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ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
72.16
+2.05 (2.92%)
Nov 3, 2026, 2:05 PM EST - Market open

ON Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Net Income
315.6226.8-33.4181.8255170.3-486.1379.9401.7338.2453562.7582.7576.6461.7604.3311.9455.8530.2425.9
Depreciation & Amortization
271.5141.3150.2214.9146.5156.4168.2166.6161.8159.6154.9160.3155.4148.8145133.2139.6138.4140.6140.3
Other Amortization
4.33.82.92.82.92.82.91.93.62.92.72.62.92.92.92.42.62.83.22.7
Loss (Gain) From Sale of Assets
-5.9-0.3-1.17.9-1.3-60.20.44.11-4.32.63.12.3-64.4-16.7-1.9-16.6-2.3
Asset Writedown & Restructuring Costs
-133.216.3283.58.115.840.6431.522.1-15.7-6.8--12.7-283.71156.7-
Stock-Based Compensation
37.137.437.337.838.234.433.938.132.732.33330.731.131.627.724.326.927.122.527.2
Other Operating Activities
-11.5-10.21-83.4-83.7-14.4-11.2-4.6-42.9-24.3-46-24.2-68.4-29.95.367-72-22.739.637.4
Change in Accounts Receivable
-18.4-37.426.244.1-66.5-148.2334.1-98.8-181.4-19.15524.6-31.4-68.3-37.719.4277.2-237.2-107.2-98.2
Change in Inventory
-26.91.7-59.858.739-8.9184.60.6-16.8-77.7-35.7-26.9-120.5-149.7-198.1-38.3-12.4-67.8-116.7-51.3
Change in Accounts Payable
33.917.6-75.941.554.739.31.4-20-2.5-433-64.1-2-79.153.5-30.610.722.435.745.1
Change in Other Net Operating Assets
49.962.7-91.840.318.1-82-57.293.5105.5-23.4-121.2-65.614.2-45.2-66.41450.9-11.1-59.499.8
Operating Cash Flow
516.4459.7239.1554.5418.7184.3602.3579.7465.8362.2498.7611.2566.6390.8408.9731.31,002420.8478.6626.6
Operating Cash Flow Growth (YoY)
23.33%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Capital Expenditures
-27.8-34.3-21.9-69.1-46.3-78.2-147.6-157.3-161.7-141.1-233.9-354-433-413.9-338.2-319.3-293.4-249.5-173.8-195.5
Sale of Property, Plant & Equipment
8.57.6125.40.16.50.25.60.30.3-1.20.20.91.70.120.81.536.77.4
Cash Acquisitions
--13--7---117.5--20.5------236.3----2.4-399.4
Divestitures
31.7--------------172.6-77.612.93.6
Investment in Securities
14050---100-5050-150-450--12.71010.84.88.51.9-4.4-3.7
Other Investing Activities
1.7-34.2--5-----0.1-1.4-32.412.919.5----1.61.6-
Investing Cash Flow
154.17.3-16.7-50.7-151.2-121.7-214.9-151.7-31.9-590.9-235.3-385.2-407.2-383.5-562-141.8-264.1-170.1-129.4-587.6

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
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
-0.3-0.1-0.1-375.5-0.4-0.4-0.4-0.4-0.4-0.5-0.9-124.6-1.8-395-1,217-19.5-4.3-513.6-4.1-51.7
Net Debt Issued (Repaid)
-0.31,474-0.1-375.5-0.4-0.4-0.4-0.4-0.4-0.5-0.9-124.6-1.8-20252.7-19.5-4.3-13.6-4.1-51.7
Issuance of Common Stock
6.65.36.75.565.35.35.66.55.57.65.96.75.97.34.75.74.77.85
Repurchase of Common Stock
-26.4-363.4-372.6-451.8-327.4-305-322.5-206.8-203.1-157.7-137.5-304.6-105.8-69-151.6-103.6-81.3-94.2-58.8-4.7
Other Financing Activities
-7.5-71.4--2.1-0.4---1.7----8.9-0.4-6.5-171.8-11.3---2.2-0.2
Financing Cash Flow
-27.61,044-366-823.9-322.2-300.1-317.6-203.3-197-152.7-130.8-432.2-101.3-89.6-63.4-129.7-79.9-103.1-57.3-51.6

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Foreign Exchange Rate Adjustments
0.3-0.3-0.3-4.9-0.91.92-3.72.4-2.2-0.90.4-0.5-1.10.10.8-0.6-1.9-0.7-0.3
Net Cash Flow
643.21,511-143.9-325-55.6-235.671.8221239.3-383.6131.7-205.857.6-83.4-216.4460.6657.8145.7291.2-12.9

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Free Cash Flow
488.6425.4217.2485.4372.4106.1454.7422.4304.1221.1264.8257.2133.6-23.170.7412709171.3304.8431.1
Free Cash Flow Growth (YoY)
31.20%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%
Free Cash Flow Margin
28.37%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%
Free Cash Flow Per Share
1.231.050.551.210.910.261.080.980.700.510.610.580.30-0.050.160.921.580.380.680.97
Levered Free Cash Flow
550.83411.79136.8619.89320.6128.94414.75331.83224.09148.39158.985.6682.93-198.04-263.25632.89502.56227133.4209.98
Unlevered Free Cash Flow
555.21416.55141.84627.9328.7837.33423.1339.49230.3155.3166.0312.9490.15-190.69-249.65647.68514.78238.01143.7227.28

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Cash Interest Paid
--18.65.123.96.123.29.222.2724.3823.912.229.117.927.211.62416.2
Cash Income Tax Paid
-50.846.663.717.46521.553.449.2221.323.6100.899.8192.435.2113.7126.7187.115.723.1
Change in Working Capital
38.544.6-201.3184.645.3-199.8462.9-24.7-95.2-163.2-98.9-132-139.7-342.3-248.7-35.5326.4-293.7-247.6-4.6
SEC Filings: 10-K · 10-Q