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On Holding AG (ONON)
NYSE:ONON
US Market
ONON
On Holding AG
RESEARCH TOOLSreports

On Holding AG (ONON) Cash flow

2,776 Followers

On Holding AG Cash Flow

ONON's free cash flow for Q4 2025 was CHF80.12M. For the 2025 fiscal year, ONON's free cash flow was decreased by CHF-192.42M and operating cash flow was CHF106.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 322.80MCHF 510.60MCHF 232.10MCHF -227.00MCHF 16.90M
Investing Cash Flow
CHF -75.07MCHF -64.90MCHF -47.10MCHF -82.90MCHF -36.40M
Financing Cash Flow
CHF -54.44MCHF -55.40MCHF -21.80MCHF 6.30MCHF 595.90M
End Cash Position
CHF 1.02BCHF 924.30MCHF 494.60MCHF 371.00MCHF 653.10M
Free Cash Flow
CHF 253.18MCHF 445.60MCHF 184.90MCHF -310.00MCHF -19.30M
Currency in CHF

On Holding AG Cash Flow