ON Semiconductor ON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $575.9M+366% | $123.6M-61.6% | $321.6M-31.4% | $469M-26.2% | $635.7M-59.6% | ||
| $804.5M+17.3% | $686M+7.6% | $637.7M-2.3% | $653M-0.5% | $656.2M+2.1% | ||
| $147.7M+2.4% | $144.3M-0.2% | $144.6M+4.0% | $139.1M+1.5% | $137M+0.7% | ||
| $500K+163% | -$800K-112% | $6.7M+415% | $1.3M+123% | -$5.6M-1.8% | ||
| —— | —— | —— | —— | -$34.8M-114% | ||
| -$37.9M+86.6% | -$282.3M-26.3% | -$223.6M-33.3% | -$167.8M-86.2% | -$90.1M-169% | ||
| $59.6M-56.5% | $136.9M+81.6% | $75.4M+314% | $18.2M+128% | -$64.1M-2.6% | ||
| -$139.5M-35.8% | -$102.7M-167% | -$38.5M-155% | $69.4M0.0% | $69.4M+11.6% | ||
| -$63.8M+5.8% | -$67.7M+39.4% | -$111.8M-0.2% | -$111.6M-2.0% | -$109.4M+4.7% | ||
| $1.4B-20.6% | $1.76B-1.4% | $1.79B-2.6% | $1.83B-8.9% | $2.01B+5.4% | ||
| $215.5M-36.8% | $341.2M-20.5% | $429.4M-21.2% | $544.8M-10.4% | $607.7M-12.4% | ||
| —— | —— | —— | —— | $138M+573% | ||
| -$340.3M+36.8% | -$538.5M+15.8% | -$639.5M-22.9% | -$520.2M+47.4% | -$989.4M+2.0% | ||
| $1.42B+3.3% | $1.38B+21.7% | $1.13B+12.4% | $1.01B+17.8% | $854.2M+30.6% | ||
| $33.6M+15.5% | $29.1M-3.6% | $30.2M-2.3% | $30.9M-13.9% | $35.9M-29.6% | ||
| -$1.81B-2.7% | -$1.76B-54.3% | -$1.14B-12.3% | -$1.02B-16.9% | -$870.6M-27.3% | ||
| -$4.2M-121% | -$1.9M-171% | -$700K— | —— | —— | ||
| -$760.1M-39.6% | -$544.4M-34,125% | $1.6M-99.5% | $296.5M+99.7% | $148.5M-28.7% | ||
| $11.4M0.0% | $11.4M+8.6% | $10.5M-6.3% | $11.2M-0.9% | $11.3M+1.8% | ||
| -$87.9M+1.9% | -$89.6M+27.0% | -$122.7M-20.3% | -$102M+35.6% | -$158.4M-48.0% | ||
| $5.4M+238% | $1.6M+138% | -$4.2M+53.3% | -$9M+7.2% | -$9.7M+3.0% | ||
| $177.3M-8.5% | $193.7M+60.6% | $120.6M+41.4% | $85.3M-9.9% | $94.7M-26.9% | ||
| $211.5M-57.4% | $496M-2.7% | $510M+3.2% | $494.2M+5.3% | $469.3M+1,142% | ||
| $800K-84.0% | $5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33M+2.5% | $32.2M+160% | $12.4M-1.6% | $12.6M+100% | $6.3M+1.6% | ||
| $1.4M-17.6% | $1.7M+6.3% | $1.6M0.0% | $1.6M-5.9% | $1.7M-22.7% | ||
| $23.5M+6.3% | $22.1M-0.5% | $22.2M-2.2% | $22.7M-0.9% | $22.9M-9.1% | ||
| $1.18B-16.7% | $1.42B+4.6% | $1.36B+5.3% | $1.29B-8.2% | $1.4B+15.7% | ||
| $1.18B-16.7% | $1.42B+4.6% | $1.36B+5.3% | $1.29B-8.2% | $1.4B+15.7% |
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.
