ON Semiconductor Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.0% | 30.3% | 26.8% | 20.9% | 26.4% | 33.7% | 41.7% | 12.5% | 27.0% | 36.2% | 15.8% | 28.7% | 27.0% | |
| 7.1% | 7.9% | 8.3% | 9.2% | 9.2% | 9.7% | 11.6% | 10.6% | 9.4% | 14.0% | 18.9% | 8.8% | 12.7% | |
| 1.4% | 1.5% | 1.8% | 1.9% | 1.9% | 2.2% | 2.3% | 2.3% | 2.5% | 2.5% | 2.5% | 2.3% | 2.4% | |
| -6.4% | -6.5% | -5.3% | -9.4% | -5.4% | -1.4% | 32.0% | -13.6% | 2.9% | 12.1% | -13.3% | -3.5% | -0.4% | |
| 19.9% | 7.6% | 12.6% | 8.1% | 9.9% | 8.4% | 10.2% | 5.3% | 14.6% | 4.5% | 1.4% | 2.1% | 5.7% | |
| -18.7% | -19.1% | -12.6% | -34.1% | -1.8% | -8.8% | -14.9% | -8.3% | -9.7% | -3.3% | -1.1% | 0.5% | -3.4% | |
| 0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.6% | -14.9% | -5.4% | -8.6% | -11.4% | -11.8% | -20.8% | -20.6% | -21.0% | -29.4% | -22.8% | -21.5% | -23.6% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -24.5% | 0.0% | 91.9% | 17.7% | |
| -4.6% | -21.4% | -7.0% | -8.8% | -11.2% | -11.8% | -22.0% | -20.4% | -20.8% | -53.8% | -24.2% | 65.1% | -7.6% | |
| 2.6% | -10.2% | 7.1% | -22.1% | 13.6% | 12.8% | 5.0% | -16.0% | -3.6% | -21.2% | -9.5% | 94.2% | 15.9% | |
| 6.1% | 22.6% | 14.2% | 12.7% | 16.6% | 25.2% | 31.5% | 7.2% | 41.6% | 31.7% | 14.4% | 26.5% | 28.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.