ON Semiconductor Corporation (ON) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally.
Total Cash From Operating Activities Chart for ON Semiconductor Corporation
ON Semiconductor Corporation (ON) operating cash flow for FY2025 was USD 1.8B, a -7.7% change from FY2024. ON Semiconductor Corporation's operating cash flow grew from USD 301.0M in 2000 to USD 1.8B in 2025 (484.7% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.8%, 10-year CAGR of 14.1%, 20-year CAGR of 11.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $18.62B
- Implied Share Price
- $78.33
- Enterprise Value
- $19.82B
- Revenue (TTM)
- $6.20B
- EBITDA
- $2.09B
- Profit Margin
- 10.17%
- Trailing P/E
- 50.21
- Forward P/E
- 26.04
- Price/Book (MRQ)
- 2.66
- Price/Sales (TTM)
- 3.00
- EV/EBITDA
- 12.64
- EV/Revenue
- 3.20
- Dividend Yield
- —
- Book Value
- $18.54
- Free Cash Flow (FY2025)
- $1.42B
- Free Cash Flow Yield
- 7.62%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.