On Holding AG Free Cash Flow 2021-2025 | ONON
On Holding AG annual/quarterly free cash flow history and growth rate from 2021 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- On Holding AG free cash flow for the quarter ending March 31, 2025 was -26.03, a year-over-year.
- On Holding AG free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
- On Holding AG annual free cash flow for 2024 was $0.511B, a 142.52% increase from 2023.
- On Holding AG annual free cash flow for 2023 was $0.211B, a 170.04% decline from 2022.
- On Holding AG annual free cash flow for 2022 was $-0.301B, a 3476.83% increase from 2021.
| On Holding AG Annual Free Cash Flow | |
|---|---|
| 2024 | 511.38 |
| 2023 | 210.86 |
| 2022 | -301.06 |
| 2021 | -8.42 |
| 2020 | -27.43 |
| On Holding AG Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | -26.03 |
| 2024-12-31 | 511.38 |
| 2024-09-30 | 347.00 |
| 2024-06-30 | 176.69 |
| 2024-03-31 | 83.45 |
| 2023-06-30 | -17.47 |
| 2023-03-31 | -9.94 |
| 2022-12-31 | -301.06 |
| 2022-09-30 | -207.88 |
| 2022-06-30 | -155.27 |
| 2022-03-31 | -83.69 |
| 2021-09-30 | -22.34 |
| 2021-06-30 | |
| 2020-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $33.164B | $2.634B |
| On Holding AG operates as a holding company. The Company, through its subsidiaries, provides footwear and sports apparel product includes ultralight and stretchable fabrics and accessories. On Holding AG is based in ZURICH. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $167.614B | 26.11 |
| Kering SA (PPRUY) | France | $25.314B | 0.00 |
| Next (NXGPY) | United Kingdom | $21.535B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $18.402B | 18.64 |
| Tapestry (TPR) | United States | $17.515B | 16.97 |
| Deckers Outdoor (DECK) | United States | $15.196B | 16.03 |
| Gap (GAP) | United States | $8.037B | 9.24 |
| Zalando (ZLNDY) | Germany | $8.007B | 27.09 |
| Levi Strauss (LEVI) | United States | $6.964B | 12.84 |
| Urban Outfitters (URBN) | United States | $6.091B | 14.97 |
| MINISO (MNSO) | China | $5.384B | 15.51 |
| Li Ning (LNNGY) | China | $5.161B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $5.023B | 28.31 |
| Burberry Group (BURBY) | United Kingdom | $4.840B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $3.717B | 7.68 |
| Ermenegildo Zegna (ZGN) | Italy | $3.602B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $2.828B | 0.00 |
| Buckle (BKE) | United States | $2.317B | 11.64 |
| Foot Locker (FL) | United States | $2.284B | 22.40 |
| Capri Holdings (CPRI) | United Kingdom | $1.983B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $1.689B | 8.71 |
| Victoria's Secret (VSCO) | United States | $1.504B | 7.27 |
| 361 Degrees (TSIOF) | China | $1.118B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 14.18 |
| FIGS (FIGS) | United States | $0.853B | 525.00 |
| Torrid Holdings (CURV) | United States | $0.535B | 50.90 |
| Shoe Carnival (SCVL) | United States | $0.532B | 8.04 |
| ASOS PLS (ASOMY) | United Kingdom | $0.497B | 0.00 |
| Stitch Fix (SFIX) | United States | $0.493B | 0.00 |
| Citi Trends (CTRN) | United States | $0.242B | 0.00 |
| Genesco (GCO) | United States | $0.241B | 22.55 |
| Zumiez (ZUMZ) | United States | $0.223B | 1254.01 |
| J.Jill (JILL) | United States | $0.216B | 4.49 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.141B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Designer Brands (DBI) | United States | $0.112B | 0.00 |
| Children's Place (PLCE) | United States | $0.086B | 55.57 |
| Allbirds (BIRD) | United States | $0.085B | 0.00 |
| Fossil (FOSL) | United States | $0.073B | 0.00 |
| Vera Bradley (VRA) | United States | $0.060B | 0.00 |
| Destination XL (DXLG) | United States | $0.055B | 0.00 |
| Cato (CATO) | United States | $0.055B | 0.00 |
| Tilly's (TLYS) | United States | $0.036B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.026B | 0.00 |
| Rent The Runway (RENT) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.017B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.016B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.009B | 0.00 |
| Xcel Brands (XELB) | United States | $0.005B | 0.00 |