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

On Holding AG's Free Cash Flow history spans 7 years, with the latest figure at $58.5 million for Q1 2026.

  • Quarterly Free Cash Flow rose 6673.03% to $58.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $629.4 million through Mar 2026, up 9.6% year-over-year, with the annual reading at $358.6 million for FY2025, 30.21% down from the prior year.
  • Free Cash Flow came in at $58.5 million for Q1 2026, 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 -$235.6 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $102.0 million (2024), against an average of $71.4 million.
  • Year-over-year, Free Cash Flow crashed 956.31% in 2022 and then skyrocketed 15818.53% in 2024.
  • On Holding AG's Free Cash Flow stood at -$235.6 million in 2022, then surged by 178.56% to $185.1 million in 2023, then surged by 41.4% to $261.8 million in 2024, then decreased by 11.09% to $232.7 million in 2025, then plummeted by 74.87% to $58.5 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Free Cash Flow are $58.5 million (Q1 2026), $232.7 million (Q4 2025), and $196.6 million (Q3 2025).