ON Semiconductor Cash Flow Statement
NASDAQ: ONTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ON Semiconductor free cash flow
In fiscal 2025, ON Semiconductor generated $1.76 billion of operating cash flow and spent $341.2 million on capital expenditures. That left free cash flow of $1.42 billion, a free-cash-flow margin of 23.7% of revenue. Free cash flow was up 17.0% from the prior year's $1.21 billion.
ON Semiconductor returned $1.38 billion to shareholders through share repurchases, equal to 97% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ON Semiconductor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.60M | 1.57B | 2.19B | 1.90B | 1.01B | 236.40M | 213.90M | 629.90M | 813.00M | 184.50M |
| Net Income growth (YoY) | -92.15% | -27.96% | +14.80% | +88.27% | +327.75% | +10.52% | -66.04% | -22.52% | +340.65% | -11.72% |
| Depreciation & Amortization | 686.00M | 642.90M | 609.50M | 551.80M | 596.70M | 625.10M | 593.10M | 508.70M | 481.90M | 364.10M |
| Stock-Based Compensation | 144.30M | 136.10M | 121.10M | 100.80M | 101.30M | 67.70M | 79.40M | 78.30M | 69.80M | 56.10M |
| Change in Working Capital | 595.70M | -444.20M | -684.10M | -346.90M | -182.80M | 19.80M | -65.00M | -126.20M | -238.10M | 38.30M |
| Operating Cash Flow | 1.76B | 1.91B | 1.98B | 2.63B | 1.78B | 884.30M | 694.70M | 1.27B | 1.09B | 581.10M |
| Capital Expenditures | -341.20M | -694.00M | -1.54B | -1.04B | -444.60M | -383.60M | -534.60M | -514.80M | -387.50M | -210.70M |
| Investing Cash Flow | -538.50M | -1.01B | -1.74B | -705.40M | -915.10M | -453.60M | -1.51B | -548.90M | -364.80M | -2.44B |
| Share Repurchases | -1.38B | -654.10M | -564.20M | -259.80M | 0 | -65.40M | -139.00M | -315.30M | -25.00M | 0 |
| Debt Issued | 0 | 0 | 1.84B | 500.00M | 787.30M | 1.86B | 1.40B | 15.30M | 1.11B | 2.59B |
| Debt Repaid | -375.00M | 0 | -1.72B | -530.00M | -1.27B | -2.02B | -594.40M | -298.40M | -1.83B | -313.80M |
| Financing Cash Flow | -1.76B | -683.80M | -686.50M | -370.00M | -569.40M | -244.00M | 623.10M | -605.10M | -810.90M | 2.26B |
| Net Change in Cash | -544.40M | 208.40M | -448.00M | 1.56B | 296.20M | 187.30M | -192.90M | 120.50M | -79.20M | 408.60M |
| Free Cash Flow | 1.42B | 1.21B | 438.40M | 1.60B | 1.34B | 500.70M | 160.10M | 759.40M | 706.70M | 370.40M |
This table shows 10 annual periods of ON Semiconductor's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ON's reporting calendar. What is a cash flow statement?