annual FCF:
$506.27M+$300.35M(+145.86%)Summary
- As of today (May 29, 2025), ONON annual free cash flow is $506.27 million, with the most recent change of +$300.35 million (+145.86%) on December 31, 2024.
- During the last 3 years, ONON annual FCF has risen by +$527.39 million (+2497.48%).
- ONON annual FCF is now at all-time high.
Performance
ONON Free cash flow Chart
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quarterly FCF:
-$26.90M-$190.18M(-116.48%)Summary
- As of today (May 29, 2025), ONON quarterly free cash flow is -$26.90 million, with the most recent change of -$190.18 million (-116.48%) on March 31, 2025.
- Over the past year, ONON quarterly FCF has dropped by -$109.17 million (-132.70%).
- ONON quarterly FCF is now -115.93% below its all-time high of $168.84 million, reached on September 30, 2024.
Performance
ONON quarterly FCF Chart
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TTM FCF:
$397.10M-$109.17M(-21.56%)Summary
- As of today (May 29, 2025), ONON TTM free cash flow is $397.10 million, with the most recent change of -$109.17 million (-21.56%) on March 31, 2025.
- Over the past year, ONON TTM FCF has increased by +$97.69 million (+32.63%).
- ONON TTM FCF is now -21.56% below its all-time high of $506.27 million, reached on December 31, 2024.
Performance
ONON TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ONON Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +145.9% | -132.7% | +32.6% |
| 3 y3 years | +2497.5% | +68.7% | +584.3% |
| 5 y5 years | +3584.4% | - | - |
ONON Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +255.8% | -115.9% | +75.8% | -21.6% | +222.2% |
| 5 y | 5-year | at high | +255.8% | -115.9% | +75.8% | -21.6% | +222.2% |
| alltime | all time | at high | +255.8% | -115.9% | +75.8% | -21.6% | +222.2% |
ONON Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$26.90M(-116.5%) | $397.10M(-21.6%) |
| Dec 2024 | $506.27M(+145.9%) | $163.28M(-3.3%) | $506.27M(+10.9%) |
| Sep 2024 | - | $168.84M(+83.7%) | $456.51M(+14.2%) |
| Jun 2024 | - | $91.89M(+11.7%) | $399.76M(+33.5%) |
| Mar 2024 | - | $82.27M(-27.5%) | $299.41M(+45.4%) |
| Dec 2023 | $205.92M(-163.4%) | $113.52M(+1.3%) | $205.92M(-1187.6%) |
| Sep 2023 | - | $112.09M(-1424.5%) | -$18.93M(-89.9%) |
| Jun 2023 | - | -$8.46M(-24.6%) | -$187.02M(-25.3%) |
| Mar 2023 | - | -$11.23M(-89.9%) | -$250.20M(-23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$325.04M(+1439.3%) | -$111.33M(+98.8%) | -$325.04M(+59.6%) |
| Sep 2022 | - | -$56.00M(-21.8%) | -$203.64M(+1.3%) |
| Jun 2022 | - | -$71.64M(-16.8%) | -$200.97M(+145.1%) |
| Mar 2022 | - | -$86.07M(-955.0%) | -$81.99M(+288.3%) |
| Dec 2021 | -$21.12M(-40.5%) | $10.07M(-118.9%) | -$21.12M(-32.3%) |
| Sep 2021 | - | -$53.32M(-212.6%) | -$31.18M(-240.8%) |
| Jun 2021 | - | $47.34M(-287.9%) | $22.14M(-187.9%) |
| Mar 2021 | - | -$25.20M | -$25.20M |
| Dec 2020 | -$35.52M(+144.5%) | - | - |
| Dec 2019 | -$14.53M | - | - |
FAQ
- What is On Holding AG annual free cash flow?
- What is the all time high annual FCF for On Holding AG?
- What is On Holding AG annual FCF year-on-year change?
- What is On Holding AG quarterly free cash flow?
- What is the all time high quarterly FCF for On Holding AG?
- What is On Holding AG quarterly FCF year-on-year change?
- What is On Holding AG TTM free cash flow?
- What is the all time high TTM FCF for On Holding AG?
- What is On Holding AG TTM FCF year-on-year change?
What is On Holding AG annual free cash flow?
The current annual FCF of ONON is $506.27M
What is the all time high annual FCF for On Holding AG?
On Holding AG all-time high annual free cash flow is $506.27M
What is On Holding AG annual FCF year-on-year change?
Over the past year, ONON annual free cash flow has changed by +$300.35M (+145.86%)
What is On Holding AG quarterly free cash flow?
The current quarterly FCF of ONON is -$26.90M
What is the all time high quarterly FCF for On Holding AG?
On Holding AG all-time high quarterly free cash flow is $168.84M
What is On Holding AG quarterly FCF year-on-year change?
Over the past year, ONON quarterly free cash flow has changed by -$109.17M (-132.70%)
What is On Holding AG TTM free cash flow?
The current TTM FCF of ONON is $397.10M
What is the all time high TTM FCF for On Holding AG?
On Holding AG all-time high TTM free cash flow is $506.27M
What is On Holding AG TTM FCF year-on-year change?
Over the past year, ONON TTM free cash flow has changed by +$97.69M (+32.63%)