ON Semiconductor Corporation ON
77.20
4.05
5.54%
as of 25 Sep
- Market cap
- $29.0B
- P/E
- 48.9×
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ON Semiconductor Corporation (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 67 Semiconductors companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| 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 | Free account |
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
| Company | Operating cash flow |
|---|---|
| STM STMicroelectronics N.V. compare | $2.3B |
| GFS GlobalFoundries Inc. compare | $1.9B |
| ON ON Semiconductor Corporation | $1.7B |
| MCHP Microchip Technology Incorporated compare | $1.2B |
| TSEM Tower Semiconductor Ltd. compare | $865.9M |
| CRDO Credo Technology Group Holding Ltd. compare | $500.4M |
| MTSI MACOM Technology Solutions Holdings, Inc. compare | $271.2M |
| LSCC Lattice Semiconductor Corporation compare | $243.2M |
| SITM SiTime Corporation compare | $127.7M |
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
More on ON
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement