On Semiconductor (ON) Net Cash Flow (2009 - 2026)

On Semiconductor has reported Net Cash Flow for 18 years, with the latest figure at -$143.6 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 305.73% year-over-year to -$143.6 million; the trailing twelve-month figure through Apr 2026 stood at -$755.9 million (down 603.93% YoY), and the FY2025 full-year result was -$542.5 million, down 354.93% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$143.6 million, up from -$320.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $658.4 million in Q3 2022, with the low at -$381.4 million in Q2 2024.
• Average Net Cash Flow over 5 years is $37.5 million, with a median of $58.1 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 3749.21% in 2022 and tumbled 363.43% in 2024.
• Tracing ON's Net Cash Flow over 5 years: stood at $459.8 million in 2022, then sank by 144.85% to -$206.2 million in 2023, then jumped by 208.97% to $224.7 million in 2024, then slumped by 242.46% to -$320.1 million in 2025, then soared by 55.14% to -$143.6 million in 2026.
• The last three Net Cash Flow figures came in at -$143.6 million (Q2 2026), -$320.1 million (Q4 2025), and -$54.7 million (Q4 2025), per Business Quant data.

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