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On Holding Ltd (ONON) Free Cash Flow 2019–TTM

DATA UPDATED 2026-09-19

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.

ONON Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free Cash Flow (FCF)CHF 253MCHF 446MCHF 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).

ONON Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)CHF 7MCHF 80MCHF 137MCHF 84M(CHF 24M)CHF 149MCHF 139MCHF 86M

CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More ONON metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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