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 improved to -$143.6 million in Q2 2026 per ON's latest filing, from -$320.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $658.4 million in Q3 2022 and bottomed at -$381.4 million in Q2 2024.
• Historically, Net Cash Flow has averaged $37.5 million across 5 years, with a median of $58.1 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 3749.21% — and 2024, when it slumped 363.43%.
• On Semiconductor's Net Cash Flow stood at $459.8 million in 2022, then sank by 144.85% to -$206.2 million in 2023, then surged by 208.97% to $224.7 million in 2024, then slumped by 242.46% to -$320.1 million in 2025, then jumped by 55.14% to -$143.6 million in 2026.
• Business Quant data shows ON's Net Cash Flow at -$143.6 million in Q2 2026, -$320.1 million in Q4 2025, and -$54.7 million in Q4 2025.