On Holding AG
ONONNYSEConsumer Cyclical● Active
$37.11
+$0.03(+0.08%)
Market Cap$12.4B
P/E Ratio—
52W High$58.08
52W Low$31.41
On Holding AG (ONON) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ONON · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.24B | $0.08B | $0.06B | ($0.17B) |
| Depreciation & Amort. | $0.12B | $0.10B | $0.06B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.03B | $0.04B | $0.19B |
| Change in Working Capital | ($0.16B) | $0.14B | ($0.01B) | ($0.35B) | ($0.07B) |
| Net Cash from Operations | $0.32B | $0.51B | $0.23B | ($0.23B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.07B) | ($0.05B) | ($0.08B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.06B) | ($0.05B) | ($0.08B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.05B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Net Cash from Financing | ($0.05B) | ($0.06B) | ($0.02B) | $0.01B | $0.60B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.45B | $0.18B | ($0.31B) | ($0.02B) |
| FCF Margin %(computed) | 8.80% | 19.22% | 10.32% | -25.37% | -2.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
Explore more On Holding AG data
About On Holding AG (ONON) Cash Flow Statement
On Holding AG generated operating cash flow of $0.32B and free cash flow of $0.25B for 2025 — a FCF margin of 8.80%. Capital expenditure was ($0.07B).
Frequently asked questions
ONON · 4 questionsOn Holding AG generated free cash flow of $0.25B for 2025, down 43.2% year-over-year.
ONON free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10