On Semiconductor (ON) Cash from Operations (2009 - 2026)
On Semiconductor (ON) posted quarterly Cash from Operations of 239100000.0 for Q2 2026, down 60.3% year-over-year from 602300000.0 in Q2 2025, and down 56.88% quarter-over-quarter from 554500000.0 in Q4 2025.
On Semiconductor (ON) Cash from Operations (2009 - 2026) Analysis & Trends
On Semiconductor (ON) has reported Cash from Operations for 18 consecutive years, with 239100000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 60.3% year-over-year to 239100000.0; the TTM figure through Apr 2026 stood at 1396600000.0 (down 30.52% YoY), while the FY2025 annual figure was 1759800000.0, down 7.69% from the prior year.
- Cash from Operations slipped to 239100000.0 in Q2 2026 per ON's latest filing, from 554500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1002400000.0 in Q3 2022 and bottomed at 184300000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 500935294.12 across 5 years, with a median of 478600000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 123.3% — and 2026, when it sank 60.3%.
- On Semiconductor's Cash from Operations stood at 731300000.0 in 2022, then declined 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 plunged by 56.88% to 239100000.0 in 2026.
- Business Quant data shows ON's Cash from Operations at 239100000.0 in Q2 2026, 554500000.0 in Q4 2025, and 418700000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | On Semiconductor | 28.90 Bn | 25.03 Bn | 616.30 Mn | 459.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 459.70 Mn |
| Jul 3, 2026 | 459.70 Mn |
| Apr 3, 2026 | 239.10 Mn |
| Apr 3, 2026 | 239.10 Mn |
| Dec 31, 2025 | 554.50 Mn |
| Dec 31, 2025 | 554.50 Mn |
| Oct 3, 2025 | 418.70 Mn |
| Oct 3, 2025 | 418.70 Mn |
| Jul 4, 2025 | 184.30 Mn |
| Jul 4, 2025 | 184.30 Mn |
| Apr 4, 2025 | 602.30 Mn |
| Apr 4, 2025 | 602.30 Mn |
| Dec 31, 2024 | 579.70 Mn |
| Dec 31, 2024 | 579.70 Mn |
| Sep 27, 2024 | 465.80 Mn |
| Sep 27, 2024 | 465.80 Mn |
| Jun 28, 2024 | 362.20 Mn |
| Jun 28, 2024 | 362.20 Mn |
| Mar 29, 2024 | 498.70 Mn |
| Mar 29, 2024 | 498.70 Mn |