ON Semiconductor Corporat... (ON)
39.95
3.33 (9.09%)
At close: Apr 24, 2025, 3:59 PM
40.00
0.11%
After-hours: Apr 24, 2025, 06:25 PM EDT
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 |
| 1.57B | 1.76B | 1.94B | 2.18B | 2.19B | 2.23B | 1.96B | 1.83B | 1.9B | 1.73B | 1.72B | 1.45B | 1.01B | 674.6M | 525.4M | 340.4M | 236.4M | 203.5M | -17.7M | 86.1M | 213.9M | 323M | 550.1M | 603.5M | 629.9M | 994.9M | 936.7M | 874.8M | 813M | 393.7M | 295.4M | 226.8M | 184.5M | 127.8M | 164M | 189.6M | |
| 642.9M | 636.6M | 630.2M | 619.4M | 609.5M | 582.4M | 566.6M | 556.2M | 551.8M | 558.9M | 569.2M | 583.9M | 596.7M | 610.2M | 616.5M | 617.3M | 625.1M | 633.3M | 628.4M | 618.5M | 593.1M | 567.3M | 543.1M | 524.6M | 508.7M | 495.9M | 496.5M | 487.5M | 481.9M | 478.5M | 434.6M | 397.7M | 364.1M | 333.9M | 339.3M | 348.1M | |
| 136.1M | 128.7M | 127.1M | 126.4M | 121.1M | 114.7M | 110.5M | 106M | 100.8M | 103.7M | 99.5M | 101.5M | 101.3M | 90.6M | 85.4M | 74.3M | 67.7M | 68.9M | 66.1M | 75.4M | 79.4M | 80.6M | 83.8M | 79.6M | 78.3M | 76.5M | 75.4M | 73.1M | 69.8M | 66.9M | 64.3M | 59.6M | 56.1M | 52.5M | 49.2M | 47.2M | |
| 54.4M | -104.7M | -196M | -217.8M | -163M | -16.2M | 20.5M | 54.6M | 61.6M | -49.4M | -159.4M | -95M | -28.3M | -13.2M | 45.2M | -17.7M | -38.1M | -202.3M | -101.7M | -145.4M | -127.3M | 78.9M | 14.8M | 30.7M | 17.7M | 17.2M | 5.1M | 91.7M | 39M | -14.3M | -44.7M | -90.5M | -39.5M | -71.5M | -77.1M | -89.3M | |
| 64.4M | 44.5M | 51.4M | 32.1M | 52.2M | -18M | -32.4M | 87.9M | 57M | 134.1M | 137.4M | 13.8M | 31.4M | 5.2M | 107.9M | 126.1M | 128.8M | 156.9M | 67.6M | 68.3M | 63.8M | 85.3M | 91.3M | 101.6M | 113.5M | 118.2M | 131.8M | 137.3M | 171.8M | 165.9M | 30.9M | 20.7M | -8.5M | -21M | 93.5M | 70.5M | |
| -129.6M | -140.8M | -174.6M | -174.8M | -127.7M | -41.3M | -33.2M | -36.7M | 3.1M | -41.7M | 73.8M | 161.8M | 100.3M | 134.7M | -129.4M | -179.1M | -174.9M | -231.8M | -33.4M | -36.8M | 11.2M | 100K | 58.3M | 90.7M | 69.2M | -364.5M | -362.3M | -377M | -348.3M | -7.5M | 15.9M | -3M | -38.1M | 56.2M | -5.6M | 6.2M | |
| -382M | -489.3M | -533.8M | -712.9M | -862.7M | -766.2M | -300.1M | -251.5M | -250.4M | -219.5M | -629.4M | -270.8M | -58.9M | 40.5M | 64.5M | -42.2M | 1.2M | -255.2M | -56.6M | -89M | -266.7M | -32.3M | -186.6M | -214.1M | -125.4M | -243.5M | -230.6M | -83.5M | -94M | 1.8M | 62.7M | -27M | 23.1M | -40.4M | -135.8M | -159.6M | |
| 1.91B | 1.94B | 2.04B | 2.07B | 1.98B | 2.1B | 2.53B | 2.56B | 2.63B | 2.53B | 1.97B | 2.04B | 1.78B | 1.56B | 1.27B | 936.8M | 884.3M | 575.6M | 654.4M | 722.5M | 694.7M | 1.02B | 1.14B | 1.19B | 1.27B | 1.08B | 1.05B | 1.11B | 1.09B | 1.1B | 903.8M | 674.8M | 581.2M | 509M | 504.6M | 502M | |
| -694M | -703.3M | -964.1M | -1.25B | -1.36B | -1.54B | -1.4B | -1.22B | -1.06B | -912.2M | -730.7M | -588.4M | -492M | -513M | -462.7M | -430.5M | -485.4M | -381.1M | -431.1M | -599.8M | -634.6M | -648.8M | -659.5M | -570.8M | -514.8M | -570.2M | -540.1M | -453.9M | -395.7M | -266.9M | -210.6M | -193.8M | -213.8M | -228.2M | -256.8M | -280.3M | |
| -20.5M | -256.8M | n/a | 900K | -235.4M | 173.5M | -62.8M | 13.9M | 260.7M | -307.7M | -304.3M | -375.5M | -385.8M | -11.5M | -14.9M | -21.3M | n/a | 21.7M | 700K | -866.3M | -887.8M | -891.7M | -869.2M | -87.1M | -87.1M | -102.6M | -84.1M | 800K | n/a | 12.4M | -2.18B | -2.18B | -2.18B | -2.19B | -28.4M | -28.4M | |
