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On Semiconductor (ON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on On Semiconductor's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
3 Months 		(Dec 31 2025) (Oct 03 2025) (Jul 04 2025) (Apr 04 2025)
Operating Activities
Income-32.90
Depreciation & amortization286.70
Amortization of Other Assets2.90
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-59.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.10
Share-based Compensation37.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement-
Provision For Excess Inventories-
Goodwill And Intangible Asset Impairment-
Impairment Of Intangible Assets Excluding Goodwill-
Interest Noncash-
Tangible Asset Impairment Charges147.00
Reversal of Income Tax Valuation Allowance-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable26.20
Increase (Decrease) in Accounts Payable-75.90
Increase (Decrease) in Accrued Liabilities-35.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-56.30
Other Noncash Income (Expense)-2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.70
Discontinued operations0.00
Net Cash flow from Operating Activities239.10
Investing Activities
Capital Expenditures-21.90
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Payments For License And Deposits On Real Estate Acquisitions-
Payments For License And Deposits On Property Plant And Equipment-
Increase Decrease In Deposit Payments Receipts For Purchase Of Fixed Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities4.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-339.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.90
Escrow Deposit Disbursements Related To Property Acquisition-
Payments Related To Acquisition-
Proceeds From Reimbursement Of Debt Issuance Costs-
Finance Lease Principal Payments-0.10
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-366.00
Effect of exchange rate on cash flow-0.30
Discontinued operations0.00
Free Cash Flow218.20
Total Cash Flow-143.90
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About On Semiconductor Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: August 3, 2026
  • Source: on-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001097864-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.