On Holding AG (ONON) Cash Flow Statement
On Holding AG (ONON) generated $525.4M of operating cash flow over the twelve months to 2026-06-30, spent $238.8M on capital expenditure and had free cash flow of $286.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 23 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.23 | 0.51 | 0.36 | 0.53 | |
| Capital expenditure | 0.04 | 0.06 | 0.07 | -0.24 | |
| Free cash flow | 0.19 | 0.45 | 0.29 | 0.29 |
USD billions · SEC XBRL
On Holding AG — questions
- What is On Holding AG's operating cash flow?
- $525.4M over the twelve months to 2026-06-30.
- How much does On Holding AG spend on capital expenditure?
- $238.8M over the twelve months to 2026-06-30.
- What is On Holding AG's free cash flow?
- $286.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from On Holding AG's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.