On Holding AG (ONON)
34.03
+0.76
(+2.28%)
USD |
NYSE |
May 06, 16:00
34.03
0.00 (0.00%)
After-Hours: 20:00
On Free Cash Flow: 205.92M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 205.92M |
| September 30, 2023 | -18.93M |
| June 30, 2023 | -187.02M |
| March 31, 2023 | -250.20M |
| December 31, 2022 | -325.04M |
| Date | Value |
|---|---|
| September 30, 2022 | -203.64M |
| June 30, 2022 | -200.97M |
| March 31, 2022 | -81.99M |
| December 31, 2021 | -21.12M |
Free Cash Flow Range, Past 5 Years
-325.04M
Minimum
Dec 2022
205.92M
Maximum
Dec 2023
-120.33M
Average
-187.02M
Median
Jun 2023
Free Cash Flow Benchmarks
| Nike Inc | 6.195B |
| Guess? Inc | 256.17M |
| Deckers Outdoor Corp | 1.022B |
| Lululemon Athletica Inc | 1.644B |
| Garrett Motion Inc | 350.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 133.13M |
| Cash from Investing (Quarterly) | -19.50M |
| Cash from Financing (Quarterly) | -8.878M |
| Free Cash Flow Per Share (Quarterly) | 0.3561 |
| Free Cash Flow to Equity (Quarterly) | 113.52M |
| Free Cash Flow to Firm (Quarterly) | 113.72M |
| Free Cash Flow Yield | 1.54% |