ON SEMICONDUCTOR CORPORATION (ON) Free cash flow
- Free cash flow · 12 months (USD): Value $1.50B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03..
- Free cash flow margin · 12 months: Value 24.21%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03..
Free cash flow
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.50B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03. $1.67B − $171.60M ≈ $1.50B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 24.21% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03. $1.50B ÷ $6.20B × 100 ≈ 24.21% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.67B | Cash generated by operating activities. Period ending 2026-07-03. |
| Operating cash flow / net income · 12 months | 2.65× | Operating cash flow / net income. Period ending 2026-07-03. $1.67B ÷ $630.20M ≈ 2.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.67B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 171.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.50B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.20B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 630.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.50B | (m) | $1.67B | $171.60M | (m) | $6.20B | (m) | $630.20M | (m) | (m) | 24.21% | 2.65× |
| 2026-04-03 | $1.18B | (m) | $1.40B | $215.50M | (m) | $6.06B | (m) | $573.70M | (m) | (m) | 19.48% | 2.43× |
| 2025-12-31 | $1.42B | (m) | $1.76B | $341.20M | (m) | $6.00B | (m) | $121.00M | (m) | (m) | 23.66% | 14.54× |
| 2025-10-03 | $1.36B | (m) | $1.78B | $429.40M | (m) | $6.19B | (m) | $319.10M | (m) | (m) | 21.91% | 5.59× |
| 2025-07-04 | $1.29B | (m) | $1.83B | $544.80M | (m) | $6.40B | (m) | $465.80M | (m) | (m) | 20.12% | 3.93× |
| 2025-04-04 | $1.40B | (m) | $2.01B | $607.70M | (m) | $6.67B | (m) | $633.70M | (m) | (m) | 21.04% | 3.17× |
| 2024-12-31 | $1.21B | (m) | $1.91B | $694.00M | (m) | $7.08B | (m) | $1.57B | (m) | (m) | 17.12% | 1.21× |
| 2024-09-27 | $998.30M | (m) | $1.94B | $939.60M | (m) | $7.38B | (m) | $1.76B | (m) | (m) | 13.53% | 1.10× |
| 2024-06-28 | $838.30M | (m) | $2.04B | $1.20B | (m) | $7.80B | (m) | $1.94B | (m) | (m) | 10.75% | 1.05× |
| 2024-03-29 | $590.80M | (m) | $2.07B | $1.48B | (m) | $8.16B | (m) | $2.17B | (m) | (m) | 7.24% | 0.95× |
| 2023-12-31 | $401.90M | (m) | $1.98B | $1.58B | (m) | $8.25B | (m) | $2.18B | (m) | (m) | 4.87% | 0.91× |
| 2023-09-29 | $570.50M | (m) | $2.10B | $1.53B | (m) | $8.34B | (m) | $2.23B | (m) | (m) | 6.84% | 0.94× |
| 2023-06-30 | $1.17B | (m) | $2.53B | $1.37B | (m) | $8.35B | (m) | $1.95B | (m) | (m) | 13.99% | 1.30× |
| 2023-03-31 | $1.41B | (m) | $2.56B | $1.15B | (m) | $8.34B | (m) | $1.83B | (m) | (m) | 16.91% | 1.40× |
| 2022-12-31 | $1.63B | (m) | $2.63B | $1.00B | (m) | $8.33B | (m) | $1.90B | (m) | (m) | 19.55% | 1.38× |
| 2022-09-30 | $1.70B | (m) | $2.53B | $832.60M | (m) | $8.07B | (m) | $1.72B | (m) | (m) | 21.02% | 1.47× |
