ON Semiconductor ON Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $123.6M-92.2% | $1.57B-28.0% | $2.19B+14.8% | $1.9B+88.3% | ||
| $686M+6.7% | $642.9M+5.5% | $609.5M+10.5% | $551.8M-7.5% | ||
| $144.3M+6.0% | $136.1M+12.4% | $121.1M+20.1% | $100.8M-0.5% | ||
| -$800K+85.5% | -$5.5M+52.6% | -$11.6M— | —— | ||
| —— | $244.3M— | —— | —— | ||
| -$282.3M-317% | $130.2M-73.7% | $495.2M+111% | $235.2M+91.5% | ||
| $136.9M+319% | -$62.5M+31.8% | -$91.7M— | —— | ||
| -$102.7M-265% | $62.2M+134% | -$183.2M-282% | $100.9M-22.2% | ||
| -$67.7M+41.0% | -$114.8M— | —— | —— | ||
| $1.76B-7.7% | $1.91B-3.6% | $1.98B-24.9% | $2.63B+47.8% | ||
| $341.2M-50.8% | $694M-54.9% | $1.54B+48.6% | $1.04B+133% | ||
| —— | $20.5M— | —— | —— | ||
| -$538.5M+46.7% | -$1.01B+41.9% | -$1.74B-146% | -$705.4M+22.9% | ||
| $1.38B+111% | $654.1M+15.9% | $564.2M+117% | $259.8M— | ||
| $29.1M-42.9% | $51M-24.7% | $67.7M-13.3% | $78.1M+101% | ||
| -$1.76B-158% | -$683.8M+0.4% | -$686.5M-85.5% | -$370M+35.0% | ||
| -$1.9M— | —— | —— | —— | ||
| -$544.4M-361% | $208.4M— | —— | $1.56B+403% | ||
| $11.4M+2.7% | $11.1M-1.8% | $11.3M+2.7% | $11M+2.8% | ||
| -$89.6M+16.3% | -$107M— | —— | $113.4M— | ||
| $1.6M+116% | -$10M-313% | $4.7M— | —— | ||
| $193.7M+49.5% | $129.6M— | —— | —— | ||
| $496M+1,212% | $37.8M— | —— | —— | ||
| $5M— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $32.2M+419% | $6.2M+55.0% | $4M-93.2% | $59.1M+322% | ||
| $1.7M-22.7% | $2.2M-85.6% | $15.3M+22.4% | $12.5M— | ||
| $22.1M-12.3% | $25.2M-2.3% | $25.8M+12.7% | $22.9M-2.6% | ||
| $1.42B+17.0% | $1.21B+154% | $478.2M-70.1% | $1.6B+19.4% | ||
| $1.42B+17.0% | $1.21B+154% | $478.2M-70.1% | $1.6B+19.4% |
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.
