On Holding AG (ONON)
29.40
+2.08
(+7.61%)
USD |
NYSE |
Sep 22, 16:00
29.55
+0.15
(+0.51%)
After-Hours: 20:00
On Free Cash Flow : 511.55M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 511.55M |
| March 31, 2026 | 361.55M |
| December 31, 2025 | 324.57M |
| September 30, 2025 | 387.20M |
| June 30, 2025 | 384.58M |
| March 31, 2025 | 380.48M |
| December 31, 2024 | 490.54M |
| September 30, 2024 | 442.41M |
| Date | Value |
|---|---|
| June 30, 2024 | 389.50M |
| March 31, 2024 | 292.20M |
| December 31, 2023 | 201.19M |
| September 30, 2023 | -20.33M |
| June 30, 2023 | -188.31M |
| March 31, 2023 | -251.23M |
| December 31, 2022 | -326.33M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Amer Sports, Inc. | 626.10M |
| Compagnie Financière Richemont SA | -- |
| Deckers Outdoor Corp. | 1.118B |
| lululemon athletica, Inc. | 1.354B |
| NIKE, Inc. | 2.184B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 277.34M |
| Cash from Investing (Quarterly) | -35.86M |
| Cash from Financing (Quarterly) | -19.96M |
| Free Cash Flow Per Share (Quarterly) | 0.7189 |
| Free Cash Flow to Equity (Quarterly) | 226.37M |
| Free Cash Flow to Firm (Quarterly) | 250.25M |
| Free Cash Flow Yield | 5.20% |