ON SEMICONDUCTOR CORPORATION Operating Cash Flow
ON SEMICONDUCTOR CORPORATION (ON) reported Operating Cash Flow of $698.80 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- ON SEMICONDUCTOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $459.70M, a 149.43% increase year-over-year.
- ON SEMICONDUCTOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $239.10M, a 60.30% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $554.50M, a 4.35% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $418.70M, a 10.11% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.76B, a 7.69% decline from fiscal 2024.
- ON SEMICONDUCTOR CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.91B, a 3.60% decline from fiscal 2023.
- ON SEMICONDUCTOR CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.98B, a 24.90% decline from fiscal 2022.
- ON SEMICONDUCTOR CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.63B, a 47.76% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-03 | $459.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $698.80M 10-Q · filed 2026-08-03 | $1.25B derived: sum of 3 quarters · filed 2026-08-03 | $1.67B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-04-03 | $239.10M 10-Q · filed 2026-05-04 | $793.60M derived: sum of 2 quarters · filed 2026-05-04 | $1.21B derived: sum of 3 quarters · filed 2026-05-04 | $1.40B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $554.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $973.20M derived: sum of 2 quarters · filed 2026-02-09 | $1.16B derived: sum of 3 quarters · filed 2026-08-03 | $1.76B 10-K · filed 2026-02-09 | |
| 2025-10-03 | $418.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $603.00M derived: sum of 2 quarters · filed 2026-08-03 | $1.21B 10-Q · filed 2025-11-03 | $1.78B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-07-04 | $184.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $786.60M 10-Q · filed 2026-08-03 | $1.37B derived: sum of 3 quarters · filed 2026-08-03 | $1.83B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-04-04 | $602.30M 10-Q · filed 2026-05-04 | $1.18B derived: sum of 2 quarters · filed 2026-05-04 | $1.65B derived: sum of 3 quarters · filed 2026-05-04 | $2.01B derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $579.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $1.05B derived: sum of 2 quarters · filed 2026-02-09 | $1.41B derived: sum of 3 quarters · filed 2026-02-09 | $1.91B 10-K · filed 2026-02-09 | |
| 2024-09-27 | $465.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $828.00M derived: sum of 2 quarters · filed 2025-11-03 | $1.33B 10-Q · filed 2025-11-03 | $1.94B derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-06-28 | $362.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $860.90M 10-Q · filed 2025-08-04 | $1.47B derived: sum of 3 quarters · filed 2026-02-09 | $2.04B derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-03-29 | $498.70M 10-Q · filed 2025-05-05 | $1.11B derived: sum of 2 quarters · filed 2026-02-09 | $1.68B derived: sum of 3 quarters · filed 2026-02-09 | $2.07B derived: sum of 4 quarters · filed 2026-02-09 | |
| 2023-12-31 | $611.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $1.18B derived: sum of 2 quarters · filed 2026-02-09 | $1.57B derived: sum of 3 quarters · filed 2026-02-09 | $1.98B 10-K · filed 2026-02-09 | |
| 2023-09-29 | $566.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $957.40M derived: sum of 2 quarters · filed 2024-10-28 | $1.37B 10-Q · filed 2024-10-28 | $2.10B derived: sum of 4 quarters · filed 2025-02-10 | |
| 2023-06-30 | $390.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $799.70M 10-Q · filed 2024-07-29 | $1.53B derived: sum of 3 quarters · filed 2025-02-10 | $2.53B derived: sum of 4 quarters · filed 2025-02-10 | |
| 2023-03-31 | $408.90M 10-Q · filed 2024-04-29 | $1.14B derived: sum of 2 quarters · filed 2025-02-10 | $2.14B derived: sum of 3 quarters · filed 2025-02-10 | $2.56B derived: sum of 4 quarters · filed 2025-02-10 | |
| 2022-12-31 | $731.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $1.73B derived: sum of 2 quarters · filed 2025-02-10 | $2.15B derived: sum of 3 quarters · filed 2025-02-10 | $2.63B 10-K · filed 2025-02-10 | |
| 2022-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.42B derived: sum of 2 quarters · filed 2023-10-30 | $1.90B 10-Q · filed 2023-10-30 | $2.53B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-07-01 | $420.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $899.40M 10-Q · filed 2023-07-31 | $1.53B derived: sum of 3 quarters · filed 2024-02-05 | $1.97B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-04-01 | $478.60M 10-Q · filed 2023-05-01 | $1.11B derived: sum of 2 quarters · filed 2024-02-05 | $1.55B derived: sum of 3 quarters · filed 2024-02-05 | $2.04B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2021-12-31 | $626.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $1.08B derived: sum of 2 quarters · filed 2024-02-05 | $1.56B derived: sum of 3 quarters · filed 2024-02-05 | $1.78B 10-K · filed 2024-02-05 | |
| 2021-10-01 | $448.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $936.90M derived: sum of 2 quarters · filed 2022-10-31 | $1.16B 10-Q · filed 2022-10-31 | $1.56B derived: sum of 4 quarters · filed 2023-02-06 | |
