Annual FCF:
$506.27M+$300.35M(+145.86%)Summary
- As of today, 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 free cash flow has risen by +$527.39 million (+2497.48%).
- ONON annual free cash flow is now at all-time high.
Performance
ONON Free Cash Flow Chart
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Quarterly FCF:
$91.54M+$122.91M(+391.82%)Summary
- As of today, ONON quarterly free cash flow is $91.54 million, with the most recent change of +$122.91 million (+391.82%) on June 1, 2025.
- Over the past year, ONON quarterly free cash flow has increased by +$4.17 million (+4.77%).
- ONON quarterly free cash flow is now -43.91% below its all-time high of $163.21 million, reached on September 30, 2024.
Performance
ONON Quarterly Free Cash Flow Chart
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TTM FCF:
$384.65M+$4.17M(+1.10%)Summary
- As of today, ONON TTM free cash flow is $384.65 million, with the most recent change of +$4.17 million (+1.10%) on June 1, 2025.
- Over the past year, ONON TTM free cash flow has dropped by -$4.85 million (-1.25%).
- ONON TTM free cash flow is now -21.59% below its all-time high of $490.54 million, reached on December 31, 2024.
Performance
ONON TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ONON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +145.9% | +4.8% | -1.3% |
| 3Y3 Years | +2497.5% | +225.7% | +289.0% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +255.8% | -43.9% | +184.5% | -21.6% | +217.9% |
| 5Y | 5-Year | at high | +255.8% | -43.9% | +184.5% | -21.6% | +217.9% |
| All-Time | All-Time | at high | +255.8% | -43.9% | +184.5% | -21.6% | +217.9% |
ONON Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $91.54M(+391.8%) | $384.65M(+1.1%) |
| Mar 2025 | - | -$31.37M(-119.5%) | $380.48M(-22.4%) |
| Dec 2024 | $506.27M(+145.9%) | $161.27M(-1.2%) | $490.54M(+10.9%) |
| Sep 2024 | - | $163.21M(+86.8%) | $442.41M(+13.6%) |
| Jun 2024 | - | $87.37M(+11.0%) | $389.50M(+33.3%) |
| Mar 2024 | - | $78.69M(-30.4%) | $292.20M(+45.2%) |
| Dec 2023 | $205.92M(+163.4%) | $113.13M(+2.6%) | $201.19M(+1089.6%) |
| Sep 2023 | - | $110.31M(+1211.0%) | -$20.33M(+89.2%) |
| Jun 2023 | - | -$9.93M(+19.4%) | -$188.31M(+25.0%) |
| Mar 2023 | - | -$12.32M(+88.6%) | -$251.23M(+23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$325.04M(-1439.3%) | -$108.39M(-87.9%) | -$326.33M(-57.0%) |
| Sep 2022 | - | -$57.68M(+20.8%) | -$207.88M(-2.1%) |
| Jun 2022 | - | -$72.85M(+16.7%) | -$203.53M(-144.2%) |
| Mar 2022 | - | -$87.42M(-968.4%) | -$83.34M(-294.7%) |
| 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 free cash flow for On Holding AG?
- What is On Holding AG annual free cash flow year-on-year change?
- What is On Holding AG quarterly free cash flow?
- What is the all-time high quarterly free cash flow for On Holding AG?
- What is On Holding AG quarterly free cash flow year-on-year change?
- What is On Holding AG TTM free cash flow?
- What is the all-time high TTM free cash flow for On Holding AG?
- What is On Holding AG TTM free cash flow year-on-year change?
What is On Holding AG annual free cash flow?
The current annual free cash flow of ONON is $506.27M
What is the all-time high annual free cash flow for On Holding AG?
On Holding AG all-time high annual free cash flow is $506.27M
What is On Holding AG annual free cash flow 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 free cash flow of ONON is $91.54M
What is the all-time high quarterly free cash flow for On Holding AG?
On Holding AG all-time high quarterly free cash flow is $163.21M
What is On Holding AG quarterly free cash flow year-on-year change?
Over the past year, ONON quarterly free cash flow has changed by +$4.17M (+4.77%)
What is On Holding AG TTM free cash flow?
The current TTM free cash flow of ONON is $384.65M
What is the all-time high TTM free cash flow for On Holding AG?
On Holding AG all-time high TTM free cash flow is $490.54M
What is On Holding AG TTM free cash flow year-on-year change?
Over the past year, ONON TTM free cash flow has changed by -$4.85M (-1.25%)