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On Holding AG (ONON) Cash flow

On Holding AG Cash Flow

ONON's free cash flow for Q2 2026 was $200.70M. For the 2026 fiscal year, ONON's free cash flow was decreased by $-25.20M and operating cash flow was $225.90M. See a summary of the company’s cash flow.

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

Currency in CHF

On Holding AG Cash Flow

-400M-200M0200M400M600M800M2019202020212022202320242025OperatingInvestingFinancing