48M |
| March 31, 2025 | 457.50M |
| December 31, 2024 | 564.51M |
| September 30, 2024 | 514.73M |
| Date | Value |
|---|---|
| June 30, 2024 | 447.97M |
| March 31, 2024 | 345.10M |
| December 31, 2023 | 254.28M |
| September 30, 2023 | 47.61M |
| June 30, 2023 | -107.23M |
| March 31, 2023 | -172.32M |
| December 31, 2022 | -240.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Amer Sports, Inc. | 960.80M |
| Compagnie Financière Richemont SA | -- |
| Deckers Outdoor Corp. | 1.194B |
| lululemon athletica, Inc. | 1.982B |
| NIKE, Inc. | 2.781B |