ON
ON Semiconductor Corporation
Stock
$84.89+4.81 (+6.01%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.7B | $1.8B | $1.9B | $2.0B | $2.6B | $1.8B | $884M | $695M | $1.3B | $1.1B | $581M | $471M | $481M | $327M | $276M | $546M | $552M | $279M | $394M |
| Capital expenditures | $172M | $341M | $694M | $1.5B | $1.0B | $445M | $384M | $535M | $515M | $388M | $211M | $271M | $204M | $155M | $256M | $316M | $189M | $55M | $95M |
| Free cash flow | $1.5B | $1.4B | $1.2B | $438M | $1.6B | $1.3B | $501M | $160M | $759M | $707M | $370M | $200M | $277M | $172M | $20M | $229M | $363M | $224M | $299M |
| Stock-based compensation | $151M | $144M | $136M | $121M | $101M | $101M | $68M | $79M | $78M | $70M | $56M | $47M | $46M | $32M | $21M | $34M | $53M | $54M | $33M |
| Buybacks | $1.5B | $1.4B | $654M | $564M | $260M | $0 | $65M | $139M | $315M | $25M | $0 | $348M | $122M | $101M | $56M | $0 | $0 | $8.6M | $2.9M |
| Free cash flow margin | 24.2% | 23.7% | 17.1% | 5.3% | 19.2% | 19.8% | 9.5% | 2.9% | 12.9% | 12.7% | 9.5% | 5.7% | 8.8% | 6.2% | 0.7% | 6.7% | 15.7% | 12.7% | 14.5% |