annual CFO:
$1.91B-$71.10M(-3.60%)Summary
- As of today (May 31, 2025), ON annual cash flow from operations is $1.91 billion, with the most recent change of -$71.10 million (-3.60%) on December 31, 2024.
- During the last 3 years, ON annual CFO has risen by +$124.40 million (+6.98%).
- ON annual CFO is now -27.60% below its all-time high of $2.63 billion, reached on December 31, 2022.
Performance
ON Cash from operations Chart
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quarterly CFO:
$602.30M+$22.60M(+3.90%)Summary
- As of today (May 31, 2025), ON quarterly cash flow from operations is $602.30 million, with the most recent change of +$22.60 million (+3.90%) on March 1, 2025.
- Over the past year, ON quarterly CFO has increased by +$103.60 million (+20.77%).
- ON quarterly CFO is now -39.91% below its all-time high of $1.00 billion, reached on September 30, 2022.
Performance
ON quarterly CFO Chart
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TTM CFO:
$2.01B+$103.60M(+5.43%)Summary
- As of today (May 31, 2025), ON TTM cash flow from operations is $2.01 billion, with the most recent change of +$103.60 million (+5.43%) on March 1, 2025.
- Over the past year, ON TTM CFO has dropped by -$57.30 million (-2.77%).
- ON TTM CFO is now -23.66% below its all-time high of $2.63 billion, reached on December 31, 2022.
Performance
ON TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ON Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.6% | +20.8% | -2.8% |
| 3 y3 years | +7.0% | +25.9% | -1.6% |
| 5 y5 years | +174.4% | +262.8% | +178.2% |
ON Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.6% | +7.0% | -39.9% | +66.3% | -23.7% | +5.4% |
| 5 y | 5-year | -27.6% | +174.4% | -39.9% | +289.8% | -23.7% | +249.2% |
| alltime | all time | -27.6% | +1737.8% | -39.9% | +848.2% | -23.7% | +1826.8% |
ON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $602.30M(+3.9%) | $2.01B(+5.4%) |
| Dec 2024 | $1.91B(-3.6%) | $579.70M(+24.5%) | $1.91B(-1.6%) |
| Sep 2024 | - | $465.80M(+28.6%) | $1.94B(-4.9%) |
| Jun 2024 | - | $362.20M(-27.4%) | $2.04B(-1.4%) |
| Mar 2024 | - | $498.70M(-18.4%) | $2.07B(+4.5%) |
| Dec 2023 | $1.98B(-24.9%) | $611.20M(+7.9%) | $1.98B(-5.7%) |
| Sep 2023 | - | $566.60M(+45.0%) | $2.10B(-17.2%) |
| Jun 2023 | - | $390.80M(-4.4%) | $2.53B(-1.2%) |
| Mar 2023 | - | $408.90M(-44.1%) | $2.56B(-2.6%) |
| Dec 2022 | $2.63B(+47.8%) | $731.30M(-27.0%) | $2.63B(+4.1%) |
| Sep 2022 | - | $1.00B(+138.2%) | $2.53B(+28.0%) |
| Jun 2022 | - | $420.80M(-12.1%) | $1.97B(-3.3%) |
| Mar 2022 | - | $478.60M(-23.6%) | $2.04B(+14.6%) |
| Dec 2021 | $1.78B(+101.5%) | $626.60M(+39.6%) | $1.78B(+14.5%) |
| Sep 2021 | - | $448.90M(-8.0%) | $1.56B(+22.5%) |
| Jun 2021 | - | $488.00M(+123.3%) | $1.27B(+35.6%) |
| Mar 2021 | - | $218.50M(-45.4%) | $936.80M(+5.9%) |
| Dec 2020 | $884.30M(+27.3%) | $400.40M(+145.0%) | $884.30M(+53.6%) |
| Sep 2020 | - | $163.40M(+5.8%) | $575.60M(-12.0%) |
| Jun 2020 | - | $154.50M(-6.9%) | $654.40M(-9.4%) |
| Mar 2020 | - | $166.00M(+81.0%) | $722.50M(+4.0%) |
| Dec 2019 | $694.70M(-45.5%) | $91.70M(-62.1%) | $694.70M(-32.2%) |
