On Semiconductor (ON) Cash from Operations (2009 - 2026)
On Semiconductor (ON) posted Cash from Operations of $459.7 million for Q3 2026, up 92.26% on a QoQ basis from $239.1 million in Q2 2026, and up 149.43% year-over-year from $184.3 million in Q3 2025.
Analysis
On Semiconductor (ON) Cash from Operations (2009 - 2026) Analysis & Trends
On Semiconductor has reported Cash from Operations for 18 years, with the latest figure at $459.7 million in Q3 2026.
- On a quarterly basis, Cash from Operations rose 149.43% year-over-year to $459.7 million in Q3 2026; TTM through Jul 2026 was $1.7 billion, a 8.74% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 7.69% from the prior year.
- Cash from Operations was $459.7 million for Q3 2026 at On Semiconductor, up from $239.1 million in the prior quarter.
- The five-year high for Cash from Operations was $1.0 billion in Q3 2022, with the low at $184.3 million in Q3 2025.
- Average Cash from Operations over 5 years is $498.6 million, with a median of $472.2 million recorded in 2022.
- The largest YoY upside for Cash from Operations was 149.43% in 2026 against a maximum downside of 60.3% in 2026.
- Over 5 years, Cash from Operations stood at $731.3 million in 2022, then retreated by 16.42% to $611.2 million in 2023, then dropped by 5.15% to $579.7 million in 2024, then decreased by 4.35% to $554.5 million in 2025, then retreated by 17.1% to $459.7 million in 2026.
- The last three Cash from Operations figures came in at $459.7 million (Q3 2026), $239.1 million (Q2 2026), and $554.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 30.74 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 7.01 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 2.70 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 1.60 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 860.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | - |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 511.50 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 459.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 459.70 Mn |
| Apr 3, 2026 | 239.10 Mn |
| Dec 31, 2025 | 554.50 Mn |
| Oct 3, 2025 | 418.70 Mn |
| Jul 4, 2025 | 184.30 Mn |
| Apr 4, 2025 | 602.30 Mn |
| Dec 31, 2024 | 579.70 Mn |
| Sep 27, 2024 | 465.80 Mn |
| Jun 28, 2024 | 362.20 Mn |
| Mar 29, 2024 | 498.70 Mn |
| Dec 31, 2023 | 611.20 Mn |
| Sep 29, 2023 | 566.60 Mn |
| Jun 30, 2023 | 390.80 Mn |
| Mar 31, 2023 | 408.90 Mn |
| Dec 31, 2022 | 731.30 Mn |
| Sep 30, 2022 | 1.00 Bn |
| Jul 1, 2022 | 420.80 Mn |
| Apr 1, 2022 | 478.60 Mn |
| Dec 31, 2021 | 626.60 Mn |
| Oct 1, 2021 | 448.90 Mn |