ONON Operating Cash Flow (Statement)
On Holding AG Class A Ordinary Shares · Operating Cash Flow (Statement)
ONON Operating Cash Flow (Statement)
Latest reportedCHF 225.90M CHFperiod ending
ONON Quarterly Cash from Operations · CHF (-CHF 901.00K → CHF 225.90M)
Quarterly operating cash flow (statement)
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ONON operating cash flow (statement) history
Quarterly · CHF. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CHF) |
|---|---|
| 225,900,000 | |
| 23,615,256 | |
| 106,670,380 | |
| 157,300,000 | |
| 101,200,000 | |
| -12,100,000 | |
| 168,800,000 | |
| 158,300,000 | |
| 102,500,000 | |
| 81,000,000 | |
| 121,400,000 | |
| 107,400,000 | |
| 3,900,000 | |
| -600,000 | |
| -69,900,000 | |
| -32,200,000 | |
| -61,700,000 | |
| -63,200,000 | |
| 25,419,000 | |
| -38,230,000 | |
| 47,231,000 | |
| -17,474,000 | |
| -3,436,000 | |
| -9,490,000 | |
| -901,000 | |
| -901,000 |