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

On Semiconductor (ON) has reported Net Cash Flow for 18 consecutive years, with -$143.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 305.73% year-over-year to -$143.6 million; the TTM figure through Apr 2026 stood at -$755.9 million (down 603.93% YoY), while the FY2025 annual figure was -$542.5 million, down 354.93% from the prior year.
• Net Cash Flow came in at -$143.6 million for Q2 2026 at On Semiconductor, 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.
• Across the five-year window, Net Cash Flow soared 3749.21% in 2022 and plunged 363.43% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $459.8 million in 2022, then tumbled by 144.85% to -$206.2 million in 2023, then soared by 208.97% to $224.7 million in 2024, then plunged by 242.46% to -$320.1 million in 2025, then surged by 55.14% to -$143.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$143.6 million, -$320.1 million, and -$54.7 million for Q2 2026, Q4 2025, and Q4 2025 respectively.