On Semiconductor ON
NASDAQ ON
$76.14 +5.97 (+8.51%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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