| Sep 2019 | - | $242.20M(+8.8%) | $1.02B(-10.2%) |
| Jun 2019 | - | $222.60M(+61.1%) | $1.14B(-3.9%) |
| Mar 2019 | - | $138.20M(-67.2%) | $1.19B(-6.9%) |
| Dec 2018 | $1.27B(+16.5%) | $421.00M(+17.5%) | $1.27B(+18.3%) |
| Sep 2018 | - | $358.20M(+33.4%) | $1.08B(+2.9%) |
| Jun 2018 | - | $268.50M(+18.5%) | $1.05B(-5.8%) |
| Mar 2018 | - | $226.50M(+1.0%) | $1.11B(+1.6%) |
| Dec 2017 | $1.09B(+88.3%) | $224.30M(-31.7%) | $1.09B(-0.5%) |
| Sep 2017 | - | $328.20M(-1.5%) | $1.10B(+21.6%) |
| Jun 2017 | - | $333.20M(+59.8%) | $903.70M(+33.9%) |
| Mar 2017 | - | $208.50M(-9.1%) | $674.70M(+16.1%) |
| Dec 2016 | $581.10M(+23.5%) | $229.30M(+72.8%) | $581.10M(+14.2%) |
| Sep 2016 | - | $132.70M(+27.4%) | $509.00M(+0.9%) |
| Jun 2016 | - | $104.20M(-9.3%) | $504.60M(+0.5%) |
| Mar 2016 | - | $114.90M(-26.9%) | $502.00M(+6.7%) |
| Dec 2015 | $470.60M(-2.2%) | $157.20M(+22.5%) | $470.60M(-1.1%) |
| Sep 2015 | - | $128.30M(+26.3%) | $475.90M(+8.2%) |
| Jun 2015 | - | $101.60M(+21.7%) | $439.90M(-10.2%) |
| Mar 2015 | - | $83.50M(-48.6%) | $489.90M(+1.8%) |
| Dec 2014 | $481.30M(+47.1%) | $162.50M(+76.1%) | $481.30M(+8.0%) |
| Sep 2014 | - | $92.30M(-39.1%) | $445.80M(+7.8%) |
| Jun 2014 | - | $151.60M(+102.4%) | $413.40M(+30.4%) |
| Mar 2014 | - | $74.90M(-41.0%) | $317.00M(-3.1%) |
| Dec 2013 | $327.30M(+18.6%) | $127.00M(+112.0%) | $327.30M(-2.8%) |
| Sep 2013 | - | $59.90M(+8.5%) | $336.90M(+16.6%) |
| Jun 2013 | - | $55.20M(-35.2%) | $288.90M(-1.3%) |
| Mar 2013 | - | $85.20M(-37.6%) | $292.80M(+6.1%) |
| Dec 2012 | $276.00M | $136.60M(+1047.9%) | $276.00M(-9.2%) |
| Sep 2012 | - | $11.90M(-79.9%) | $304.10M(-26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $59.10M(-13.6%) | $411.40M(-15.7%) |
| Mar 2012 | - | $68.40M(-58.5%) | $488.30M(-10.5%) |
| Dec 2011 | $545.50M(-1.1%) | $164.70M(+38.2%) | $545.50M(+0.9%) |
| Sep 2011 | - | $119.20M(-12.4%) | $540.60M(-0.8%) |
| Jun 2011 | - | $136.00M(+8.3%) | $545.00M(-4.0%) |
| Mar 2011 | - | $125.60M(-21.4%) | $567.90M(+2.9%) |
| Dec 2010 | $551.80M(+99.3%) | $159.80M(+29.3%) | $551.80M(+11.6%) |
| Sep 2010 | - | $123.60M(-22.2%) | $494.30M(+7.9%) |
| Jun 2010 | - | $158.90M(+45.1%) | $458.30M(+28.1%) |
| Mar 2010 | - | $109.50M(+7.0%) | $357.70M(+29.2%) |
| Dec 2009 | $276.90M(-29.7%) | $102.30M(+16.8%) | $276.90M(+8.2%) |
| Sep 2009 | - | $87.60M(+50.3%) | $255.80M(-15.3%) |
| Jun 2009 | - | $58.30M(+103.1%) | $302.00M(+5.7%) |
| Mar 2009 | - | $28.70M(-64.7%) | $285.60M(-27.5%) |
| Dec 2008 | $393.80M(+24.2%) | $81.20M(-39.3%) | $393.80M(-4.6%) |
| Sep 2008 | - | $133.80M(+219.3%) | $412.80M(+9.4%) |
| Jun 2008 | - | $41.90M(-69.4%) | $377.40M(-3.5%) |
| Mar 2008 | - | $136.90M(+36.6%) | $390.90M(+23.3%) |
| Dec 2007 | $317.10M(-9.3%) | $100.20M(+1.8%) | $317.10M(-8.2%) |
| Sep 2007 | - | $98.40M(+77.6%) | $345.50M(+2.6%) |
| Jun 2007 | - | $55.40M(-12.2%) | $336.60M(-7.1%) |
| Mar 2007 | - | $63.10M(-50.9%) | $362.40M(+3.6%) |
| Dec 2006 | $349.80M(+81.1%) | $128.60M(+43.7%) | $349.80M(+30.8%) |
| Sep 2006 | - | $89.50M(+10.2%) | $267.40M(+18.0%) |
| Jun 2006 | - | $81.20M(+60.8%) | $226.60M(+9.3%) |
