ON Semiconductor Cash Flow Statement
ON / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ON Semiconductor generated $1.8B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 23.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $121.0M | $1.6B | $1.0B | $1.9B | $1.0B | $234.2M | $211.7M | $627.4M | $810.7M | $182.1M | $150.4M | $189.7M | $150.4M | $290.5M | $61.0M |
| Depreciation & Amortization | $686.0M | $642.9M | $596.7M | $551.8M | $596.7M | $625.1M | $593.1M | $508.7M | $481.9M | $364.1M | $211.8M | $268.8M | $211.8M | $166.9M | $155.6M |
| Operating Cash Flow | $1.8B | $1.9B | $1.8B | $2.6B | $1.8B | $884.3M | $694.7M | $1.3B | $1.1B | $581.1M | $327.3M | $481.3M | $327.3M | $551.8M | $279.3M |
| Capital Expenditures | $341.2M | $694.0M | $444.6M | $1.0B | $444.6M | $383.6M | $534.6M | $514.8M | $387.5M | $210.7M | $155.2M | $204.3M | $155.2M | $188.9M | $55.3M |
| Free Cash Flow | $1.4B | $1.2B | $1.3B | $1.6B | $1.3B | $500.7M | $160.1M | $759.4M | $706.7M | $370.4M | $172.1M | $277.0M | $172.1M | $362.9M | $224.0M |
| Share Buybacks | $1.4B | $654.1M | $0 | $259.8M | $0 | $65.4M | $139.0M | $315.3M | $25.0M | $0 | $101.0M | $121.8M | $101.0M | $0 | $8.6M |
| FCF Margin | 23.7% | 17.1% | 19.8% | 19.2% | 19.8% | 9.5% | 11.6% | 55.1% | 12.8% | 9.5% | 6.2% | 8.8% | 6.2% | 15.7% | 12.7% |