| 2021-07-02 | $488.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $706.50M 10-Q · filed 2022-08-01 | $1.11B derived: sum of 3 quarters · filed 2023-02-06 | $1.27B derived: sum of 4 quarters · filed 2023-02-06 | |
| 2021-04-02 | $218.50M 10-Q · filed 2022-05-02 | $618.90M derived: sum of 2 quarters · filed 2023-02-06 | $782.30M derived: sum of 3 quarters · filed 2023-02-06 | $936.80M derived: sum of 4 quarters · filed 2023-02-06 | |
| 2020-12-31 | $400.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06 | $563.80M derived: sum of 2 quarters · filed 2023-02-06 | $718.30M derived: sum of 3 quarters · filed 2023-02-06 | $884.30M 10-K · filed 2023-02-06 | |
| 2020-10-02 | $163.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $317.90M derived: sum of 2 quarters · filed 2021-11-01 | $483.90M 10-Q · filed 2021-11-01 | $575.60M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-07-03 | $154.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $320.50M 10-Q · filed 2021-08-02 | $412.20M derived: sum of 3 quarters · filed 2022-02-14 | $654.40M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-04-03 | $166.00M 10-Q · filed 2021-05-03 | $257.70M derived: sum of 2 quarters · filed 2022-02-14 | $499.90M derived: sum of 3 quarters · filed 2022-02-14 | $722.50M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2019-12-31 | $91.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $333.90M derived: sum of 2 quarters · filed 2022-02-14 | $556.50M derived: sum of 3 quarters · filed 2022-02-14 | $694.70M 10-K · filed 2022-02-14 | |
| 2019-09-27 | $242.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $464.80M derived: sum of 2 quarters · filed 2020-11-02 | $603.00M 10-Q · filed 2020-11-02 | $1.02B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-28 | $222.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $360.80M 10-Q · filed 2020-08-10 | $781.80M derived: sum of 3 quarters · filed 2021-02-16 | $1.14B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-29 | $138.20M 10-Q · filed 2020-05-11 | $559.20M derived: sum of 2 quarters · filed 2021-02-16 | $917.40M derived: sum of 3 quarters · filed 2021-02-16 | $1.19B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $779.20M derived: sum of 2 quarters · filed 2021-02-16 | $1.05B derived: sum of 3 quarters · filed 2021-02-16 | $1.27B 10-K · filed 2021-02-16 | |
| 2018-09-28 | $358.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $626.70M derived: sum of 2 quarters · filed 2019-10-28 | $853.20M 10-Q · filed 2019-10-28 | $1.08B derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-29 | $268.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $495.00M 10-Q · filed 2019-08-05 | $719.30M derived: sum of 3 quarters · filed 2020-02-19 | $1.05B derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-30 | $226.50M 10-Q · filed 2019-04-29 | $450.80M derived: sum of 2 quarters · filed 2020-02-19 | $779.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.11B derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $224.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $552.50M derived: sum of 2 quarters · filed 2020-02-19 | $885.70M derived: sum of 3 quarters · filed 2020-02-19 | $1.09B 10-K · filed 2020-02-19 | |
| 2017-09-29 | $328.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $661.40M derived: sum of 2 quarters · filed 2018-10-29 | $869.90M 10-Q · filed 2018-10-29 | $1.10B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | $333.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $541.70M 10-Q · filed 2018-07-30 | $771.00M derived: sum of 3 quarters · filed 2019-02-20 | $903.70M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | $208.50M 10-Q · filed 2018-04-30 | $437.80M derived: sum of 2 quarters · filed 2019-02-20 | $570.50M derived: sum of 3 quarters · filed 2019-02-20 | $674.70M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $229.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $362.00M derived: sum of 2 quarters · filed 2019-02-20 | $466.20M derived: sum of 3 quarters · filed 2019-02-20 | $581.10M 10-K · filed 2019-02-20 | $581.20M 10-K · filed 2017-02-28 |
| 2016-09-30 | $132.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $236.90M derived: sum of 2 quarters · filed 2017-11-06 | $351.80M 10-Q · filed 2017-11-06 | $509.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-07-01 | $104.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $219.10M 10-Q · filed 2017-08-07 | $376.30M derived: sum of 3 quarters · filed 2018-02-21 | $504.60M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-04-01 | $114.90M 10-Q · filed 2017-05-08 | $272.10M derived: sum of 2 quarters · filed 2018-02-21 | $400.40M derived: sum of 3 quarters · filed 2018-02-21 | $502.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $157.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $285.50M derived: sum of 2 quarters · filed 2018-02-21 | $387.10M derived: sum of 3 quarters · filed 2018-02-21 | $470.60M 10-K · filed 2018-02-21 | |
