On Holding AG Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 465.06 M

On Holding AG Operating Cash Flow is USD 465.06 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 35.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • On Holding AG Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 344.05 M, a -298.36% change year over year.
  • On Holding AG Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -173.44 M, a 468.36% change year over year.
  • On Holding AG Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -30.52 M, a -9.30% change year over year.
  • On Holding AG Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -33.65 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities