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% | ||
| $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% | ||
| -$1.81B-108% | -$1.76B-158% | -$1.14B-25.3% | -$1.02B-24.6% | -$870.6M-15.5% | ||
| -$760.1M-612% | -$544.4M-361% | $1.6M+101% | $296.5M— | $148.5M— | ||
| $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.
