Income StatementBalance SheetCash FlowSegments
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ON Semiconductor Cash Flow Statement

Operating, investing, and financing cash movements

ON Semiconductor generated $1.4B in operating cash flow over the trailing twelve months. After $215.5M in capital expenditures, free cash flow was $1.2B. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$340.3MNet Cash From Financing (TTM)-$1.8BCapital Expenditures (TTM)$215.5MDepreciation And Amortization Cf (TTM)$804.5MNet Change In Cash (TTM)-$760.1M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$45.3B
P/E Ratio79.04
ROE7.48%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$117.5M$0.0$0.0$7.0M$0.0
Capital expenditures$144.9M$147.6M$78.2M$46.3M$69.1M$21.9M
Payment for (Proceeds from) Other Investing Activity$0.0-$200.0K$200.0K$5.0M$0.0-$4.2M
Payments to Acquire Short-Term Investments—$250.0M$300.0M$250.0M—$300.0M
Proceeds from maturities of short-term investments—$300.0M$250.0M$150.0M—$300.0M
Proceeds from disposals of property, plant and equipment$5.6M$200.0K$6.5M$100.0K$25.4M$1.0M
Net cash from investing activities-$151.7M-$214.9M-$121.7M-$151.2M-$50.7M-$16.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain on sale of property, plant, and equipment-$400.0K-$200.0K$6.0M$1.3M-$7.9M$1.1M
Change in accounts payable-$20.0M$1.4M$39.3M$54.7M$41.5M-$75.9M
Change in accounts receivable$98.8M-$334.1M$148.2M$66.5M-$44.1M-$26.2M
Change in accrued liabilities$23.9M$1.3M$4.4M-$68.1M-$40.3M-$35.5M
Change in inventories$0.0-$184.6M$8.9M-$39.0M-$58.7M$59.8M
Change in other liabilities-$54.8M-$21.7M-$19.0M-$16.3M-$10.7M-$17.8M
Depreciation and amortization$166.6M$168.2M$156.4M$146.5M$214.9M$286.7M
Net cash from operating activities$579.7M$602.3M$184.3M$418.7M$554.5M$239.1M
Net income$379.8M-$485.2M$171.7M$255.3M$181.8M-$32.9M
Amortization Of Debt Discount Premium$1.9M$2.9M$2.8M$2.9M$2.8M$2.9M
Increase (Decrease) in Other Operating Assets-$124.4M$36.8M$67.4M-$102.5M-$91.3M$38.5M
Other Noncash Income (Expense)-$3.0M-$1.8M-$2.5M$3.1M$2.8M$2.2M
Reversal Of Income Tax Valuation Allowance$7.5M$13.7M$18.5M$80.9M$80.6M-$2.7M
Impairment of long-lived assets$22.1M$431.5M$40.6M$15.8M$8.1M$147.0M
Stock-based compensation$38.1M$33.9M$34.4M$38.2M$37.8M$37.3M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease, Principal Payments$400.0K$400.0K$400.0K$400.0K$500.0K$100.0K
Issuance of stock under employee stock plans$5.6M$5.3M$5.3M$6.0M$5.5M$6.7M
Net cash from financing activities-$203.3M-$317.6M-$300.1M-$322.2M-$823.9M-$366.0M
Repurchases of common stock$204.1M$300.1M$302.3M$325.0M$450.2M$345.7M
Taxes paid for net share settlement$2.7M$22.4M$2.7M$2.4M$1.6M$26.9M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$434.8M$454.7M$106.1M$372.4M$485.4M$217.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3.7M$2.0M$1.9M-$900.0K-$4.9M-$300.0K
Net increase (decrease) in cash$221.0M$71.8M-$235.6M-$55.6M-$325.0M-$143.9M