| 2022-07-01 | $1.32B | (m) | $1.97B | $654.70M | (m) | $7.62B | (m) | $1.72B | (m) | (m) | 17.33% | 1.15× |
| 2022-04-01 | $1.50B | (m) | $2.04B | $541.40M | (m) | $7.20B | (m) | $1.45B | (m) | (m) | 20.83% | 1.41× |
| 2021-12-31 | $1.34B | (m) | $1.78B | $444.60M | (m) | $6.74B | (m) | $1.01B | (m) | (m) | 19.84% | 1.77× |
| 2021-10-01 | $1.16B | (m) | $1.56B | $391.40M | (m) | $6.34B | (m) | $672.70M | (m) | (m) | 18.37% | 2.31× |
| 2021-07-02 | $910.50M | (m) | $1.27B | $359.80M | (m) | $5.92B | (m) | $523.60M | (m) | (m) | 15.39% | 2.43× |
| 2021-04-02 | $608.50M | (m) | $936.80M | $328.30M | (m) | $5.46B | (m) | $338.10M | (m) | (m) | 11.15% | 2.77× |
| 2020-12-31 | $500.70M | (m) | $884.30M | $383.60M | (m) | $5.25B | (m) | $234.20M | (m) | (m) | 9.53% | 3.78× |
| 2020-10-02 | $196.00M | (m) | $575.60M | $379.60M | (m) | $5.21B | (m) | $201.70M | (m) | (m) | 3.76% | 2.85× |
| 2020-07-03 | $224.70M | (m) | $654.40M | $429.70M | (m) | $5.28B | (m) | $-19.60M | (m) | (m) | 4.26% | -33.39× |
| 2020-04-03 | $212.60M | (m) | $722.50M | $509.90M | (m) | $5.41B | (m) | $83.60M | (m) | (m) | 3.93% | 8.64× |
| 2019-12-31 | $160.10M | (m) | $694.70M | $534.60M | (m) | $5.52B | (m) | $211.70M | (m) | (m) | 2.90% | 3.28× |
| 2019-09-27 | $469.80M | (m) | $1.02B | $554.20M | (m) | $5.62B | (m) | $320.80M | (m) | (m) | 8.36% | 3.19× |
| 2019-06-28 | $567.10M | (m) | $1.14B | $572.90M | (m) | $5.78B | (m) | $548.40M | (m) | (m) | 9.81% | 2.08× |
| 2019-03-29 | $613.60M | (m) | $1.19B | $572.30M | (m) | $5.89B | (m) | $601.90M | (m) | (m) | 10.42% | 1.97× |
| 2018-12-31 | $759.40M | (m) | $1.27B | $514.80M | (m) | $5.88B | (m) | $627.40M | (m) | (m) | 12.92% | 2.03× |
| 2018-09-28 | $519.00M | (m) | $1.08B | $558.50M | (m) | $5.75B | (m) | $991.70M | (m) | (m) | 9.02% | 1.09× |
| 2018-06-29 | $529.30M | (m) | $1.05B | $518.20M | (m) | $5.60B | (m) | $933.50M | (m) | (m) | 9.45% | 1.12× |
| 2018-03-30 | $677.90M | (m) | $1.11B | $434.30M | (m) | $5.48B | (m) | $872.10M | (m) | (m) | 12.36% | 1.28× |
| 2017-12-31 | $706.70M | (m) | $1.09B | $387.50M | (m) | $5.54B | (m) | $810.70M | (m) | (m) | 12.75% | 1.35× |
| 2017-09-29 | $837.60M | (m) | $1.10B | $261.70M | (m) | $5.43B | (m) | $391.70M | (m) | (m) | 15.44% | 2.81× |
| 2017-06-30 | $696.30M | (m) | $903.80M | $207.50M | (m) | $4.99B | (m) | $293.10M | (m) | (m) | 13.96% | 3.08× |
| 2017-03-31 | $484.30M | (m) | $674.80M | $190.50M | (m) | $4.53B | (m) | $224.30M | (m) | (m) | 10.70% | 3.01× |
| 2016-12-31 | $370.50M | (m) | $581.20M | $210.70M | (m) | $3.91B | (m) | $182.10M | (m) | (m) | 9.48% | 3.19× |
| 2016-09-30 | $282.20M | (m) | $509.00M | $226.80M | (m) | $3.49B | (m) | $125.30M | (m) | (m) | 8.09% | 4.06× |
| 2016-07-01 | $249.20M | (m) | $504.60M | $255.40M | (m) | $3.44B | (m) | $161.50M | (m) | (m) | 7.25% | 3.12× |
| 2016-04-01 | $223.10M | (m) | $502.00M | $278.90M | (m) | $3.44B | (m) | $187.10M | (m) | (m) | 6.48% | 2.68× |
| 2015-12-31 | $199.80M | (m) | $470.60M | $270.80M | (m) | $3.50B | (m) | $206.20M | (m) | (m) | 5.72% | 2.28× |
| 2015-10-02 | $229.80M | (m) | $475.90M | $246.10M | (m) | $3.52B | (m) | $151.50M | (m) | (m) | 6.53% | 3.14× |
| 2015-07-03 | $191.80M | (m) | $439.90M | $248.10M | (m) | $3.45B | (m) | $145.70M | (m) | (m) | 5.56% | 3.02× |
| 2015-04-03 | $268.50M | (m) | $489.90M | $221.40M | (m) | $3.33B | (m) | $189.10M | (m) | (m) | 8.07% | 2.59× |
| 2014-12-31 | $277.00M | (m) | $481.30M | $204.30M | (m) | $3.16B | (m) | $189.70M | (m) | (m) | 8.76% | 2.54× |
| 2014-09-26 | $262.70M | (m) | $445.80M | $183.10M | (m) | $3.02B | (m) | $216.70M | (m) | (m) | 8.71% | 2.06× |
| 2014-06-27 | $246.40M | (m) | $413.40M | $167.00M | (m) | $2.90B | (m) | $226.90M | (m) | (m) | 8.50% | 1.82× |
| 2014-03-28 | $153.00M | (m) | $317.00M | $164.00M | (m) | $2.83B | (m) | $186.60M | (m) | (m) | 5.41% | 1.70× |
| 2013-12-31 | $172.10M | (m) | $327.30M | $155.20M | (m) | $2.78B | (m) | $150.80M | (m) | (m) | 6.18% | 2.17× |
| 2013-09-27 | $144.30M | (m) | $336.90M | $192.60M | (m) | $2.74B | (m) | $-16.10M | (m) | (m) | 5.26% | -20.93× |
| 2013-06-28 | $62.60M | (m) | $288.90M | $226.30M | (m) | $2.75B | (m) | $-55.40M | (m) | (m) | 2.27% | -5.21× |
| 2013-03-29 | $48.00M | (m) | $292.80M | $244.80M | (m) | $2.81B | (m) | $-96.20M | (m) | (m) | 1.71% | -3.04× |
| 2012-12-31 | $19.70M | (m) | $276.00M | $256.30M | (m) | $2.89B | (m) | $-90.60M | (m) | (m) | 0.68% | -3.05× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $2.98B | (m) | $38.80M | (m) | (m) | (m) | (m) |
| 2012-09-28 | $48.20M | (m) | $304.10M | $255.90M | (m) | $2.98B | (m) | $38.80M | (m) | (m) | 1.62% | 7.84× |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | $153.80M | (m) | $411.40M | $257.60M | (m) | $3.16B | (m) | $-23.10M | (m) | (m) | 4.87% | -17.81× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | $210.20M | (m) | $488.30M | $278.10M | (m) | $3.32B | (m) | $4.30M | (m) | (m) | 6.34% | 113.56× |
| 2011-12-31 | $229.10M | (m) | $545.50M | $316.40M | (m) | $3.44B | (m) | $11.60M | (m) | (m) | 6.66% | 47.03× |
| 2011-09-30 | $238.30M | (m) | $540.60M | $302.30M | (m) | $3.25B | (m) | $115.10M | (m) | (m) | 7.32% | 4.70× |
| 2011-07-01 | $276.10M | (m) | $545.00M | $268.90M | (m) | $2.96B | (m) | $272.40M | (m) | (m) | 9.34% | 2.00× |
| 2011-04-01 | $331.30M | (m) | $567.90M | $236.60M | (m) | $2.63B | (m) | $302.30M | (m) | (m) | 12.58% | 1.88× |
| 2010-12-31 | $362.90M | (m) | $551.80M | $188.90M | (m) | $2.31B | (m) | $290.50M | (m) | (m) | 15.69% | 1.90× |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $221.60M | (m) | $276.90M | $55.30M | (m) | $1.77B | (m) | $61.00M | (m) | (m) | 12.53% | 4.54× |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $298.80M | (m) | $393.80M | $95.00M | (m) | $2.05B | (m) | $-428.90M | (m) | (m) | 14.54% | -0.92× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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