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ONON (ONON) has a free cash flow of $376.12M, down 37.9% over the past year and up 15.3% per year over the past five years.
FCF TTM
$376.12M
FCF Margin
9.81%
FCF Yield
3.22%
5Y CAGR
15.27%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $338.51M | -37.95% |
| 2024 | $545.50M | +141.00% |
| 2023 | $226.35M | +159.38% |
| 2022 | -$381.18M | -1513.56% |
| 2021 | -$23.62M | +35.81% |
| 2020 | -$36.80M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $8.01M | -91.83% |
| Q4 2025 | $98.08M | -41.44% |
| Q3 2025 | $167.47M | +63.25% |
| Q2 2025 | $102.59M | +446.28% |
| Q1 2025 | -$29.63M | -116.24% |
| Q4 2024 | $182.41M | +7.12% |
| Q3 2024 | $170.29M | +62.50% |
| Q2 2024 | $104.79M | +19.05% |
| Q1 2024 | $88.02M | -30.40% |
| Q4 2023 | $126.46M | +4.03% |
| Q3 2023 | $121.56M | +1460.27% |
| Q2 2023 | -$8.94M | +29.81% |
| Q1 2023 | -$12.73M | +89.96% |
| Q4 2022 | -$126.84M | -91.16% |
| Q3 2022 | -$66.35M | +26.81% |
| Q2 2022 | -$90.66M | +6.85% |
| Q1 2022 | -$97.32M | -952.00% |
| Q4 2021 | $11.42M | +119.12% |
| Q3 2021 | -$59.73M | -213.58% |
| Q2 2021 | $52.59M | +288.47% |
| Q1 2021 | -$27.90M | -125.43% |
| Q4 2020 | -$12.38M | +28.37% |
| Q3 2020 | -$17.28M | -383.76% |
| Q2 2020 | -$3.57M | +0.00% |
| Q1 2020 | -$3.57M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.