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On Holding AG (ONON)
NYSE:ONON
US Market
ONON
On Holding AG
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On Holding AG (ONON) Cash flow

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1,789 Followers

On Holding AG Cash Flow

ONON's free cash flow for Q3 2024 was CHF139.10M. For the 2024 fiscal year, ONON's free cash flow was decreased by CHF494.90M and operating cash flow was CHF158.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 232.10MCHF -227.00MCHF 16.95MCHF -14.73MCHF -5.22M
Investing Cash Flow
CHF -47.10MCHF -82.90MCHF -36.44MCHF -18.62MCHF -9.54M
Financing Cash Flow
CHF -21.80MCHF 6.30MCHF 595.90MCHF 124.80MCHF -690.00K
End Cash Position
CHF 494.60MCHF 371.00MCHF 653.08MCHF 90.59MCHF 120.00K
Free Cash Flow
CHF 184.90MCHF -310.00MCHF -19.30MCHF -33.33MCHF -14.44M
Currency in CHF

On Holding AG Cash Flow

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