ON Semiconductor Corporation

ON | NASDAQ

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$72.83

+$1.11 (+1.55%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	121M	1.57B	2.19B	1.9B	1.01B	236.4M
Depreciation & Amortization	686M	642.9M	609.5M	551.8M	596.7M	625.1M
Stock-Based Compensation	n/a	136.1M	121.1M	100.8M	101.3M	67.7M
Other Working Capital	-80.8M	54.4M	-163M	-5.6M	129.5M	-38M
Other Non-Cash Items	653.5M	64.4M	51.7M	324M	69.3M	76.4M
Deferred Income Tax	-193.7M	-129.6M	-127.7M	3.1M	62.4M	-122.6M
Change in Working Capital	493M	-382M	-862.7M	-250.4M	-58.9M	1.3M
Operating Cash Flow	1.76B	1.91B	1.98B	2.63B	1.78B	884.3M
Capital Expenditures	-341.2M	-694M	-1.54B	-1.04B	-492M	-483.6M
Cash Acquisitions	-92.3M	-20.5M	-236.3M	260.7M	-392.4M	21.5M
Purchase of Investments	-1.05B	-1.05B	n/a	-18M	-48.9M	n/a
Sales Maturities Of Investments	950M	750M	33.5M	28.8M	4.2M	n/a
Other Investing Acitivies	-5M	4.7M	4M	59.1M	14M	-91.5M
Investing Cash Flow	-538.5M	-1.01B	-1.74B	-705.4M	-915.1M	-453.6M
Debt Repayment	-376.7M	-2.2M	106.3M	-41.5M	-483.2M	-165.9M
Common Stock Repurchased	-1.38B	-654.1M	-564.2M	-259.8M	n/a	-65.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.6M	-52.7M	-496.9M	-91.6M	-203.5M	-36.3M
Financial Cash Flow	-1.76B	-683.8M	-686.5M	-370M	-569.4M	-244M
Net Cash Flow	-544.4M	208.4M	-448M	1.56B	296.2M	187.3M
Free Cash Flow	1.42B	1.21B	438.4M	1.6B	1.29B	400.7M
Adj. Free Cash Flow	1.42B	1.08B	317.3M	1.5B	1.19B	333M
Maintenance CapEx	-341.2M	-694M	-1.54B	-337.16M	n/a	-483.6M
Growth CapEx	n/a	n/a	n/a	-698.84M	-492M	n/a
Owner Earnings	1.42B	1.21B	438.4M	2.3B	1.78B	400.7M