On Holding AG (ONON) Free Cash Flow (2020 - 2026)

On Holding AG's Free Cash Flow history runs 7 years deep, the most recent figure standing at $21.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 69.68% year-over-year to $21.3 million; the TTM figure through Mar 2026 stood at $470.0 million (down 0.92% YoY), while the FY2025 annual figure was $358.6 million, down 30.21% from the prior year.
• Free Cash Flow was $21.3 million for Q1 2026 at On Holding AG, down from $232.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $261.8 million in Q4 2024 to a low of -$72.6 million in Q4 2022.
• Historically, Free Cash Flow has averaged $74.9 million across 5 years, with a median of $19.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 363.68% in 2022, then soared 1512.9% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$72.6 million in 2022, then jumped by 355.12% to $185.1 million in 2023, then soared by 41.4% to $261.8 million in 2024, then fell by 11.09% to $232.7 million in 2025, then plunged by 90.84% to $21.3 million in 2026.
• The last three Free Cash Flow figures came in at $21.3 million (Q1 2026), $232.7 million (Q4 2025), and $196.6 million (Q3 2025), per Business Quant data.