ON Semiconductor Corporation

ON Technology Semiconductors

ON Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, down 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 9.18%, EPS grew 41.5%, free cash flow grew 284.6% and total debt rose 32.8%, each against the same quarter a year earlier. Member of the S&P 500.

72.02 1.68 −2.28%
Market cap
$28.7B
P/E
45.6×
Fwd P/E
53.2×
Dividend yield
—
F-score
5/9
Altman Z
4.62
Beneish M
−3.05
Dividend safety
n/a

ON Semiconductor Corporation (ON) Operating cash flow

Alert me on Operating cash flow

ON Semiconductor Corporation's operating cash flow for fiscal 2025 was $1.8B, down 7.69% from $1.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $470.6M (fiscal 2015) to $2.6B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. ON Semiconductor Corporation ranks 17th of 66 Semiconductors companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.8B (7.69%)
FY2024 $1.9B (3.60%)
FY2023 $2.0B (24.90%)
FY2022 $2.6B 47.76%
FY2021 $1.8B 101.52%
FY2020 $884.3M 27.29%
FY2019 $694.7M (45.48%)
FY2018 $1.3B 16.45%
FY2017 $1.1B 88.30%
FY2016 $581.1M 23.48%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $459.7M 92.26%
Mar 2026 $239.1M (56.88%)
Dec 2025 $554.5M 32.43%
Sep 2025 $418.7M 127.18%
42 more quarters

Against its own ten years

Low $470.6M High $2.6B
Ten-year median $1.3B
Current reading's percentile 64

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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