KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

On Semiconductor (ON) Cash from Operations (2016 - 2026)

On Semiconductor has reported Cash from Operations over the past 18 years, most recently at 239100000.0 for Q2 2026.

For Q2 2026, Cash from Operations fell 60.3% year-over-year to 239100000.0; the TTM value through Apr 2026 reached 1396600000.0, down 30.52%, while the annual FY2025 figure was 1759800000.0, 7.69% down from the prior year.
Cash from Operations for Q2 2026 was 239100000.0 at On Semiconductor, down from 554500000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1002400000.0 in Q3 2022 and troughed at 184300000.0 in Q3 2025.
A 5-year average of 500935294.12 and a median of 478600000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 123.3% in 2022 and later plummeted 60.3% in 2026.
Year by year, Cash from Operations stood at 731300000.0 in 2022, then decreased by 16.42% to 611200000.0 in 2023, then decreased by 5.15% to 579700000.0 in 2024, then fell by 4.35% to 554500000.0 in 2025, then crashed by 56.88% to 239100000.0 in 2026.
Business Quant data shows Cash from Operations for ON at 239100000.0 in Q2 2026, 554500000.0 in Q4 2025, and 418700000.0 in Q4 2025.