On Holding AG reported cash from operations of $285.82M and free cash flow of $317.70M for the quarter ended Jun 2026, up 133.8% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | ||||
| Gains from Sales and DivestituresGains Divest | 0.31M | -0.93M | 0.32M | 0.11M | 0.23M | 0.23M | 0.57M | 0.63M | 3.75M | |||||||||||||||
| Cash from Restructuring | -7.37M | |||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 7.65M | -20.72M | ||||||||||||||||||||||
| 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 | ||||
| Other Working Capital ChangesOther WC Changes | -25.10M | -80.69M | -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 | ||||
| Cash from OperationsCash from Ops. | -41.64M | 27.52M | -68.43M | -64.06M | -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 | ||||
| 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 | -16.90M | -26.68M | -15.27M | -9.97M | -20.71M | -62.59M | -9.30M | -11.57M | -8.49M | -48.25M | -9.17M | -17.36M | -20.54M | -69.06M | -12.57M | -19.33M | -23.63M | -91.21M | -21.33M | -31.88M | ||||
| Divestments | 22.08M | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | 0.11M | 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 | -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 | 678.09M | 676.26M | 420.03M | 570.87M | |||||||||||||||||||
| Free Cash FlowFCF | -24.73M | 54.20M | -53.17M | -54.10M | -12.63M | -173.04M | 8.65M | 15.90M | 130.08M | 185.11M | 101.97M | 130.70M | 203.26M | 261.75M | -0.89M | 141.56M | 220.27M | 232.72M | 58.49M | 317.70M | ||||
| Net Cash FlowNCF | 615.99M | -26.63M | -73.96M | -75.48M | -57.36M | -325.52M | -15.24M | -11.46M | 104.61M | 59.19M | 67.37M | 80.61M | 144.39M | 55.36M | -40.26M | 71.14M | 144.26M | -55.05M | -13.41M | 221.42M |