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ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
74.09
+1.48 (2.04%)
At close: Aug 31, 2026, 4:00 PM EDT
74.25
+0.16 (0.22%)
After-hours: Aug 31, 2026, 7:46 PM EDT

ON Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Net Income
226.8-33.4181.8255170.3-486.1379.9401.7338.2453562.7582.7576.6461.7604.3311.9455.8530.2425.9309.7
Depreciation & Amortization
141.3150.2214.9146.5156.4168.2166.6161.8159.6154.9160.3155.4148.8145133.2139.6138.4140.6140.3149.9
Other Amortization
3.82.92.82.92.82.91.93.62.92.72.62.92.92.92.42.62.83.22.72.9
Loss (Gain) From Sale of Assets
-0.3-1.17.9-1.3-60.20.44.11-4.32.63.12.3-64.4-16.7-1.9-16.6-2.3-8.2
Asset Writedown & Restructuring Costs
16.3283.58.115.840.6431.522.1-15.7-6.8--12.7-283.71156.7-3.3
Stock-Based Compensation
37.437.337.838.234.433.938.132.732.33330.731.131.627.724.326.927.122.527.222.7
Other Operating Activities
-10.21-83.4-83.7-14.4-11.2-4.6-42.9-24.3-46-24.2-68.4-29.95.367-72-22.739.637.452.1
Change in Accounts Receivable
-37.426.244.1-66.5-148.2334.1-98.8-181.4-19.15524.6-31.4-68.3-37.719.4277.2-237.2-107.2-98.2-42.4
Change in Inventory
1.7-59.858.739-8.9184.60.6-16.8-77.7-35.7-26.9-120.5-149.7-198.1-38.3-12.4-67.8-116.7-51.3-18
Change in Accounts Payable
17.6-75.941.554.739.31.4-20-2.5-433-64.1-2-79.153.5-30.610.722.435.745.1-6.4
Change in Other Net Operating Assets
62.7-91.840.318.1-82-57.293.5105.5-23.4-121.2-65.614.2-45.2-66.41450.9-11.1-59.499.8-16.7
Operating Cash Flow
459.7239.1554.5418.7184.3602.3579.7465.8362.2498.7611.2566.6390.8408.9731.31,002420.8478.6626.6448.9
Operating Cash Flow Growth (YoY)
149.43%-60.30%-4.35%-10.11%-49.12%20.77%-5.15%-17.79%-7.32%21.96%-16.42%-43.48%-7.13%-14.56%16.71%123.30%-13.77%119.04%56.49%174.72%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Capital Expenditures
-34.3-21.9-69.1-46.3-78.2-147.6-157.3-161.7-141.1-233.9-354-433-413.9-338.2-319.3-293.4-249.5-173.8-195.5-111.9
Sale of Property, Plant & Equipment
7.6125.40.16.50.25.60.30.3-1.20.20.91.70.120.81.536.77.4-
Cash Acquisitions
-13--7---117.5--20.5------236.3----2.4-399.4-
Divestitures
--------------172.6-77.612.93.63.4
Investment in Securities
50---100-5050-150-450--12.71010.84.88.51.9-4.4-3.7-41
Other Investing Activities
-34.2--5-----0.1-1.4-32.412.919.5----1.61.6--
Investing Cash Flow
7.3-16.7-50.7-151.2-121.7-214.9-151.7-31.9-590.9-235.3-385.2-407.2-383.5-562-141.8-264.1-170.1-129.4-587.6-149.5

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Long-Term Debt Issued
-------------1,470------
Total Debt Issued
1,474-----------3751,470--500---
Long-Term Debt Repaid
--0.1----0.4----0.9----1,217----4.1--
Total Debt Repaid
-0.1-0.1-375.5-0.4-0.4-0.4-0.4-0.4-0.5-0.9-124.6-1.8-395-1,217-19.5-4.3-513.6-4.1-51.7-4.1
Net Debt Issued (Repaid)
1,474-0.1-375.5-0.4-0.4-0.4-0.4-0.4-0.5-0.9-124.6-1.8-20252.7-19.5-4.3-13.6-4.1-51.7-4.1
Issuance of Common Stock
5.36.75.565.35.35.66.55.57.65.96.75.97.34.75.74.77.856.2
Repurchase of Common Stock
-363.4-372.6-451.8-327.4-305-322.5-206.8-203.1-157.7-137.5-304.6-105.8-69-151.6-103.6-81.3-94.2-58.8-4.7-2.2
Other Financing Activities
-71.4--2.1-0.4---1.7----8.9-0.4-6.5-171.8-11.3---2.2-0.2-1
Financing Cash Flow
1,044-366-823.9-322.2-300.1-317.6-203.3-197-152.7-130.8-432.2-101.3-89.6-63.4-129.7-79.9-103.1-57.3-51.6-1.1

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Foreign Exchange Rate Adjustments
-0.3-0.3-4.9-0.91.92-3.72.4-2.2-0.90.4-0.5-1.10.10.8-0.6-1.9-0.7-0.3-0.2
Net Cash Flow
1,511-143.9-325-55.6-235.671.8221239.3-383.6131.7-205.857.6-83.4-216.4460.6657.8145.7291.2-12.9298.1

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
425.4217.2485.4372.4106.1454.7422.4304.1221.1264.8257.2133.6-23.170.7412709171.3304.8431.1337
Free Cash Flow Growth (YoY)
300.94%-52.23%14.92%22.46%-52.01%71.71%64.23%127.62%-274.54%-37.57%-81.16%--76.80%-4.43%110.39%-55.02%116.02%134.29%231.04%
Free Cash Flow Margin
26.53%14.35%31.72%24.01%7.22%31.45%24.52%17.26%12.74%14.22%12.75%6.13%-1.10%3.61%19.59%32.34%8.22%15.67%23.35%19.34%
Free Cash Flow Per Share
1.050.551.210.910.261.080.980.700.510.610.580.30-0.050.160.921.580.380.680.970.77
Levered Free Cash Flow
411.79136.8619.89320.6128.94414.75331.83224.09148.39158.985.6682.93-198.04-263.25632.89502.56227133.4209.98186.1
Unlevered Free Cash Flow
416.55141.84627.9328.7837.33423.1339.49230.3155.3166.0312.9490.15-190.69-249.65647.68514.78238.01143.7227.28203.14

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash Interest Paid
-18.65.123.96.123.29.222.2724.3823.912.229.117.927.211.62416.228.1
Cash Income Tax Paid
50.846.663.717.46521.553.449.2221.323.6100.899.8192.435.2113.7126.7187.115.723.121.4
Change in Working Capital
44.6-201.3184.645.3-199.8462.9-24.7-95.2-163.2-98.9-132-139.7-342.3-248.7-35.5326.4-293.7-247.6-4.6-83.5
SEC Filings: 10-K · 10-Q