On Holding AG (ONON)
29.61
+0.06
(+0.20%)
USD |
NYSE |
Sep 30, 16:00
29.50
-0.11
(-0.37%)
Pre-Market: 05:00
On Free Cash Flow (Quarterly) : 241.48M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 241.48M |
| March 31, 2026 | 5.615M |
| December 31, 2025 | 98.63M |
| September 30, 2025 | 165.83M |
| June 30, 2025 | 91.48M |
| March 31, 2025 | -31.37M |
| December 31, 2024 | 161.27M |
| September 30, 2024 | 163.21M |
| June 30, 2024 | 87.37M |
| Date | Value |
|---|---|
| March 31, 2024 | 78.69M |
| December 31, 2023 | 113.13M |
| September 30, 2023 | 110.31M |
| June 30, 2023 | -9.929M |
| March 31, 2023 | -12.32M |
| December 31, 2022 | -108.39M |
| September 30, 2022 | -57.68M |
| June 30, 2022 | -72.85M |
| March 31, 2022 | -87.42M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Amer Sports, Inc. | 79.10M |
| Compagnie Financière Richemont SA | -- |
| Deckers Outdoor Corp. | 32.68M |
| lululemon athletica, Inc. | 225.16M |
| NIKE, Inc. | 1.499B |