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% | ||
| $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% | ||
| -$1.81B-2.7% | -$1.76B-54.3% | -$1.14B-12.3% | -$1.02B-16.9% | -$870.6M-27.3% | ||
| -$760.1M-39.6% | -$544.4M-34,125% | $1.6M-99.5% | $296.5M+99.7% | $148.5M-28.7% | ||
| $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.
