On Holding AG (ONON)

27.99 -0.37 (-1.30%) USD  |  NYSE  |  Sep 04, 16:00
28.04 +0.04 (+0.16%) After-Hours: 20:00
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On Cash from Operations (TTM) : 633.94M for June 30, 2026

Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Amer Sports, Inc. 960.80M
Compagnie Financière Richemont SA --
Deckers Outdoor Corp. 1.194B
NIKE, Inc. 2.868B
The Swatch Group AG 811.51M