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On Holding AG (ONON) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to $220.3 million.

  • On Holding AG's Free Cash Flow rose 836.74% to $220.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $513.9 million, marking a year-over-year increase of 2386.51%. This contributed to the annual value of $513.8 million for FY2024, which is 14075.88% up from last year.
  • Latest data reveals that On Holding AG reported Free Cash Flow of $220.3 million as of Q3 2025, which was up 836.74% from $19.3 million recorded in Q2 2025.
  • In the past 5 years, On Holding AG's Free Cash Flow registered a high of $261.8 million during Q4 2024, and its lowest value of -$53.2 million during Q1 2022.
  • Over the past 5 years, On Holding AG's median Free Cash Flow value was $15.9 million (recorded in 2023), while the average stood at $57.8 million.
  • In the last 5 years, On Holding AG's Free Cash Flow tumbled by 22462.94% in 2022 and then soared by 195761.61% in 2023.
  • On Holding AG's Free Cash Flow (Quarter) stood at $54.2 million in 2021, then crashed by 118.39% to -$10.0 million in 2022, then skyrocketed by 1957.62% to $185.1 million in 2023, then soared by 41.4% to $261.8 million in 2024, then dropped by 15.85% to $220.3 million in 2025.
  • Its Free Cash Flow was $220.3 million in Q3 2025, compared to $19.3 million in Q2 2025 and $12.6 million in Q1 2025.