undamentalytics Newsletter
Sign in

ON Semiconductor Corp cash flow statement

In fiscal 2025, ON Semiconductor Corp's operations generated $1.76bn of cash; it spent $341m on capital projects, leaving free cash flow of $1.42bn. It returned $1.38bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash from operations2795525462763274814715811,0941,2746958841,7822,6331,9781,9061,7601,770
Depreciation and amortisation156167229244212269358364482509593625597552610643686778
Stock-based pay545334213246475670787968101101121136144150
Capital spending551893162561552042712113885155353844451,0361,539694341153
Free cash flow224363229201722772003707077591605011,3371,5974381,2121,4191,617
Free cash flow after stock pay170310196−1140231153314637681814331,2361,4963171,0761,2741,467
Share buybacks900561011223480253151396502605646541,3781,161

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GFS vs ONCSIQ vs ONAMKR vs ON

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from ON Semiconductor Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ON Semiconductor Corp.