ON Semi (ON) operating cash flow was $1.8B in FY2025 (-8% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.8B
-8%
2024
$1.9B
-4%
2023
$2.0B
-25%
2022
$2.6B
+48%
2021
$1.8B
+102%
2020
$884M
+27%
2019
$695M
-45%
2018
$1.3B
+16%
2017
$1.1B
+88%
2016
$581M
+23%
2015
$471M
-2%
2014
$481M
+47%
2013
$327M
+19%
2012
$276M
-49%
2011
$546M
-1%
2010
$552M
+98%
2009
$279M
-29%
2008
$394M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$239M
Q4 2025
$554M
Q3 2025
$419M
Q2 2025
$184M
Q1 2025
$602M
Q4 2024
$580M
Q3 2024
$466M
Q2 2024
$362M
Q1 2024
$499M
Q4 2023
$611M
Q3 2023
$567M
Q2 2023
$391M
Source: ON on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.