ON Semiconductor Corporation logo
ON Semiconductor Corporation (ON)
Compare

ON Cash Flow Statement

Operating, investing, and financing cash flow analysis

ON Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
12/31/2025
10/03/2025
07/04/2025
04/04/2025
12/31/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
1.397B239.100M554.500M418.700M184.300M602.300M579.700M465.800M362.200M
573.700M-33.400M181.800M255.000M170.300M-486.100M379.900M401.700M338.200M
Depreciation & Amortization
528.300M10.500M214.900M146.500M156.400M168.200M166.600M161.800M159.600M
109.900M37.300M0.0038.200M34.400M33.900M38.100M32.700M32.300M
Change in Accounts Receivable
3.733B862.800M955.400M988.000M927.000M825.000M1.160B1.071B887.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-171.200M-201.300M184.600M45.300M-199.800M462.900M-24.700M-95.200M-163.200M
Cash from Investing
57.600M-20.900M-69.100M225.800M-78.200M-147.600M-144.900M-174.100M-141.100M
135.900M0.0018.400M117.500M0.00-117.500M0.00-20.500M0.00
Cash from Financing
Debt Repayment
-1.450B-372.600M-450.200M-325.000M-302.300M-300.100M-204.100M-200.000M-150.000M
0.000.000.000.000.000.000.000.000.00
1.454B218.200M485.400M644.500M106.100M454.700M434.800M291.700M221.100M
Net Change in Cash
-760.100M-143.900M-325.000M-55.600M-235.600M71.800M221.000M239.300M-383.600M

ON Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.760B1.906B1.978B2.633B1.782B884.300M694.700M1.274B
121.000M1.573B2.184B1.902B1.010B234.200M211.700M627.400M
Depreciation & Amortization
686.000M642.900M609.500M551.800M596.700M625.100M593.100M508.700M
0.00136.100M121.100M100.800M101.300M67.700M79.400M78.300M
Change in Accounts Receivable
955.400M1.160B935.400M842.300M809.400M676.000M705.000M686.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
493.000M-382.000M-862.700M-250.400M-58.900M1.300M-266.700M-69.700M
Cash from Investing
-341.200M-694.000M-1.539B-1.036B-492.000M-483.600M-634.600M-514.800M
-92.300M-20.500M-236.300M260.700M-392.400M21.500M-882.800M-87.100M
Cash from Financing
Debt Repayment
-1.378B-654.100M-564.200M-259.800M0.00-65.400M-139.000M-315.300M
0.000.000.000.000.000.000.000.00
1.419B1.212B438.400M1.597B1.290B400.700M60.100M759.400M
Net Change in Cash
-544.400M208.400M-448.000M1.555B296.200M187.300M-192.900M120.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ON Semiconductor Corporation

ON Semiconductor Corporation operates as a global provider of sophisticated power and sensing solutions. Their cutting-edge power innovations are pivotal in modernizing various sectors: they contribute to the development of lighter, extended-range electric vehicles, underpin rapid-charging infrastructure, and bolster sustainable energy initiatives for applications such as solar arrays, industrial power systems, and energy storage. The company's operations are structured into three main divisions: the Power Solutions Group, the Advanced Solutions Group, and the Intelligent Sensing Group. ON Semiconductor offers a broad array of semiconductor products, including analog components, discrete devices, modules, and integrated circuits. These products are designed to perform numerous critical functions, such as power switching, energy conversion, signal conditioning, circuit protection, signal amplification, and voltage regulation. Beyond these standard offerings, the firm also designs and develops specialized analog, mixed-signal, advanced logic, application-specific integrated circuits (ASICs) and standard products, radio frequency (RF) components, and integrated power management solutions, catering to a diverse range of end-market consumers. Furthermore, it provides foundry and design services specifically for government clients. The company's portfolio also encompasses advanced imaging technologies. This includes the creation of complementary metal-oxide-semiconductor (CMOS) image sensors, sophisticated image signal processors, and single photon detectors like silicon photomultipliers (SiPMs) and single-photon avalanche diode (SPAD) arrays. Additionally, ON Semiconductor produces actuator drivers essential for autofocus and image stabilization, serving a wide spectrum of end-users across numerous industries. Established in 1992, ON Semiconductor Corporation is headquartered in Phoenix, Arizona.

Scottsdale, AZ
26,400 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Hassane S. El-Khoury