ONNasdaqSemiconductors & Related DevicesFiscal year ends December 31

ON SEMICONDUCTOR CORP

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 3, 2026

$73.12+1.10 (+1.53%)

Close on Oct 19, 2026

Market cap: $29.57B
P/E (TTM): 46.9
Dividend yield: –

ON SEMICONDUCTOR CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	686	643	610	552	597	625	593	509	482	364	358	269	212	244	229	167	156	142
Stock-Based Compensation	144	136	121	101	101	68	79	78	70	56	47	46	32	21	34	53	54	33
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.10	-4.20	2.60	0.70	-6.80
Other Non-Cash Items	1.60	-10	4.70	-0.10	-4.30	-7.30	-1.80	1.60	-2.20	4.60	2.80	-1.80	0.30	1.60	3.50	1.80	-0.70	–
Change in Accounts Receivable	164	-244	-113	-48	-136	31	4.70	-2.70	-58	28	-11	21	-35	95	89	-23	-72	75
Change in Inventory	273	-130	-495	-235	-123	-26	35	-130	-60	-7.90	-73	-59	-88	-1.50	102	-84	45	40
Change in Accounts Payable	137	-63	-92	38	71	34	-80	45	52	42	-32	-17	6.60	-160	-110	27	9.80	-69
Change in Unearned Revenue	–	–	–	–	–	–	0	0	-110	0.10	-53	25	6.00	-38	23	51	-15	-11
Operating Cash Flow	1,760	1,906	1,978	2,633	1,782	884	695	1,274	1,094	581	471	481	327	276	546	552	279	394
Capital Expenditures	-341	-694	-1,539	-1,036	-445	-384	-535	-515	-388	-211	-271	-204	-155	-256	-316	-189	-55	-95
Acquisitions	-125	-21	-236	–	–	–	-888	-71	-0.80	-2,284	-31	-424	0	0	-18	-91	-17	183
Sale of Property, Plant & Equipment	32	6.20	4.00	59	14	6.30	1.90	37	14	0.40	11	1.50	9.70	6.20	3.30	37	-3.20	39
Divestitures	–	0	0	263	7.00	0	5.20	8.40	20	104	0	0	–	–	–	–	–	–
Purchase of Investments	-1,050	-1,050	0	-18	-49	0	0	-25	0	0	-0.80	-13	-196	-274	-371	0	-98	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	0	0	5.50	0	0	–	–	–	–	–
Other Investing Activities	-5.00	-1.50	0	0	–	0	0	2.20	-2.60	0	0	0	–	–	–	–	–	–
Investing Cash Flow	-539	-1,010	-1,738	-705	-915	-454	-1,511	-549	-365	-2,436	-265	-566	-118	-133	-424	-336	-126	128
Share Repurchases	-1,378	-654	-564	-260	0	-65	-139	-315	-25	0	-348	-122	-101	-56	0	0	-8.60	-2.90
Debt Issued	0	0	1,845	500	787	1,858	1,405	15	1,106	2,587	817	346	174	24	69	152	80	77
Debt Repaid	-375	0	-1,723	-530	-1,271	-2,024	-594	-298	-1,831	-314	-496	-91	-218	-233	-160	-254	-151	-403
Taxes Paid on Share-Based Awards	-29	-51	-67	-78	-39	-20	-34	-32	-28	-12	-15	-9.10	-4.50	-9.60	-19	-15	–	–
Other Financing Activities	-2.50	-1.70	-16	-14	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-1,764	-684	-687	-370	-569	-244	623	-605	-811	2,265	-100	91	-174	-300	-97	-119	-86	-337
Foreign Exchange Rate Adjustments	-1.90	-4.40	-1.10	-2.40	-1.30	0.60	0.20	0.30	2.30	-0.80	-0.40	-4.90	-13	-8.90	5.00	0.90	0.20	-0.30
Net Change in Cash	-544	208	-448	1,555	296	187	-193	121	-79	409	106	2.20	23	-166	30	98	67	184
Free Cash Flow	1,419	1,212	438	1,597	1,337	501	160	759	707	370	200	277	172	20	229	363	224	299
Income Taxes Paid	–	348	428	443	88	53	63	53	68	27	20	18	13	18	20	11	8.50	–
Interest Paid	58	63	73	81	97	109	97	80	92	107	28	26	25	30	32	24	27	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 37.7%
Operating margin: 10.8%
Net margin: 10.2%
Return on equity, FY2025: 1.5%

Financial strength

Current ratio: 3.46
Debt to equity: 0.62
Debt to assets: 33.1%
Cash to current liabilities: 167.2%

Valuation

P/E ratio: 46.9
Price to sales: 4.77
Price to book: 4.10
Dividend yield: –