ON Semiconductor Quarterly Cash Flow Statement
NASDAQ: ONTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ON Semiconductor free cash flow
In the quarter ended Jul 3, 2026, ON Semiconductor generated $459.7 million of operating cash flow and spent $34.3 million on capital expenditures. That left free cash flow of $425.4 million, a free-cash-flow margin of 26.5% of revenue. Free cash flow was up 300.9% from the prior year's $106.1 million.
ON Semiconductor returned $344.8 million to shareholders through share repurchases, equal to 81% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ON Semiconductor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227.50M | -32.90M | 181.80M | 255.30M | 171.70M | -485.20M | 379.80M | 402.70M | 338.40M | 453.70M | 563.40M | 582.90M |
| Net Income growth (YoY) | +32.50% | — | -52.13% | -36.60% | -49.26% | -206.94% | -32.59% | -30.91% | -41.36% | -1.84% | -6.77% | +86.89% |
| Depreciation & Amortization | 141.30M | 286.70M | 214.90M | 146.50M | 156.40M | 168.20M | 166.60M | 161.80M | 159.60M | 154.90M | 160.30M | 155.40M |
| Stock-Based Compensation | 37.40M | 37.30M | 37.80M | 38.20M | 34.40M | 33.90M | 38.10M | 32.70M | 32.30M | 33.00M | 30.70M | 31.10M |
| Change in Working Capital | -48.30M | -165.80M | 224.90M | 113.40M | -204.20M | 461.60M | -48.60M | -135.00M | -167.60M | -93.00M | -136.60M | -131.80M |
| Operating Cash Flow | 459.70M | 239.10M | 554.50M | 418.70M | 184.30M | 602.30M | 579.70M | 465.80M | 362.20M | 498.70M | 611.20M | 566.60M |
| Capital Expenditures | -34.30M | -21.90M | -69.10M | -46.30M | -78.20M | -147.60M | -157.30M | -161.70M | -141.10M | -233.90M | -354.00M | -433.00M |
| Investing Cash Flow | 7.30M | -16.70M | -50.70M | -151.20M | -121.70M | -214.90M | -151.70M | -31.90M | -590.90M | -235.30M | -385.20M | -407.20M |
| Share Repurchases | -344.80M | -345.70M | -450.20M | -325.00M | -302.30M | -300.10M | -204.10M | -200.00M | -150.00M | -100.00M | -300.20M | -99.90M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -119.60M | -100.00K |
| Financing Cash Flow | 1.04B | -366.00M | -823.90M | -322.20M | -300.10M | -317.60M | -203.30M | -197.00M | -152.70M | -130.80M | -432.20M | -101.30M |
| Net Change in Cash | 1.51B | -143.90M | -325.00M | -55.60M | -235.60M | 71.80M | 221.00M | 239.30M | -383.60M | 131.70M | -205.80M | 57.60M |
| Free Cash Flow | 425.40M | 217.20M | 485.40M | 372.40M | 106.10M | 454.70M | 422.40M | 304.10M | 221.10M | 264.80M | 257.20M | 133.60M |
This table shows 12 quarterly periods of ON Semiconductor's cash flow statement, from Q2 2026 back to Q3 2023, 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?