TickerFacts.

On Semiconductor Corp (ON): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.76B
Year ended 2025-12-31
$1.67B
Trailing 12 months to 2026-07-03
-12.6%
3-year compound annual growth
+14.8%
5-year compound annual growth
+14.1%
10-year compound annual growth
$2.63B2008-12-31: $393.80M2009-12-31: $279.30M2010-12-31: $551.80M2011-12-31: $545.50M2012-12-31: $276.00M2013-12-31: $327.30M2014-12-31: $481.30M2015-12-31: $470.60M2016-12-31: $581.10M2017-12-31: $1.09B2018-12-31: $1.27B2019-12-31: $694.70M2020-12-31: $884.30M2021-12-31: $1.78B2022-12-31: $2.63B2023-12-31: $1.98B2024-12-31: $1.91B2025-12-31: $1.76B$1.76B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.76B-7.7%2026-02-09, From 2025-01-01
2024-12-31$1.91B-3.6%2026-02-09, From 2024-01-01
2023-12-31$1.98B-24.9%2026-02-09, From 2023-01-01
2022-12-31$2.63B+47.8%2025-02-10, From 2022-01-01
2021-12-31$1.78B+101.5%2024-02-05, From 2021-01-01
2020-12-31$884.30M+27.3%2023-02-06, From 2020-01-01
2019-12-31$694.70M-45.5%2022-02-14, From 2019-01-01
2018-12-31$1.27B+16.5%2021-02-16, From 2018-01-01
2017-12-31$1.09B+88.3%2020-02-19, From 2017-01-01
2016-12-31$581.10M+23.5%2019-02-20, From 2016-01-01
2015-12-31$470.60M-2.2%2018-02-21, From 2015-01-01
2014-12-31$481.30M+47.1%2017-02-28, From 2014-01-01
2013-12-31$327.30M+18.6%2016-02-24, From 2013-01-01
2012-12-31$276.00M-49.4%2015-02-27, From 2012-01-01
2011-12-31$545.50M-1.1%2014-02-21, From 2011-01-01
2010-12-31$551.80Mn/a2013-02-26, From 2009-12-31
2009-12-31$279.30M-29.1%2012-02-22, From 2009-01-01
2008-12-31$393.80Mn/a2011-02-24, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
On Semiconductor Corp (ON)2025-12-31$1.76B-7.7%
Canadian Solar Inc. (CSIQ)2025-12-31-$252.74Mn/m
Amkor Technology, Inc. (AMKR)2025-12-31$1.10B+0.6%
First Solar, Inc. (FSLR)2025-12-31$2.06B+68.9%
Arm Holdings PLC (ARM)2026-03-31$1.52B+283.9%
Qnity Electronics, Inc. (Q)2025-12-31$1.27B+20.0%
Microchip Technology Inc (MCHP)2026-03-31$962.10M+7.1%
Marvell Technology, Inc. (MRVL)2026-01-31$1.75B+4.1%
Skyworks Solutions, Inc. (SWKS)2025-10-03$1.30B-28.7%

Compare ON, CSIQ, AMKR, FSLR side by side · Screen every company in Semiconductors & Related Devices ↗