On Holding Ltd annual free cash flow for fiscal 2025 was CHF 253 million, a decrease of 43.3% from CHF 446 million in fiscal 2024. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | — | CHF 253M | CHF 446M | CHF 185M | (CHF 310M) | (CHF 19M) | (CHF 33M) | (CHF 14M) |
CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | — | CHF 7M | CHF 80M | CHF 137M | CHF 84M | (CHF 24M) | CHF 149M | CHF 139M | CHF 86M |
CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
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