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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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1,921 Followers

On Holding AG Cash Flow

ONON's free cash flow for Q4 2024 was CHF149.00M. For the 2024 fiscal year, ONON's free cash flow was decreased by CHF260.70M and operating cash flow was CHF168.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 510.60MCHF 232.10MCHF -227.00MCHF 16.95MCHF -14.73M
Investing Cash Flow
CHF -64.90MCHF -47.10MCHF -82.90MCHF -36.44MCHF -18.62M
Financing Cash Flow
CHF -55.40MCHF -21.80MCHF 6.30MCHF 595.90MCHF 124.80M
End Cash Position
CHF 924.30MCHF 494.60MCHF 371.00MCHF 653.08MCHF 90.59M
Free Cash Flow
CHF 445.60MCHF 184.90MCHF -310.00MCHF -19.30MCHF -33.33M
Currency in CHF

On Holding AG Cash Flow

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