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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ONON · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CHF · B
深入了解On Holding AG
关于On Holding AG（ONON）现金流量表
On Holding AG 2025财年经营活动现金流$0.32B，自由现金流$0.25B（FCF利润率8.80%），资本支出($0.07B)。
常见问题
ONON · 4 问On Holding AG 2025财年自由现金流$0.25B，同比down43.2%。
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