ON Semiconductor Corporat... (ON)
NASDAQ: ON
· Real-Time Price · USD
49.27
0.53 (1.09%)
At close: Oct 03, 2025, 3:59 PM
49.50
0.47%
After-hours: Oct 03, 2025, 07:49 PM EDT
ON Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 469M | 635.7M | 1.57B | 1.76B | 1.94B | 2.18B | 2.19B | 2.23B | 1.96B | 1.83B | 1.9B | 1.73B | 1.72B | 1.45B | 1.01B | 674.6M | 525.4M | 340.4M |
Depreciation & Amortization | 653M | 656.2M | 642.9M | 636.6M | 630.2M | 619.4M | 609.5M | 582.4M | 566.6M | 556.2M | 551.8M | 558.9M | 569.2M | 583.9M | 596.7M | 610.2M | 616.5M | 617.3M |
Stock-Based Compensation | 139.1M | 137M | 136.1M | 128.7M | 127.1M | 126.4M | 121.1M | 114.7M | 110.5M | 106M | 100.8M | 103.7M | 99.5M | 101.5M | 101.3M | 90.6M | 85.4M | 74.3M |
Other Working Capital | 59.8M | 118.4M | 54.4M | -104.7M | -196M | -217.8M | -163M | -83.4M | -46.7M | -12.6M | -5.6M | 80.2M | 12.6M | 62.8M | 129.5M | 15.1M | 31.1M | -17.6M |
Other Non-Cash Items | 513.1M | 496M | 64.4M | 44.5M | 51.4M | 32.1M | 51.7M | -18.5M | 234.1M | 354.4M | 324M | 401.1M | 137.4M | 51.7M | 69.3M | 73.8M | 93.4M | 73.7M |
Deferred Income Tax | -85.3M | -94.7M | -129.6M | -140.8M | -174.6M | -174.8M | -127.7M | -41.3M | -33.2M | -36.7M | 3.1M | -41.7M | 73.8M | 123.9M | 62.4M | 66M | -115M | -126.8M |
Change in Working Capital | 143.2M | 179.8M | -382M | -489.3M | -533.8M | -712.9M | -862.7M | -766.2M | -300.1M | -251.5M | -250.4M | -219.5M | -629.4M | -270.8M | -58.9M | 40.6M | 64.6M | -42.1M |
Operating Cash Flow | 1.83B | 2.01B | 1.91B | 1.94B | 2.04B | 2.07B | 1.98B | 2.1B | 2.53B | 2.56B | 2.63B | 2.53B | 1.97B | 2.04B | 1.78B | 1.56B | 1.27B | 936.8M |
Capital Expenditures | -544.8M | -607.7M | -694M | -703.3M | -962.2M | -1.24B | -1.34B | -1.5B | -1.37B | -1.2B | -1.04B | -914.6M | -730.7M | -588.4M | -492M | -512.9M | -462.6M | -428.7M |
Cash Acquisitions | -138M | -138M | -20.5M | -256.8M | -236.3M | -236.3M | -472.6M | -63.7M | -61.3M | 16.3M | 263.1M | -305.3M | -304.3M | -381.9M | -392.4M | 3.4M | n/a | n/a |
Purchase of Investments | -1.15B | -1.3B | -1.05B | -750M | -450M | n/a | n/a | n/a | -1.7M | -10.2M | -18M | -23.1M | -65.2M | -56.7M | -48.9M | -43.8M | n/a | n/a |
Sales Maturities Of Investments | 1.3B | 1.05B | 750M | 450M | 12.7M | 22.7M | 33.5M | 38.3M | 35.8M | 36.2M | 28.8M | 25.4M | 18M | 7.6M | 4.2M | 2.8M | n/a | n/a |
Other Investing Acitivies | 12.6M | 6.3M | 4.7M | 253.1M | 253.5M | 273.7M | 276.8M | 35.3M | 40.6M | 20.1M | 56.7M | 64M | 45.6M | 52.1M | 14M | -88.7M | -86.3M | -93.5M |
Investing Cash Flow | -520.2M | -989.4M | -1.01B | -1.24B | -1.62B | -1.41B | -1.74B | -1.49B | -1.35B | -1.14B | -705.4M | -1.15B | -1.04B | -967.3M | -915.1M | -539.2M | -448.9M | -422.2M |
Debt Repayment | -1.6M | -1.7M | -2.2M | -126.4M | -127.8M | 262.2M | 515.8M | 620.9M | 618.4M | 215.3M | -41.5M | -73.7M | -73.5M | -333.2M | -483.2M | -1.19B | -1.7B | -1.43B |
Common Stock Repurchased | -1.01B | -854.2M | -654.1M | -750.2M | -650.1M | -560.2M | -564.2M | -356.9M | -334.2M | -363.8M | -259.8M | -166.9M | -89.7M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.6M | -37.6M | -52.7M | -61.6M | -64.8M | -482M | -906.4M | -915.1M | -912.9M | -492.5M | -91.6M | -74.5M | -73.6M | -233.9M | -203.5M | -207.3M | -209.6M | -46M |
Financial Cash Flow | -1.02B | -870.6M | -683.8M | -912.7M | -817M | -753.9M | -686.5M | -384M | -362.6M | -376.1M | -370M | -291.9M | -213.1M | -448.6M | -569.4M | -1.28B | -1.79B | -1.45B |
Net Cash Flow | 296.5M | 148.5M | 208.4M | -218.4M | -400.1M | -99.9M | -448M | 218.4M | 818.6M | 1.05B | 1.56B | 1.08B | 722.1M | 625M | 296.2M | -264.2M | -968.2M | -938.1M |
Free Cash Flow | 1.29B | 1.4B | 1.21B | 1.23B | 1.08B | 832.3M | 638.2M | 593.2M | 1.17B | 1.36B | 1.59B | 1.61B | 1.24B | 1.45B | 1.29B | 1.04B | 807.7M | 508.1M |