ON SEMICONDUCTOR CORPORATION (ON) /
The cash flow of ON SEMICONDUCTOR CORPORATION over the past 10 years
Chart ON SEMICONDUCTOR CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ON SEMICONDUCTOR CORPORATION's operating cash flow was $1.76B and its capital expenditures $341.2M, leaving free cash flow of $1.42B. Free cash flow was above zero in all 10 years shown. It ranged from $160.1M in fiscal 2019 to $1.6B in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $1.54B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.76B | $341.2M | $1.42B |
| 2024ended Dec 31, 2024 | $1.91B | $694M | $1.21B |
| 2023ended Dec 31, 2023 | $1.98B | $1.54B | $438.4M |
| 2022ended Dec 31, 2022 | $2.63B | $1.04B | $1.6B |
| 2021ended Dec 31, 2021 | $1.78B | $492M* | $1.29B |
| 2020ended Dec 31, 2020 | $884.3M | $383.6M | $500.7M |
| 2019ended Dec 31, 2019 | $694.7M | $534.6M | $160.1M |
| 2018ended Dec 31, 2018 | $1.27B | $514.8M | $759.4M |
| 2017ended Dec 31, 2017 | $1.09B | $387.5M | $706.7M |
| 2016ended Dec 31, 2016 | $581.1M | $210.7M | $370.4M |
Fiscal years as ON SEMICONDUCTOR CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ON SEMICONDUCTOR CORPORATION
- The revenue of ON SEMICONDUCTOR CORPORATION
- The profitability of ON SEMICONDUCTOR CORPORATION
- The debt of ON SEMICONDUCTOR CORPORATION
- All of ON SEMICONDUCTOR CORPORATION's financials, charted
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Not investment advice. This page shows what ON SEMICONDUCTOR CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.