ON Semiconductor ON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.9M-118% | $181.8M-28.8% | $255.3M+48.7% | $171.7M+135% | -$485.2M-228% | ||
| $286.7M+33.4% | $214.9M+46.7% | $146.5M-6.3% | $156.4M-7.0% | $168.2M+1.0% | ||
| $37.3M-1.3% | $37.8M-1.0% | $38.2M+11.0% | $34.4M+1.5% | $33.9M-11.0% | ||
| $1.1M+114% | -$7.9M-708% | $1.3M-78.3% | $6M+3,100% | -$200K+50.0% | ||
| -$26.2M+40.6% | -$44.1M— | —— | —— | -$334.1M-438% | ||
| $59.8M+202% | -$58.7M-50.5% | -$39M— | $0+100% | -$184.6M— | ||
| -$75.9M-283% | $41.5M-24.1% | $54.7M+39.2% | $39.3M+2,707% | $1.4M+107% | ||
| -$35.5M+11.9% | -$40.3M+40.8% | -$68.1M-1,648% | $4.4M+238% | $1.3M-94.6% | ||
| -$17.8M-66.4% | -$10.7M+34.4% | -$16.3M+14.2% | -$19M+12.4% | -$21.7M+60.4% | ||
| $239.1M-56.9% | $554.5M+32.4% | $418.7M+127% | $184.3M-69.4% | $602.3M+3.9% | ||
| $21.9M-68.3% | $69.1M+49.2% | $46.3M-40.8% | $78.2M-47.0% | $147.6M-6.2% | ||
| $0-100% | $7M— | —— | —— | $117.5M— | ||
| -$16.7M+67.1% | -$50.7M+66.5% | -$151.2M-24.2% | -$121.7M+43.4% | -$214.9M-41.7% | ||
| $345.7M-23.2% | $450.2M+38.5% | $325M+7.5% | $302.3M+0.7% | $300.1M+47.0% | ||
| $26.9M+1,581% | $1.6M-33.3% | $2.4M-11.1% | $2.7M-87.9% | $22.4M+730% | ||
| -$366M+55.6% | -$823.9M-156% | -$322.2M-7.4% | -$300.1M+5.5% | -$317.6M-56.2% | ||
| -$300K+93.9% | -$4.9M-444% | -$900K-147% | $1.9M-5.0% | $2M+154% | ||
| -$143.9M+55.7% | -$325M-485% | -$55.6M+76.4% | -$235.6M-428% | $71.8M-67.5% | ||
| $2.9M+3.6% | $2.8M-3.4% | $2.9M+3.6% | $2.8M-3.4% | $2.9M+52.6% | ||
| $38.5M+142% | -$91.3M+10.9% | -$102.5M-252% | $67.4M+83.2% | $36.8M+130% | ||
| $2.2M-21.4% | $2.8M-9.7% | $3.1M+215% | -$2.7M-68.8% | -$1.6M+46.7% | ||
| -$2.7M-103% | $80.6M-0.4% | $80.9M+337% | $18.5M+35.0% | $13.7M+82.7% | ||
| $147M+1,715% | $8.1M-48.7% | $15.8M-61.1% | $40.6M-90.6% | $431.5M+1,852% | ||
| -$4.2M— | $0-100% | $5M— | $0— | $0— | ||
| $300M— | —— | $250M-16.7% | $300M+20.0% | $250M— | ||
| $300M— | —— | $150M-40.0% | $250M-16.7% | $300M— | ||
| $1M-96.1% | $25.4M+25,300% | $100K-98.5% | $6.5M+3,150% | $200K-96.4% | ||
| $100K-80.0% | $500K+25.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $6.7M+21.8% | $5.5M-8.3% | $6M+13.2% | $5.3M0.0% | $5.3M-5.4% | ||
| $217.2M-55.3% | $485.4M+30.3% | $372.4M+251% | $106.1M-76.7% | $454.7M+7.6% | ||
| $217.2M-55.3% | $485.4M+30.3% | $372.4M+251% | $106.1M-76.7% | $454.7M+7.6% |
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.
