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On Holding AG (ONON) Cash flow

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On Holding AG Cash Flow

ONON's free cash flow for Q3 2026 was CHF120.90M. For the 2026 fiscal year, ONON's free cash flow was decreased by CHF-37.40M and operating cash flow was CHF158.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 322.80MCHF 510.60MCHF 232.10MCHF -227.00MCHF 16.90M
CHF -75.07MCHF -64.90MCHF -47.10MCHF -82.90MCHF -36.40M
CHF -54.44MCHF -55.40MCHF -21.80MCHF 6.30MCHF 595.90M
CHF 1.02BCHF 924.30MCHF 494.60MCHF 371.00MCHF 653.10M
CHF 253.18MCHF 445.60MCHF 184.90MCHF -310.00MCHF -19.30M

Currency in CHF

On Holding AG Cash Flow

-400M-200M0200M400M600M800M2019202020212022202320242025OperatingInvestingFinancing