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On Semiconductor (ON) Net Cash Flow (2016 - 2025)

On Semiconductor (ON) has disclosed Net Cash Flow for 17 consecutive years, with -$320.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 242.46% to -$320.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$542.5 million, a 354.93% decrease, with the full-year FY2025 number at -$542.5 million, down 354.93% from a year prior.
  • Net Cash Flow was -$320.1 million for Q4 2025 at On Semiconductor, down from -$54.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $658.4 million in Q3 2022 to a low of -$381.4 million in Q2 2024.
  • A 5-year average of $53.9 million and a median of $53.4 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 3749.21% in 2022, then crashed 363.43% in 2024.
  • On Semiconductor's Net Cash Flow stood at -$12.6 million in 2021, then soared by 3749.21% to $459.8 million in 2022, then tumbled by 144.85% to -$206.2 million in 2023, then surged by 208.97% to $224.7 million in 2024, then tumbled by 242.46% to -$320.1 million in 2025.
  • Per Business Quant, the three most recent readings for ON's Net Cash Flow are -$320.1 million (Q4 2025), -$54.7 million (Q4 2025), and -$237.5 million (Q3 2025).