| -600M | -55M | 8.7M | 7.8M | 7.8M | -237.2M | -2.6M | -10.2M | -18M | -23.1M | -65.2M | -56.7M | -48.9M | -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 | -1.6M | -1.6M | -1.6M | -1.6M | n/a | 500K | 400K | 500K | |
| 750M | 450M | 12.7M | 22.7M | 33.5M | 38.3M | 35.8M | 36.2M | 28.8M | 25.4M | 18M | 7.6M | 4.2M | 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 | 800K | 1.4M | 3.4M | |
| -445.3M | -433.2M | -430.9M | 54.1M | 57.2M | 74.7M | 90.9M | 53.7M | 90.3M | 74.9M | 4.6M | 11.1M | -27M | -8.1M | 35.3M | 29.8M | 31.8M | 10.5M | 8.2M | -853.3M | -865.6M | -834.1M | -833.9M | 37.3M | 53M | 46.9M | 45.8M | 38.2M | 32.8M | 1.5M | 25.6M | -43.6M | -41.7M | -19.6M | -43.4M | 23.7M | |
| -1.01B | -1.24B | -1.62B | -1.41B | -1.74B | -1.49B | -1.35B | -1.14B | -705.4M | -1.15B | -1.04B | -967.3M | -915.1M | -539.2M | -448.9M | -422.2M | -453.6M | -348.9M | -422.2M | -1.45B | -1.51B | -1.5B | -1.49B | -610.5M | -548.9M | -625.9M | -578.4M | -414.9M | -364.5M | -253.7M | -2.37B | -2.42B | -2.43B | -2.44B | -326.8M | -281.1M | |
| -2.2M | -126.4M | -126M | -145.5M | -301.4M | -196.3M | -200.6M | -194.2M | -41.5M | -234M | -233.8M | -493.5M | -643.5M | -1.19B | -1.7B | -1.43B | -165.9M | 578.9M | 1.03B | 1.91B | 792.4M | 795.2M | 789.7M | -162.9M | -286.7M | -291M | -443.3M | -495M | -878.8M | -886.7M | 1.68B | 1.78B | 2.26B | 2.27B | -54.9M | 290.4M | |
| -654.1M | -750.2M | -656M | -566.1M | -570.1M | -362.8M | -334.2M | -363.8M | -318.6M | -291.1M | -216.1M | -129.9M | -99.6M | -34.2M | -32.5M | -29.6M | -66.5M | -68.4M | -81.1M | -131.3M | -140.9M | -339.3M | -401.1M | -390.3M | -334.1M | -136.9M | -73.3M | -33.9M | -40.1M | -38.9M | -29.7M | -29.3M | -12.3M | -30.4M | -131.3M | -261.2M | |
| 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 | |
| -27.5M | -42M | -46.8M | -54.1M | 173.2M | 164.5M | 167.5M | 172.5M | -78.1M | 104.3M | 99.5M | 42.2M | 64.8M | -104.3M | -100.2M | -35.7M | -2.5M | -5.3M | -10.4M | -11M | -39.7M | -22.8M | -27.9M | -22.4M | -11.5M | -6.5M | -6.8M | -7.9M | 105.9M | 106.7M | 115.6M | 111M | 8.4M | 2.9M | 7M | -65.8M | |
| -683.8M | -912.7M | -817M | -753.9M | -686.5M | -384M | -362.6M | -376.1M | -370M | -291.9M | -213.1M | -448.6M | -569.4M | -1.28B | -1.79B | -1.45B | -244M | 499.2M | 929.4M | 1.75B | 623.1M | 433.1M | 377M | -559.3M | -605.1M | -401.7M | -491.2M | -502.9M | -810.9M | -819.9M | 1.75B | 1.85B | 2.26B | 2.25B | -173.3M | -31.1M | |
| 208.4M | -218.4M | -400.1M | -99.9M | -448M | 218.4M | 818.6M | 1.05B | 1.56B | 1.08B | 722.1M | 625M | 296.2M | -264.2M | -968.2M | -938.1M | 187.3M | 726.1M | 1.16B | 1.02B | -192.9M | -39.8M | 31.4M | 14.8M | 120.5M | 49.9M | -21.3M | 196M | -78.9M | 20.7M | 283.5M | 109.4M | 410.5M | 323.7M | 11.5M | 191.4M | |
| 1.21B | 1.23B | 1.07B | 815.6M | 621.5M | 553.8M | 1.13B | 1.34B | 1.57B | 1.62B | 1.24B | 1.45B | 1.29B | 1.04B | 807.6M | 506.3M | 398.9M | 194.5M | 223.3M | 122.7M | 60.1M | 375.2M | 480.5M | 615.1M | 759.4M | 507.3M | 507.4M | 658.3M | 698.5M | 832.4M | 693.2M | 481M | 367.4M | 280.8M | 247.8M | 221.7M |