The table below shows ON SEMICONDUCTOR CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$239.10M
$602.30M
$498.70M
$408.90M
$478.60M
$218.50M
Capital expenditure
$21.90M
$147.60M
$233.90M
$321.50M
$173.80M
$77.00M
Investing cash flow
-$16.70M
-$214.90M
-$235.30M
-$562.00M
-$129.40M
-$77.20M
Dividends paid
-
-
-
-
ON operating cash flow (10-K history)
ON SEMICONDUCTOR CORP reported operating cash flow of $1.76B for fiscal year 2025. That is down 7.7% from $1.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $581.10M (FY 2016) to $1.76B. Figures come from the company's audited annual reports as filed with the SEC.
