Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
On Holding AG (ONON) had Operating Cash Flow per Share of $-0.02 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$808.27M |
|
$63.07M |
|
$324.04M |
|
$484.23M |
|
$722.50M |
|
$85.77M |
|
$-14.57M |
|
$71.08M |
|
$71.08M |
|
$63.07M |
|
$63.07M |
|
$63.07M |
|
$63.07M |
|
$85.77M |
|
$117.25M |
|
638.78M |
|
656.72M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$2.00B |
|
$141.72M |
|
$688.02M |
|
$2.69B |
|
$715.72M |
|
$312.25M |
|
$353.74M |
|
$1.07B |
|
$1.62B |
|
$1.56B |
|
$1.62B |
|
637.02M |
|
| Cash Flow Statement Financials | |
$-13.46M |
|
$-13.46M |
|
$-13.35M |
|
$1.03B |
|
$969.79M |
|
$-58.40M |
|
$12.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.80 |
|
-- |
|
-- |
|
0.16 |
|
0.19 |
|
59.91% |
|
10.61% |
|
10.61% |
|
-- |
|
8.79% |
|
7.80% |
|
$-26.03M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.73 |
|
2.00 |
|
44.93 |
|
3.89% |
|
4.05% |
|
2.34% |
|
3.26% |
|
$2.54 |
|
$-0.04 |
|
|
Operating Cash Flow per Share |
$-0.02 |