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On Semiconductor (ON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ON Annual Cash Flow →
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 		(Oct 02 2026)
9 Months 		(Jul 03 2026) (Apr 03 2026) (Dec 31 2025) (Oct 03 2025)
Operating Activities
Income507.30
Depreciation & amortization563.00
Amortization of Other Assets42.50
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges559.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories85.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment7.30
Share-based Compensation3.70
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 Receivable29.60
Increase (Decrease) in Accounts Payable-24.40
Increase (Decrease) in Accrued Liabilities129.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.90
Other Noncash Income (Expense)3.50
Other net1.70
Payments for (Proceeds from) Other Operating Activities-702.60
Discontinued operations0.00
Net Cash flow from Operating Activities1,215.20
Investing Activities
Capital Expenditures-84.00
Sale of Capital Items17.10
Short-term Investments Proceeds190.00
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 Acquired-13.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested31.70
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.90
Other Net-0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities144.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-355.80
Long-term debt - borrowings1,473.70
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-691.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock281.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-52.00
Other net-4.40
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 Activities650.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,148.30
Total Cash Flow2,010.10
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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: 20261002)
  • Filed with the SEC: November 2, 2026
  • Source: on-20261002.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001097864-26-000021

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

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