Company / Operating Cash Flow
ON Semiconductor Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$1.8B / $2.6B
FY2021-FY2025
Trend
-7.7%
vs FY2024
Sector context
#39 of 307
Information Technology
What the data says
ON Semiconductor's operating cash flow of $1.8B is higher than 87% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $581M in FY2016 to $2.6B in FY2022.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +14.8%. Top quartile in the Information Technology sector.
Remained stable around $1.8B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.6%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Sector benchmark
-8.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.7% year-over-year.
- Ranks #39 out of 307 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | -7.7% |
| FY2024 | $1.9B | +7.0% |
| FY2023 | $1.8B | -32.3% |
| FY2022 | $2.6B | +47.8% |
| FY2021 | $1.8B | +101.5% |
| FY2020 | $884.3M | +27.3% |
| FY2019 | $694.7M | -45.5% |
| FY2018 | $1.3B | +16.5% |
| FY2017 | $1.1B | +88.3% |
| FY2016 | $581.1M | +77.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026