ON Semiconductor ON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.9M+93.2% | $181.8M-52.1% | $255.3M-36.6% | $171.7M-49.3% | -$485.2M-207% | ||
| $286.7M+70.5% | $214.9M+29.0% | $146.5M-9.5% | $156.4M-2.0% | $168.2M+8.6% | ||
| $37.3M+10.0% | $37.8M-0.8% | $38.2M+16.8% | $34.4M+6.5% | $33.9M+2.7% | ||
| $239.1M-60.3% | $554.5M-4.3% | $418.7M-10.1% | $184.3M-49.1% | $602.3M+20.8% | ||
| $21.9M-85.2% | $69.1M-56.1% | $46.3M-71.4% | $78.2M-44.6% | $147.6M-36.9% | ||
| $0-100% | $7M— | —— | —— | $117.5M— | ||
| -$16.7M+92.2% | -$50.7M+66.6% | -$151.2M-374% | -$121.7M+79.4% | -$214.9M+8.7% | ||
| $345.7M+15.2% | $450.2M+121% | $325M+62.5% | $302.3M+102% | $300.1M+200% | ||
| -$366M-15.2% | -$823.9M-305% | -$322.2M-63.6% | -$300.1M-96.5% | -$317.6M-143% | ||
| -$143.9M-300% | -$325M-247% | -$55.6M-123% | -$235.6M+38.6% | $71.8M-45.5% | ||
| $217.2M-52.2% | $485.4M+14.9% | $372.4M+22.5% | $106.1M-52.0% | $454.7M+71.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ON Semiconductor generate?
- ON Semiconductor (ON) generated $1.4B in operating cash flow over the trailing twelve months.
- What is ON Semiconductor's free cash flow?
- After $215.5M of capital expenditures, ON Semiconductor's free cash flow was $1.2B over the trailing twelve months, down 15.8% 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.