| Mar 2006 | - | $50.50M(+9.3%) | $207.40M(+7.4%) |
| Dec 2005 | $193.10M(+402.9%) | $46.20M(-5.1%) | $193.10M(+70.1%) |
| Sep 2005 | - | $48.70M(-21.5%) | $113.50M(+22.2%) |
| Jun 2005 | - | $62.00M(+71.3%) | $92.90M(+47.9%) |
| Mar 2005 | - | $36.20M(-208.4%) | $62.80M(+63.5%) |
| Dec 2004 | $38.40M(-16.0%) | -$33.40M(-218.9%) | $38.40M(-61.4%) |
| Sep 2004 | - | $28.10M(-11.9%) | $99.60M(+37.0%) |
| Jun 2004 | - | $31.90M(+170.3%) | $72.70M(+58.0%) |
| Mar 2004 | - | $11.80M(-57.6%) | $46.00M(+0.7%) |
| Dec 2003 | $45.70M(-1.5%) | $27.80M(+2216.7%) | $45.70M(+52.3%) |
| Sep 2003 | - | $1.20M(-76.9%) | $30.00M(-15.7%) |
| Jun 2003 | - | $5.20M(-54.8%) | $35.60M(-56.7%) |
| Mar 2003 | - | $11.50M(-5.0%) | $82.30M(+77.4%) |
| Dec 2002 | $46.40M(-139.9%) | $12.10M(+77.9%) | $46.40M(+5.7%) |
| Sep 2002 | - | $6.80M(-86.9%) | $43.90M(-346.6%) |
| Jun 2002 | - | $51.90M(-312.7%) | -$17.80M(-70.5%) |
| Mar 2002 | - | -$24.40M(-354.2%) | -$60.30M(-48.2%) |
| Dec 2001 | -$116.40M(-138.7%) | $9.60M(-117.5%) | -$116.40M(+140.0%) |
| Sep 2001 | - | -$54.90M(-684.0%) | -$48.50M(-144.8%) |
| Jun 2001 | - | $9.40M(-111.7%) | $108.30M(-42.3%) |
| Mar 2001 | - | -$80.50M(-203.9%) | $187.70M(-37.6%) |
| Dec 2000 | $301.00M(+639.6%) | $77.50M(-23.9%) | $301.00M(+34.7%) |
| Sep 2000 | - | $101.90M(+14.8%) | $223.50M(+83.8%) |
| Jun 2000 | - | $88.80M(+170.7%) | $121.60M(+270.7%) |
| Mar 2000 | - | $32.80M | $32.80M |
| Dec 1999 | $40.70M | - | - |
FAQ
- What is ON Semiconductor annual cash flow from operations?
- What is the all time high annual CFO for ON Semiconductor?
- What is ON Semiconductor annual CFO year-on-year change?
- What is ON Semiconductor quarterly cash flow from operations?
- What is the all time high quarterly CFO for ON Semiconductor?
- What is ON Semiconductor quarterly CFO year-on-year change?
- What is ON Semiconductor TTM cash flow from operations?
- What is the all time high TTM CFO for ON Semiconductor?
- What is ON Semiconductor TTM CFO year-on-year change?
What is ON Semiconductor annual cash flow from operations?
The current annual CFO of ON is $1.91B
What is the all time high annual CFO for ON Semiconductor?
ON Semiconductor all-time high annual cash flow from operations is $2.63B
What is ON Semiconductor annual CFO year-on-year change?
Over the past year, ON annual cash flow from operations has changed by -$71.10M (-3.60%)
What is ON Semiconductor quarterly cash flow from operations?
The current quarterly CFO of ON is $602.30M
What is the all time high quarterly CFO for ON Semiconductor?
ON Semiconductor all-time high quarterly cash flow from operations is $1.00B
What is ON Semiconductor quarterly CFO year-on-year change?
Over the past year, ON quarterly cash flow from operations has changed by +$103.60M (+20.77%)
What is ON Semiconductor TTM cash flow from operations?
The current TTM CFO of ON is $2.01B
What is the all time high TTM CFO for ON Semiconductor?
ON Semiconductor all-time high TTM cash flow from operations is $2.63B
What is ON Semiconductor TTM CFO year-on-year change?
Over the past year, ON TTM cash flow from operations has changed by -$57.30M (-2.77%)