ON Semiconductor Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 | 1.39 | 1.14 | 0.84 | 1.08 | 1.35 | 1.43 | 0.44 | 1.03 | 1.38 | 0.61 | 1.14 | 4.13 | |
| 0.34 | 0.36 | 0.35 | 0.37 | 0.37 | 0.39 | 0.40 | 0.38 | 0.36 | 0.53 | 0.73 | 0.35 | 1.95 | |
| 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.37 | |
| -0.31 | -0.30 | -0.23 | -0.38 | -0.22 | -0.06 | 1.10 | -0.48 | 0.11 | 0.46 | -0.51 | -0.14 | -0.07 | |
| 0.96 | 0.35 | 0.54 | 0.33 | 0.40 | 0.34 | 0.35 | 0.19 | 0.55 | 0.17 | 0.06 | 0.08 | 0.87 | |
| -0.90 | -0.88 | -0.54 | -1.36 | -0.07 | -0.35 | -0.51 | -0.29 | -0.37 | -0.13 | -0.04 | 0.02 | -0.52 | |
| 0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.22 | -0.68 | -0.23 | -0.35 | -0.46 | -0.48 | -0.71 | -0.73 | -0.80 | -1.12 | -0.88 | -0.85 | -3.62 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 | 3.64 | 2.71 | |
| -0.22 | -0.98 | -0.30 | -0.35 | -0.46 | -0.47 | -0.75 | -0.72 | -0.79 | -2.05 | -0.93 | 2.58 | -1.16 | |
| 0.13 | -0.47 | 0.30 | -0.89 | 0.55 | 0.51 | 0.17 | -0.57 | -0.14 | -0.81 | -0.37 | 3.74 | 2.44 | |
| 0.30 | 1.04 | 0.61 | 0.51 | 0.68 | 1.01 | 1.08 | 0.26 | 1.58 | 1.21 | 0.55 | 1.05 | 4.38 |
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.