On Holding AG reported free cash flow of $31.88M for the quarter ended Jun 2026. This cash flow statement covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 25.47M | -184.58M | 15.53M | 69.77M | 29.82M | -23.25M | 63.36M | -18.57M | 90.46M | -71.25M | 160.62M | 60.27M | 33.13M | 106.73M | 79.08M | -64.86M | 147.89M | 88.83M | 164.61M | 185.23M | |||||
| Share-based CompensationStock Comp. | 2.32M | 184.78M | 1.30M | 0.62M | 0.93M | 36.95M | 2.49M | 6.90M | 7.13M | 14.09M | 11.23M | 14.49M | 22.51M | 17.24M | 12.90M | 16.43M | 30.63M | 21.14M | 20.69M | 18.60M | |||||
| Deferred Taxes | -1.58M | -4.77M | -3.03M | -3.43M | -22.16M | -32.18M | -2.27M | -10.57M | -16.87M | -32.24M | -16.84M | -15.70M | -9.35M | -47.03M | -26.25M | -27.66M | -24.38M | -80.07M | -34.86M | -16.20M | |||||
| Cash from Discontinued OperationsCash from Discont. Ops | -41.64M | 27.52M | -68.41M | -64.08M | -33.34M | -235.63M | -0.65M | 4.34M | 121.59M | 136.86M | 92.80M | 113.34M | 182.71M | 192.69M | -13.46M | 122.24M | 196.64M | 141.51M | 37.16M | 285.82M | |||||
| Gains from Equity InvestmentsGains Equity | 14.15M | 15.48M | 51.08M | 21.33M | -27.40M | 48.00M | 3.67M | 66.34M | -30.10M | 104.72M | 34.06M | 35.20M | 102.28M | 63.06M | -49.40M | 148.51M | 86.46M | 131.91M | 132.85M | ||||||
| Gains from Sales and DivestituresGains Divest | 0.31M | -0.93M | 0.32M | 0.11M | 0.23M | 0.23M | 0.57M | 0.63M | 3.75M | ||||||||||||||||
| Change in Working CapitalChange Working Cap. | -81.81M | -62.26M | -75.07M | -58.30M | -296.67M | -115.90M | -63.84M | 33.29M | -114.09M | -27.95M | -8.63M | -3.23M | 92.58M | -133.80M | -28.75M | -42.75M | -234.84M | -93.73M | 30.24M | ||||||
| Change in ReceivablesChange Receivables | -22.00M | -50.97M | -31.29M | -25.44M | -22.26M | -81.59M | -66.60M | -25.25M | -0.91M | -52.87M | -82.37M | -28.86M | -23.66M | -34.36M | -138.70M | 2.42M | -9.75M | -120.24M | -118.12M | 39.48M | |||||
| Change in InventoryChange Inventory | 3.13M | -34.49M | -27.40M | -51.19M | -50.12M | -283.38M | -70.17M | 5.45M | 24.11M | -11.27M | 24.63M | -42.35M | 37.40M | -31.73M | 8.90M | -31.16M | -26.63M | -103.10M | 27.07M | -74.14M | |||||
| Change in Account PayablesChange Payables | -27.57M | -4.42M | -3.57M | 1.56M | 14.19M | 55.95M | 20.87M | -44.04M | 10.19M | -49.94M | 29.79M | 62.70M | -17.08M | 41.21M | -3.89M | -6.50M | -11.51M | -2.55M | 64.78M | ||||||
| Change in TaxesChange Taxes | 5.66M | -4.43M | 5.41M | 9.45M | 4.25M | 2.08M | 7.68M | -11.12M | 12.00M | -11.84M | 27.95M | 13.16M | -1.04M | 2.28M | 8.01M | -7.73M | -0.25M | 1.13M | 16.35M | 26.19M | |||||
| Cash from OperationsCash from Ops. | -41.64M | 27.52M | -68.43M | -64.06M | -0.65M | 4.34M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.40M | 13.02M | 10.07M | 11.11M | 14.19M | 13.18M | 14.92M | 15.79M | 18.68M | 23.00M | 25.32M | 29.19M | 31.63M | 32.76M | 31.48M | 39.14M | 40.25M | 43.17M | 45.46M | 46.18M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -48.25M | -9.17M | -17.36M | -69.06M | -12.57M | -19.33M | -91.21M | -21.33M | -31.88M | ||||||||||||||||
| Change in IntangiblesChange Intangibless | -2.21M | -12.58M | -2.38M | -1.45M | -2.07M | -23.56M | -1.30M | -0.89M | -0.68M | -4.96M | -1.26M | -1.33M | -1.62M | -5.14M | -0.89M | -1.69M | -2.00M | -7.13M | -2.55M | -4.18M | |||||
| Cash from Investing ActivitiesCash from Investing | -11.51M | -39.48M | -17.65M | -11.42M | -22.78M | -86.05M | -10.49M | -12.57M | -9.17M | -53.10M | -10.43M | -18.69M | -22.16M | -74.08M | -13.46M | -20.90M | -25.75M | -98.34M | -23.88M | -36.06M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -7.37M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 669.13M | -14.67M | 12.13M | -1.24M | -3.84M | -4.11M | -3.23M | -7.81M | -24.58M | -15.01M | -14.04M | -16.16M | -63.24M | -13.35M | -30.20M | -26.63M | -98.22M | -26.69M | -28.34M | ||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 673.29M | -0.07M | 5.00M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -15.07M | 17.00M | 31.04M | -9.63M | -15.36M | 4.76M | -15.57M | 2.94M | -44.64M | 35.63M | -5.42M | -33.01M | 47.72M | -17.91M | -101.70M | -0.25M | -133.50M | 13.79M | 13.03M | |||||
| Change in Cash | 615.99M | -4.55M | -73.96M | -75.48M | -57.36M | -315.14M | -15.24M | -11.34M | 104.50M | 107.32M | 67.37M | 80.61M | 144.39M | 152.51M | -40.37M | 71.14M | 144.39M | 80.20M | -13.15M | 221.29M | |||||
| Beginning Cash Balance | 707.16M | 0.02M | 401.11M | 566.65M | 1,028.05M | 1,302.42M | |||||||||||||||||||
| Free Cash FlowFCF | -41.64M | 27.52M | -68.43M | -64.06M | -0.65M | 4.34M | 48.25M | 9.17M | 17.36M | 69.06M | 12.57M | 19.33M | 91.21M | 21.33M | 31.88M | ||||||||||
| Net Cash FlowNCF | 615.99M | -26.63M | -73.96M | -75.48M | -24.02M | -89.89M | -15.24M | -11.46M | -16.98M | -77.67M | -25.43M | -32.73M | -38.32M | -137.33M | -26.81M | -51.09M | -52.38M | -196.56M | -50.57M | -64.40M |
Pull On Holding AG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ONON&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ONON", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ONON&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();