ON Semiconductor Corporat... (ON)
39.41
2.79 (7.62%)
At close: Apr 24, 2025, 10:32 AM
ON Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 379.8M | 402.7M | 338.4M | 453.7M | 563.4M | 582.9M | 577.1M | 461.7M | 604.3M | 311.9M | 456.6M | 531M | 426.4M | 310.4M | 184.1M | 90.3M | 89.8M | 161.2M | -900K | -13.7M | 56.9M | -60M | 102.9M | 114.1M | 166M | 167.1M | 156.3M | 140.5M | 531M | 108.9M | 94.4M | 78.7M | 111.7M | 10.6M | 25.8M | 36.4M | |
| 166.6M | 161.8M | 159.6M | 154.9M | 160.3M | 155.4M | 148.8M | 145M | 133.2M | 139.6M | 138.4M | 140.6M | 140.3M | 149.9M | 153.1M | 153.4M | 153.8M | 156.2M | 153.9M | 161.2M | 162M | 151.3M | 144M | 135.8M | 136.2M | 127.1M | 125.5M | 119.9M | 123.4M | 127.7M | 116.5M | 114.3M | 120M | 83.8M | 79.6M | 80.7M | |
| 38.1M | 32.7M | 32.3M | 33M | 30.7M | 31.1M | 31.6M | 27.7M | 24.3M | 26.9M | 27.1M | 22.5M | 27.2M | 22.7M | 29.1M | 22.3M | 16.5M | 17.5M | 18M | 15.7M | 17.7M | 14.7M | 27.3M | 19.7M | 18.9M | 17.9M | 23.1M | 18.4M | 17.1M | 16.8M | 20.8M | 15.1M | 14.2M | 14.2M | 16.1M | 11.6M | |
| 93.5M | 105.5M | -23.4M | -121.2M | -65.6M | 14.2M | -45.2M | -66.4M | 81.2M | 50.9M | -11.1M | -59.4M | -29.8M | -59.1M | 53.3M | 7.3M | -14.7M | -700K | -9.6M | -13.1M | -178.9M | 99.9M | -53.3M | 5M | 27.3M | 35.8M | -37.4M | -8M | 26.8M | 23.7M | 49.2M | -60.7M | -26.5M | -6.7M | 3.4M | -9.7M | |
| 27.4M | 9.4M | 23M | 4.6M | 7.5M | 16.3M | 3.7M | 24.7M | -62.7M | 1.9M | 124M | -6.2M | 14.4M | 5.2M | 400K | 11.4M | -11.8M | 107.9M | 18.6M | 14.1M | 16.3M | 18.6M | 19.3M | 9.6M | 37.8M | 24.6M | 29.6M | 21.5M | 42.5M | 38.2M | 35.1M | 56M | 36.6M | -96.8M | 24.9M | 26.8M | |
| -7.5M | -45.6M | -27.9M | -48.6M | -18.7M | -79.4M | -28.1M | -1.5M | 67.7M | -71.3M | -31.6M | 38.3M | 22.9M | 44.2M | 56.4M | -23.2M | 57.3M | -219.9M | 6.7M | -19M | 400K | -21.5M | 3.3M | 29M | -10.7M | 36.7M | 35.7M | 7.5M | -444.4M | 38.9M | 21M | 36.2M | -103.6M | 62.3M | 2.1M | 1.1M | |
| -24.7M | -95.2M | -163.2M | -98.9M | -132M | -139.7M | -342.3M | -248.7M | -35.5M | 326.4M | -293.7M | -247.6M | -4.6M | -83.5M | 64.9M | -35.7M | 94.8M | -59.5M | -41.8M | 7.7M | -161.6M | 139.1M | -74.2M | -170M | 72.8M | -15.2M | -101.7M | -81.3M | -45.3M | -2.3M | 45.4M | -91.8M | 50.5M | 58.6M | -44.3M | -41.7M | |
| 579.7M | 465.8M | 362.2M | 498.7M | 611.2M | 566.6M | 390.8M | 408.9M | 731.3M | 1B | 420.8M | 478.6M | 626.6M | 448.9M | 488M | 218.5M | 400.4M | 163.4M | 154.5M | 166M | 91.7M | 242.2M | 222.6M | 138.2M | 421M | 358.2M | 268.5M | 226.5M | 224.3M | 328.2M | 333.2M | 208.5M | 229.4M | 132.7M | 104.2M | 114.9M | |
| -144.9M | -172.2M | -143M | -233.9M | -154.2M | -433M | -430.6M | -338.2M | -342M | -293.4M | -249.5M | -173.8M | -195.5M | -111.9M | -107.2M | -77.4M | -216.5M | -61.6M | -75M | -132.3M | -112.2M | -111.6M | -243.7M | -167.1M | -126.4M | -122.3M | -155M | -111.1M | -181.8M | -92.2M | -68.8M | -52.9M | -53M | -35.9M | -52M | -72.9M | |
