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

On Semiconductor has reported Net Cash Flow for 18 years, with the latest figure at $1.5 billion in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 736.25% year-over-year to $1.5 billion in Q3 2026; TTM through Jul 2026 was $992.7 million, a 237.77% increase from a year earlier, with the FY2025 full-year figure at -$542.5 million, down 354.93% from the prior year.
• Net Cash Flow was $1.5 billion for Q3 2026 at On Semiconductor, up from -$143.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.5 billion in Q3 2026, with the low at -$381.4 million in Q2 2024.
• Average Net Cash Flow over 5 years is $119.4 million, with a median of $64.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 3749.21% in 2022, then slumped 363.43% in 2024.
• Over 5 years, Net Cash Flow 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 572.07% to $1.5 billion in 2026.
• The last three Net Cash Flow figures came in at $1.5 billion (Q3 2026), -$143.6 million (Q2 2026), and -$320.1 million (Q4 2025), per Business Quant data.