Annual FCF
$506.27M$300.35M+145.86%
Summary
- Current Value
- As of today, ONON annual free cash flow is $506.27M, up +145.86% on
- Historical Performance
- ONON annual free cash flow is up +2497.48% over the past 3 years, and up +3584.41% over the past 5 years
- All-Time High Comparison
- ONON annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ONON annual free cash flow is +255.76% above its 3-year low of -$325.04M reached on an earlier date
- Sector Comparison
- ONON annual free cash flow is higher than 84.05% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $506.27M | +145.9% | +2497.5% | +3584.4% | +3584.4% | |
| Quarterly Free Cash Flow | $165.75M | +1.6% | +387.4% | – | – | |
| TTM Free Cash Flow | $387.19M | -12.5% | +286.3% | – | – | |
| Price | $49.12 | -11.6% | +156.9% | – | – | |
| Annual Cash From Operations | $580.12M | +124.4% | +3037.3% | +10000.0% | +10000.0% | |
| Annual CAPEX | $73.85M | +40.5% | +86.5% | +696.0% | +696.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $275.13M | +210.6% | +247.8% | +10000.0% | +10000.0% | |
| Annual Revenue | $2.63B | +32.0% | +232.2% | +879.4% | +879.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $506.27M | at high | |
| 5Y | $506.27M | at high | |
| All | $506.27M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$325.04M | N/A | +255.8% |
| 5Y | -$325.04M | +255.8% | |
| All | -$325.04M | +255.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $506.27M | +145.9% | |
| $205.92M | +163.4% | |
| -$325.04M | -1,439.3% |
| Year | Value | Change |
|---|---|---|
| -$21.12M | +40.5% | |
| -$35.52M | -144.5% | |
| -$14.53M | - |
FAQ
What is the current annual free cash flow of ONON?
As of today, ONON annual free cash flow is $506.27M
What is 1-year change in ONON annual free cash flow?
ONON annual free cash flow is up +145.86% year-over-year
What is 3-year change in ONON annual free cash flow?
ONON annual free cash flow is up +2497.48% over the past 3 years
How far is ONON annual free cash flow from its all-time high?
ONON annual free cash flow is currently at its all-time high
How does ONON annual free cash flow rank versus sector peers?
ONON annual free cash flow is higher than 84.05% of companies in Consumer Cyclical sector
When is ONON next annual earnings release?
The next annual earnings release for ONON is on
Quarterly FCF
$165.75M$74.21M+81.06%
Summary
- Current Value
- As of today, ONON quarterly free cash flow is $165.75M, up +81.06% on
- Historical Performance
- ONON quarterly free cash flow is up +1.55% year-over-year, and up +387.37% over the past 3 years
- All-Time High Comparison
- ONON quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ONON quarterly free cash flow is +252.92% above its 3-year low of -$108.39M reached on an earlier date
- Sector Comparison
- ONON quarterly free cash flow is higher than 84.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $165.75M | +81.1% | +1.6% | +387.4% | – | |
| Annual Free Cash Flow | $506.27M | – | +145.9% | +2497.5% | +3584.4% | |
| TTM Free Cash Flow | $387.19M | +0.7% | -12.5% | +286.3% | – | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| Quarterly Cash From Operations | $192.51M | +69.2% | +3.1% | +650.7% | – | |
| Quarterly CAPEX | $26.76M | +20.3% | +14.3% | +17.8% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $148.57M | +400.0% | +322.1% | +596.2% | +1586.3% | |
| Quarterly Revenue | $992.65M | +9.4% | +35.3% | +192.6% | +601.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.75M | at high | |
| 3Y | $165.75M | at high | |
| 5Y | $165.75M | at high | |
| All | $165.75M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.37M | +628.4% | |
| 3Y | -$108.39M | N/A | +252.9% |
| 5Y | -$108.39M | +252.9% | |
| All | -$108.39M | +252.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ONON?
As of today, ONON quarterly free cash flow is $165.75M
What is ONON quarterly free cash flow most recent change?
ONON quarterly free cash flow was up +81.06% on September 30, 2025
What is 1-year change in ONON quarterly free cash flow?
ONON quarterly free cash flow is up +1.55% year-over-year
How far is ONON quarterly free cash flow from its all-time high?
ONON quarterly free cash flow is currently at its all-time high
How does ONON quarterly free cash flow rank versus sector peers?
ONON quarterly free cash flow is higher than 84.76% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
TTM FCF
$387.19M$2.54M+0.66%
Summary
- Current Value
- As of today, ONON TTM free cash flow is $387.19M, up +0.66% on
- Historical Performance
- ONON TTM free cash flow is down -12.48% year-over-year, and up +286.25% over the past 3 years
- All-Time High Comparison
- ONON TTM free cash flow is currently -21.07% below its historical high of $490.54M set on
- 3-Year Low Comparison
- ONON TTM free cash flow is +218.65% above its 3-year low of -$326.33M reached on an earlier date
- Sector Comparison
- ONON TTM free cash flow is higher than 78.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $387.19M | +0.7% | -12.5% | +286.3% | – | |
| Annual Free Cash Flow | $506.27M | – | +145.9% | +2497.5% | +3584.4% | |
| Quarterly Free Cash Flow | $165.75M | +81.1% | +1.6% | +387.4% | – | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| TTM Cash From Operations | $471.47M | +1.3% | -8.4% | +438.6% | – | |
| TTM CAPEX | $84.28M | +4.1% | +16.5% | +22.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $264.25M | +75.1% | +83.9% | +329.7% | +2899.3% | |
| TTM Revenue | $3.40B | +8.2% | +38.9% | +207.9% | +2303.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $490.54M | N/A | -21.1% |
| 3Y | $490.54M | -21.1% | |
| 5Y | $490.54M | -21.1% | |
| All | $490.54M | -21.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $380.48M | +1.8% | |
| 3Y | -$326.33M | N/A | +218.7% |
| 5Y | -$326.33M | +218.7% | |
| All | -$326.33M | +218.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ONON?
As of today, ONON TTM free cash flow is $387.19M
What is ONON TTM free cash flow most recent change?
ONON TTM free cash flow was up +0.66% on September 30, 2025
What is 1-year change in ONON TTM free cash flow?
ONON TTM free cash flow is down -12.48% year-over-year
How far is ONON TTM free cash flow from its all-time high?
ONON TTM free cash flow is currently -21.07% below its historical high of $490.54M set on December 31, 2024
How does ONON TTM free cash flow rank versus sector peers?
ONON TTM free cash flow is higher than 78.46% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ONON Official Website www.on.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
- ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
- ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon