The table below shows ON SEMICONDUCTOR CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.76B
$1.91B
$1.98B
$2.63B
$1.78B
$884.30M
Capital expenditure
$341.20M
$694.00M
$1.54B
$1.04B
$444.60M
$383.60M
Investing cash flow
-$538.50M
-$1.01B
-$1.74B
-$705.40M
-$915.10M
-$453.60M
Dividends paid
-
-
-
-
-
-
ON operating cash flow (10-K history)
ON SEMICONDUCTOR CORP reported operating cash flow of $1.76B for fiscal year 2025. That is down 7.7% from $1.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $581.10M (FY 2016) to $1.76B. Figures come from the company's audited annual reports as filed with the SEC.
