ONON Operating Cash Flow (Statement)
On Holding AG Class A Ordinary Shares · Operating Cash Flow (Statement)
ONON Operating Cash Flow (Statement)
Latest reportedCHF 513.49M CHFperiod ending
ONON TTM Cash from Operations · CHF (-CHF 14.73M → CHF 513.49M)
TTM operating cash flow (statement)
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ONON operating cash flow (statement) history
Trailing twelve months (TTM) · CHF. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CHF) |
|---|---|
| 513,485,636 | |
| 388,785,636 | |
| 353,070,380 | |
| 415,200,000 | |
| 416,200,000 | |
| 417,500,000 | |
| 510,600,000 | |
| 463,200,000 | |
| 412,300,000 | |
| 313,700,000 | |
| 232,100,000 | |
| 40,800,000 | |
| -98,800,000 | |
| -164,400,000 | |
| -227,000,000 | |
| -131,681,000 | |
| -137,711,000 | |
| -28,780,000 | |
| 16,946,000 | |
| -11,909,000 | |
| 16,831,000 | |
| -31,301,000 | |
| -14,728,000 |