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% | ||
| $1.1M+650% | -$7.9M-1,875% | $1.3M+132% | $6M+767% | -$200K-100% | ||
| -$26.2M+92.2% | -$44.1M-145% | —— | —— | -$334.1M-507% | ||
| $59.8M+132% | -$58.7M— | -$39M-332% | $0-100% | -$184.6M-617% | ||
| -$75.9M-5,521% | $41.5M+308% | $54.7M+2,288% | $39.3M+191% | $1.4M-53.3% | ||
| -$35.5M-2,831% | -$40.3M-269% | -$68.1M-271% | $4.4M0.0% | $1.3M+122% | ||
| -$17.8M+18.0% | -$10.7M+80.5% | -$16.3M-1.2% | -$19M-13.1% | -$21.7M+19.9% | ||
| $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% | ||
| $26.9M+20.1% | $1.6M-40.7% | $2.4M-22.6% | $2.7M-64.9% | $22.4M-40.3% | ||
| -$366M-15.2% | -$823.9M-305% | -$322.2M-63.6% | -$300.1M-96.5% | -$317.6M-143% | ||
| -$300K-115% | -$4.9M-32.4% | -$900K— | $1.9M+186% | $2M+322% | ||
| -$143.9M-300% | -$325M-247% | -$55.6M-123% | -$235.6M+38.6% | $71.8M-45.5% | ||
| $2.9M0.0% | $2.8M+47.4% | $2.9M-19.4% | $2.8M-3.4% | $2.9M+7.4% | ||
| $38.5M+4.6% | -$91.3M+26.6% | -$102.5M-25.3% | $67.4M+513% | $36.8M-58.3% | ||
| $2.2M+238% | $2.8M+193% | $3.1M+282% | -$2.7M+20.6% | -$1.6M+15.8% | ||
| -$2.7M-120% | $80.6M+975% | $80.9M+77.4% | $18.5M-33.7% | $13.7M-71.8% | ||
| $147M-65.9% | $8.1M-63.3% | $15.8M— | $40.6M+159% | $431.5M— | ||
| -$4.2M— | $0— | $5M— | $0-100% | $0-100% | ||
| $300M+20.0% | —— | $250M-16.7% | $300M-33.3% | $250M— | ||
| $300M0.0% | —— | $150M-66.7% | $250M— | $300M— | ||
| $1M+400% | $25.4M+354% | $100K-66.7% | $6.5M+3,150% | $200K+100% | ||
| $100K-75.0% | $500K+25.0% | $400K0.0% | $400K-20.0% | $400K-55.6% | ||
| $6.7M+26.4% | $5.5M-1.8% | $6M-7.7% | $5.3M-3.6% | $5.3M-30.3% | ||
| $217.2M-52.2% | $485.4M+14.9% | $372.4M+22.5% | $106.1M-52.0% | $454.7M+71.7% | ||
| $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.