| 2015-10-02 | $128.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $229.90M derived: sum of 2 quarters · filed 2016-11-07 | $313.40M 10-Q · filed 2016-11-07 | $475.90M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-07-03 | $101.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $185.10M 10-Q · filed 2016-08-08 | $347.60M derived: sum of 3 quarters · filed 2017-02-28 | $439.90M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-04-03 | $83.50M 10-Q · filed 2016-05-09 | $246.00M derived: sum of 2 quarters · filed 2017-02-28 | $338.30M derived: sum of 3 quarters · filed 2017-02-28 | $489.90M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $162.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $254.80M derived: sum of 2 quarters · filed 2017-02-28 | $406.40M derived: sum of 3 quarters · filed 2017-02-28 | $481.30M 10-K · filed 2017-02-28 | |
| 2014-09-26 | $92.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $243.90M derived: sum of 2 quarters · filed 2015-10-30 | $318.80M 10-Q · filed 2015-10-30 | $445.80M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-27 | $151.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $226.50M 10-Q · filed 2015-08-03 | $353.50M derived: sum of 3 quarters · filed 2016-02-24 | $413.40M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-28 | $74.90M 10-Q · filed 2015-05-04 | $201.90M derived: sum of 2 quarters · filed 2016-02-24 | $261.80M derived: sum of 3 quarters · filed 2016-02-24 | $317.00M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $186.90M derived: sum of 2 quarters · filed 2016-02-24 | $242.10M derived: sum of 3 quarters · filed 2016-02-24 | $327.30M 10-K · filed 2016-02-24 | |
| 2013-09-27 | $59.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $115.10M derived: sum of 2 quarters · filed 2014-10-31 | $200.30M 10-Q · filed 2014-10-31 | $336.90M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-28 | $55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $140.40M 10-Q · filed 2014-08-01 | $277.00M derived: sum of 3 quarters · filed 2015-02-27 | $288.90M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-29 | $85.20M 10-Q · filed 2014-05-02 | $221.80M derived: sum of 2 quarters · filed 2015-02-27 | $233.70M derived: sum of 3 quarters · filed 2015-02-27 | $292.80M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $136.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $148.50M derived: sum of 2 quarters · filed 2015-02-27 | $207.60M derived: sum of 3 quarters · filed 2015-02-27 | $276.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $139.40M 10-K · filed 2013-02-26 | ||||
| 2012-09-28 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $71.00M derived: sum of 2 quarters · filed 2013-11-01 | $139.40M 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $127.50M 10-K · filed 2013-02-26 | ||||
| 2012-06-29 | $59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $127.50M 10-Q · filed 2013-08-02 | |||
| 2012-03-31 | $68.40M 10-K · filed 2013-02-26 | ||||
| 2012-03-30 | $68.40M 10-Q · filed 2013-05-03 | $233.10M derived: sum of 2 quarters · filed 2014-02-21 | $352.30M derived: sum of 3 quarters · filed 2014-02-21 | $488.30M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $164.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $283.90M derived: sum of 2 quarters · filed 2014-02-21 | $419.90M derived: sum of 3 quarters · filed 2014-02-21 | $545.50M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $119.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $255.20M derived: sum of 2 quarters · filed 2012-11-02 | $380.80M 10-Q · filed 2012-11-02 | $540.60M derived: sum of 4 quarters · filed 2012-11-02 | |
| 2011-07-01 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $261.60M 10-Q · filed 2012-08-03 | $421.40M derived: sum of 3 quarters · filed 2012-08-03 | $545.00M derived: sum of 4 quarters · filed 2012-08-03 | |
| 2011-04-01 | $125.60M 10-Q · filed 2012-05-04 | $285.40M derived: sum of 2 quarters · filed 2012-05-04 | $409.00M derived: sum of 3 quarters · filed 2012-05-04 | $567.90M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2010-12-31 | $159.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $283.40M derived: sum of 2 quarters · filed 2012-02-22 | $442.30M derived: sum of 3 quarters · filed 2012-02-22 | $551.80M 10-K · filed 2012-02-22 | |
| 2010-10-01 | $123.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $282.50M derived: sum of 2 quarters · filed 2011-11-03 | $392.00M 10-Q · filed 2011-11-03 | $496.70M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-07-02 | $158.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $268.40M 10-Q · filed 2011-08-08 | $373.10M derived: sum of 3 quarters · filed 2012-02-22 | $460.70M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-04-02 | $109.50M 10-Q · filed 2011-05-06 | $214.20M derived: sum of 2 quarters · filed 2012-02-22 | $301.80M derived: sum of 3 quarters · filed 2012-02-22 | ||
| 2009-12-31 | $104.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $192.30M derived: sum of 2 quarters · filed 2012-02-22 | $279.30M 10-K · filed 2012-02-22 | $276.90M 10-K · filed 2011-02-24 | |
| 2009-10-02 | $87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $174.60M 10-Q · filed 2010-11-04 | |||
| 2009-07-03 | $87.00M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $393.80M 10-K · filed 2011-02-24 |
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