ON Semiconductor Corporation (ON)

NASDAQ: ON · Real-Time Price · USD

79.78

-1.39 (-1.71%)

At close: Aug 10, 2026, 4:00 PM EDT

80.39

+0.61 (0.76%)

Pre-market: Aug 11, 2026, 6:28 AM EDT

ON Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	631.7	123.6	1,575	2,186	1,904	1,011
Depreciation & Amortization	789.4	686	642.9	609.5	551.8	596.7
Stock-Based Compensation	150.7	144.3	136.1	121.1	100.8	101.3
Other Adjustments	27	312.9	-65.2	-76	327.1	131.7
Change in Receivables	-33.6	163.5	-244.3	-112.8	-47.8	-136.3
Changes in Inventories	39.6	273.4	-129.6	-495.2	-235.2	-122.8
Changes in Accounts Payable	37.9	136.9	-62.5	-91.7	38.2	70.7
Changes in Accrued Expenses	-51	-102.7	62.2	-178.6	96.5	123.9
Changes in Other Operating Activities	80.3	21.9	-7.8	15.6	-102.1	5.6
Operating Cash Flow	1,672	1,760	1,906	1,978	2,633	1,782
Operating Cash Flow Growth	-8.74%	-7.69%	-3.60%	-24.90%	47.76%	101.52%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-171.6	-341.2	-694	-1,539	-1,036	-444.6
Sale of Property, Plant & Equipment	34.1	32.2	6.2	4	59.1	14
Purchases of Investments	-1,150	-1,050	-1,050	-	-18	-48.9
Proceeds from Sale of Investments	1,100	950	750	33.5	28.8	4.2
Cash Acquisitions	-20	-124.5	-20.5	-236.3	-2.4	-399.4
Proceeds from Business Divestments	-	-	-	-	263.1	7
Other Investing Activities	-3.8	-5	-1.5	-	-	-47.4
Investing Cash Flow	-211.3	-538.5	-1,010	-1,738	-705.4	-915.1

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	-	1,845	500	787.3
Long-Term Debt Repaid	-	-375	-	-1,723	-530	-1,271
Net Long-Term Debt Issued (Repaid)	-	-375	-	121.6	-30	-483.2
Issuance of Common Stock	23.5	22.1	25.2	25.8	22.9	23.5
Repurchase of Common Stock	-1,466	-1,378	-654.1	-564.2	-259.8	-
Net Common Stock Issued (Repurchased)	-1,442	-1,356	-628.9	-538.4	-236.9	23.5
Other Financing Activities	-50.6	-33.3	-54.9	-269.7	-103.1	-109.7
Financing Cash Flow	-468	-1,764	-683.8	-686.5	-370	-569.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.4	-1.9	-4.4	-1.1	-2.4	-1.3
Net Cash Flow	986.3	-544.4	208.4	-448	1,555	296.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	1,500	1,419	1,212	438.4	1,597	1,337
Free Cash Flow Growth	16.55%	17.01%	176.55%	-72.55%	19.42%	167.11%
FCF Margin	24.21%	23.66%	17.12%	5.31%	19.18%	19.84%
Free Cash Flow Per Share	3.73	3.44	2.80	0.98	3.56	3.01
Levered Free Cash Flow	1,355	420.3	1,384	625.8	1,185	755.9
Unlevered Free Cash Flow	1,315	753.56	1,326	508.6	1,215	1,354

SEC Filings: 10-K · 10-Q