| n/a | -20.5M | n/a | n/a | -236.3M | 236.3M | 900K | -236.3M | 172.6M | n/a | 77.6M | 10.5M | -395.8M | 3.4M | 6.4M | 200K | -21.5M | n/a | n/a | 21.5M | 200K | -21M | -867M | n/a | -3.7M | 1.5M | -84.9M | n/a | -19.2M | 20M | n/a | -800K | -6.8M | -2.17B | n/a | n/a | |
| -300M | -300M | n/a | n/a | 245M | -236.3M | -900K | n/a | n/a | -1.7M | -8.5M | -7.8M | -5.1M | -43.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | |
| 300M | 450M | n/a | n/a | n/a | 12.7M | 10M | 10.8M | 4.8M | 10.2M | 10.4M | 3.4M | 1.4M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.8M | 10.8M | -447.9M | -1.4M | 5.3M | 13.1M | 37.1M | 1.7M | 22.8M | 29.3M | -100K | 38.3M | 7.4M | -41M | 6.4M | 200K | 26.3M | 2.4M | 900K | 2.2M | 5M | 100K | -860.6M | -10.1M | 36.5M | 300K | 10.6M | 5.6M | 30.4M | -800K | 3M | 200K | -900K | 23.3M | -66.2M | 2.1M | |
| -151.7M | -31.9M | -590.9M | -235.3M | -385.2M | -407.2M | -383.5M | -562M | -141.8M | -264.1M | -170.1M | -129.4M | -587.6M | -149.5M | -100.8M | -77.2M | -211.7M | -59.2M | -74.1M | -108.6M | -107M | -132.5M | -1.1B | -167.1M | -93.6M | -120.5M | -229.3M | -105.5M | -170.6M | -73M | -65.8M | -55.1M | -59.8M | -2.19B | -118.2M | -70.8M | |
| -400K | -400K | -500K | -900K | -124.6M | n/a | -20M | -156.8M | -19.5M | -4.3M | -13.6M | -4.1M | -212M | -4.1M | -273.3M | -154.1M | -759.3M | -511.3M | -4.3M | 1.11B | -14.5M | -58.4M | 873.2M | -7.9M | -11.7M | -63.9M | -79.4M | -131.7M | -16M | -216.2M | -131.1M | -515.5M | -23.9M | 2.35B | -23.4M | -40.5M | |
| -204.1M | -200M | -150M | -100M | -300.2M | -105.8M | -60.1M | -104M | -92.9M | -77.2M | -89.7M | -58.8M | -65.4M | -2.2M | -3.5M | -28.5M | -0.00 | -500K | -600K | -65.4M | -1.9M | -13.2M | -50.8M | -75M | -200.3M | -75M | -40M | -18.8M | -3.1M | -11.4M | -600K | -25M | -1.9M | -2.2M | -200K | -8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.2M | 3.4M | -2.2M | -29.9M | -13.3M | -1.4M | -9.5M | 197.4M | -22M | 1.6M | -4.5M | -53.2M | 160.4M | -3.2M | -61.8M | -30.6M | -8.7M | 900K | 2.7M | 2.6M | -11.5M | -4.2M | 2.1M | -26.1M | 5.4M | -9.3M | 7.6M | -15.2M | 10.4M | -9.6M | 6.5M | 98.6M | 11.2M | -700K | 1.9M | -4M | |
| -203.3M | -197M | -152.7M | -130.8M | -432.2M | -101.3M | -89.6M | -63.4M | -129.7M | -79.9M | -103.1M | -57.3M | -51.6M | -1.1M | -338.6M | -178.1M | -762.2M | -510.4M | -1.6M | 1.03B | -19M | -80.2M | 823.4M | -101.1M | -209M | -136.3M | -112.9M | -146.9M | -5.6M | -225.8M | -124.6M | -454.9M | -14.6M | 2.35B | -21.5M | -44.5M | |
| 221M | 239.3M | -383.6M | 131.7M | -205.8M | 57.6M | -83.4M | -216.4M | 460.6M | 657.8M | 145.7M | 291.2M | -12.9M | 298.1M | 48.6M | -37.6M | -573.3M | -405.9M | 78.7M | 1.09B | -34.5M | 29.6M | -58M | -130M | 118.6M | 100.8M | -74.6M | -24.3M | 48M | 29.6M | 142.7M | -299.2M | 147.6M | 292.4M | -31.4M | 1.9M | |
| 434.8M | 293.6M | 219.2M | 264.8M | 457M | 133.6M | -39.8M | 70.7M | 389.3M | 709M | 171.3M | 304.8M | 431.1M | 337M | 380.8M | 141.1M | 183.9M | 101.8M | 79.5M | 33.7M | -20.5M | 130.6M | -21.1M | -28.9M | 294.6M | 235.9M | 113.5M | 115.4M | 42.5M | 236M | 264.4M | 155.6M | 176.4M | 96.8M | 52.2M | 42M |