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

On Holding AG (ONON) Cash flow

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2,652 Followers

On Holding AG Cash Flow

ONON's free cash flow for Q3 2025 was CHF136.80M. For the 2025 fiscal year, ONON's free cash flow was decreased by CHF260.70M and operating cash flow was CHF157.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 510.60MCHF 232.10MCHF -227.00MCHF 16.90MCHF -14.70M
Investing Cash Flow
CHF -64.90MCHF -47.10MCHF -82.90MCHF -36.40MCHF -18.60M
Financing Cash Flow
CHF -55.40MCHF -21.80MCHF 6.30MCHF 595.90MCHF 124.80M
End Cash Position
CHF 924.30MCHF 494.60MCHF 371.00MCHF 653.10MCHF 90.60M
Free Cash Flow
CHF 445.60MCHF 184.90MCHF -310.00MCHF -19.30MCHF -33.30M
Currency in CHF

On Holding AG Cash Flow