Screener
ON Semiconductor ON Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $227.5M+32.5% | -$32.9M+93.2% | $181.8M-52.1% | $255.3M-36.6% | $171.7M-49.3% | ||
| $141.3M-9.7% | $286.7M+70.5% | $214.9M+29.0% | $146.5M-9.5% | $156.4M-2.0% | ||
| $37.4M+8.7% | $37.3M+10.0% | $37.8M-0.8% | $38.2M+16.8% | $34.4M+6.5% | ||
| $459.7M+149% | $239.1M-60.3% | $554.5M-4.3% | $418.7M-10.1% | $184.3M-49.1% | ||
| -$34.3M-144% | $21.9M-85.2% | $69.1M-56.1% | $46.3M-71.4% | $78.2M-44.6% | ||
| -$13M— | $0-100% | $7M— | —— | —— | ||
| $7.3M+106% | -$16.7M+92.2% | -$50.7M+66.6% | -$151.2M-374% | -$121.7M+79.4% | ||
| -$344.8M-214% | $345.7M+15.2% | $450.2M+121% | $325M+62.5% | $302.3M+102% | ||
| $1.04B+448% | -$366M-15.2% | -$823.9M-305% | -$322.2M-63.6% | -$300.1M-96.5% | ||
| $1.51B+741% | -$143.9M-300% | -$325M-247% | -$55.6M-123% | -$235.6M+38.6% | ||
| $425.4M+301% | $217.2M-52.2% | $485.4M+14.9% | $372.4M+22.5% | $106.1M-52.0% |
FAQ
- How much cash does ON Semiconductor generate?
- ON Semiconductor (ON) generated $1.7B in operating cash flow over the trailing twelve months.
- What is ON Semiconductor's free cash flow?
- After $103.0M of capital expenditures, ON Semiconductor's free cash flow was $1.5B over the trailing twelve months, up 16.6% year over year.
- Where does ON Semiconductor's cash flow data come from?
- Every line is extracted from ON Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
