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On Holding AG (MX:ONONN)
:ONONN
Mexico Market
ONONN
On Holding AG
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On Holding AG (ONONN) Cash flow

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On Holding AG Cash Flow

MX:ONONN's free cash flow for Q2 2026 was CHF200.70M. For the 2026 fiscal year, MX:ONONN's free cash flow was decreased by CHF-192.42M and operating cash flow was CHF225.90M. 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