ON Semiconductor ON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $575.9M-9.4% | $123.6M-92.2% | $321.6M-81.7% | $469M-75.8% | $635.7M-70.8% | ||
| $804.5M+22.6% | $686M+6.7% | $637.7M+0.2% | $653M+3.6% | $656.2M+5.9% | ||
| $147.7M+7.8% | $144.3M+6.0% | $144.6M+12.4% | $139.1M+9.4% | $137M+8.4% | ||
| $500K+109% | -$800K+85.5% | $6.7M+171% | $1.3M+117% | -$5.6M+46.7% | ||
| —— | —— | —— | —— | -$34.8M— | ||
| -$37.9M+57.9% | -$282.3M-317% | -$223.6M-242% | -$167.8M-164% | -$90.1M-127% | ||
| $59.6M+193% | $136.9M+319% | $75.4M+171% | $18.2M+117% | -$64.1M+54.9% | ||
| -$139.5M-301% | -$102.7M-265% | -$38.5M-201% | $69.4M+838% | $69.4M+301% | ||
| -$63.8M+41.7% | -$67.7M+41.0% | -$111.8M— | -$111.6M— | -$109.4M— | ||
| $1.4B-30.5% | $1.76B-7.7% | $1.79B-7.9% | $1.83B-10.1% | $2.01B-2.8% | ||
| $215.5M-64.5% | $341.2M-50.8% | $429.4M-51.8% | $544.8M-53.1% | $607.7M-58.1% | ||
| —— | —— | —— | —— | $138M— | ||
| -$340.3M+65.6% | -$538.5M+46.7% | -$639.5M+48.6% | -$520.2M+67.9% | -$989.4M+29.9% | ||
| $1.42B+66.6% | $1.38B+111% | $1.13B+50.8% | $1.01B+54.8% | $854.2M+52.5% | ||
| $33.6M-6.4% | $29.1M-42.9% | $30.2M-42.7% | $30.9M-44.3% | $35.9M-37.7% | ||
| -$1.81B-108% | -$1.76B-158% | -$1.14B-25.3% | -$1.02B-24.6% | -$870.6M-15.5% | ||
| -$4.2M— | -$1.9M— | -$700K— | —— | —— | ||
| -$760.1M-612% | -$544.4M-361% | $1.6M+101% | $296.5M— | $148.5M— | ||
| $11.4M+0.9% | $11.4M+2.7% | $10.5M-11.0% | $11.2M+0.9% | $11.3M+1.8% | ||
| -$87.9M+44.5% | -$89.6M+16.3% | -$122.7M— | -$102M— | -$158.4M— | ||
| $5.4M+156% | $1.6M+116% | -$4.2M-425% | -$9M+9.1% | -$9.7M-131% | ||
| $177.3M+87.2% | $193.7M+49.5% | $120.6M-14.3% | $85.3M-51.1% | $94.7M— | ||
| $211.5M-54.9% | $496M+1,212% | $510M+2,167% | $494.2M— | $469.3M— | ||
| $800K— | $5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33M+424% | $32.2M+419% | $12.4M+589% | $12.6M+641% | $6.3M+163% | ||
| $1.4M-17.6% | $1.7M-22.7% | $1.6M-76.5% | $1.6M-80.2% | $1.7M-86.5% | ||
| $23.5M+2.6% | $22.1M-12.3% | $22.2M-12.9% | $22.7M-11.7% | $22.9M-12.3% | ||
| $1.18B-15.8% | $1.42B+17.0% | $1.36B+29.4% | $1.29B+46.8% | $1.4B+114% | ||
| $1.18B-15.8% | $1.42B+17.0% | $1.36B+29.4% | $1.29B+46.8% | $1.4B+114% |
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.
