KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

On Semiconductor has reported Net Cash Flow over the past 17 years, most recently at -$320.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$320.1 million for Q4 2025, down 242.46% from a year ago — trailing twelve months through Dec 2025 was -$542.5 million (down 354.93% YoY), and the annual figure for FY2025 was -$542.5 million, down 354.93%.
  • Net Cash Flow for Q4 2025 was -$320.1 million at On Semiconductor, down from -$54.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ON hit a ceiling of $658.4 million in Q3 2022 and a floor of -$381.4 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $53.3 million (2021), compared with a mean of $53.9 million.
  • Biggest five-year swings in Net Cash Flow: surged 3749.21% in 2022 and later crashed 363.43% in 2024.
  • On Semiconductor's Net Cash Flow stood at -$12.6 million in 2021, then surged by 3749.21% to $459.8 million in 2022, then plummeted by 144.85% to -$206.2 million in 2023, then skyrocketed by 208.97% to $224.7 million in 2024, then plummeted by 242.46% to -$320.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$320.1 million (Q4 2025), -$54.7 million (Q4 2025), and -$237.5 million (Q3 2025) per Business Quant data.