On Semiconductor annual free cash flow
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On Semiconductor Free Cash Flow (FCF) History (ON)
On Semiconductor reported $1.42B in free cash flow for fiscal 2025, an increase of 17.01% from the previous fiscal year, with a free cash flow margin of 23.66%.
View full On Semiconductor company overviewOn Semiconductor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.42B | $206.2M | +17.01% | +23.66% |
| 2024 | 2024-12-31 | $1.21B | $774.0M | +176.55% | +17.12% |
| 2023 | 2023-12-31 | $438.4M | −$1.16B | −72.55% | +5.31% |
| 2022 | 2022-12-31 | $1.60B | $259.7M | +19.42% | +19.18% |
| 2021 | 2021-12-31 | $1.34B | $836.7M | +167.11% | +19.84% |
| 2020 | 2020-12-31 | $500.7M | $340.6M | +212.74% | +9.53% |
| 2019 | 2019-12-31 | $160.1M | −$599.3M | −78.92% | +2.90% |
| 2018 | 2018-12-31 | $759.4M | $52.7M | +7.46% | +12.92% |
| 2017 | 2017-12-31 | $706.7M | $336.3M | +90.79% | +12.75% |
| 2016 | 2016-12-31 | $370.4M | $170.6M | +85.39% | +9.48% |
| 2015 | 2015-12-31 | $199.8M | −$77.2M | −27.87% | +5.72% |
| 2014 | 2014-12-31 | $277.0M | $104.9M | +60.95% | +8.76% |
| 2013 | 2013-12-31 | $172.1M | $152.4M | +773.60% | +6.18% |
| 2012 | 2012-12-31 | $19.7M | −$209.4M | −91.40% | +0.68% |
| 2011 | 2011-12-31 | $229.1M | −$133.8M | −36.87% | +6.66% |
| 2010 | 2010-12-31 | $362.9M | $138.9M | +62.01% | +15.69% |
| 2009 | 2009-12-31 | $224.0M | −$74.8M | −25.03% | +12.66% |
| 2008 | 2008-12-31 | $298.8M | — | — | +14.54% |
On Semiconductor quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $425.4M | $319.3M | +300.94% | +26.53% |
| Q1 2026 | 2026-04-03 | $217.2M | −$237.5M | −52.23% | +14.35% |
| Q4 2025 | 2025-12-31 | $485.4M | $63.0M | +14.91% | +31.72% |
| Q3 2025 | 2025-10-03 | $372.4M | $68.3M | +22.46% | +24.01% |
| Q2 2025 | 2025-07-04 | $106.1M | −$115.0M | −52.01% | +7.22% |
| Q1 2025 | 2025-04-04 | $454.7M | $189.9M | +71.71% | +31.45% |
| Q4 2024 | 2024-12-31 | $422.4M | $165.2M | +64.23% | +24.52% |
| Q3 2024 | 2024-09-27 | $304.1M | $170.5M | +127.62% | +17.26% |
| Q2 2024 | 2024-06-28 | $221.1M | $260.9M | — | +12.74% |
| Q1 2024 | 2024-03-29 | $264.8M | $177.4M | +202.97% | +14.22% |
| Q4 2023 | 2023-12-31 | $257.2M | −$101.1M | −28.22% | +12.74% |
| Q3 2023 | 2023-09-29 | $133.6M | −$597.7M | −81.73% | +6.13% |
| Q2 2023 | 2023-06-30 | −$39.8M | −$242.5M | — | −1.90% |
| Q1 2023 | 2023-03-31 | $87.4M | −$217.4M | −71.33% | +4.46% |
| Q4 2022 | 2022-12-31 | $358.3M | −$98.7M | −21.60% | +17.03% |
| Q3 2022 | 2022-09-30 | $731.3M | $375.6M | +105.59% | +33.35% |
| Q2 2022 | 2022-07-01 | $202.7M | −$180.5M | −47.10% | +9.72% |
| Q1 2022 | 2022-04-01 | $304.8M | $163.3M | +115.41% | +15.67% |
| Q4 2021 | 2021-12-31 | $457.0M | $173.0M | +60.92% | +24.75% |
| Q3 2021 | 2021-10-01 | $355.7M | $253.9M | +249.41% | +20.42% |
| Q2 2021 | 2021-07-02 | $383.2M | $302.0M | +371.92% | +22.95% |
| Q1 2021 | 2021-04-02 | $141.5M | $107.8M | +319.88% | +9.55% |
| Q4 2020 | 2020-12-31 | $284.0M | $304.7M | — | +19.64% |
| Q3 2020 | 2020-10-02 | $101.8M | −$28.7M | −21.99% | +7.73% |
| Q2 2020 | 2020-07-03 | $81.2M | $12.1M | +17.51% | +6.69% |
| Q1 2020 | 2020-04-03 | $33.7M | $52.5M | — | +2.64% |
| Q4 2019 | 2019-12-31 | −$20.7M | −$309.7M | — | −1.48% |
| Q3 2019 | 2019-09-27 | $130.5M | −$97.3M | −42.71% | +9.44% |
| Q2 2019 | 2019-06-28 | $69.1M | −$46.5M | −40.22% | +5.13% |
| Q1 2019 | 2019-03-29 | −$18.8M | −$145.8M | — | −1.36% |
| Q4 2018 | 2018-12-31 | $289.0M | $240.4M | +494.65% | +19.23% |
| Q3 2018 | 2018-09-28 | $227.8M | −$10.3M | −4.33% | +14.78% |
| Q2 2018 | 2018-06-29 | $115.6M | −$148.6M | −56.25% | +7.94% |
| Q1 2018 | 2018-03-30 | $127.0M | −$28.8M | −18.49% | +9.22% |
| Q4 2017 | 2017-12-31 | $48.6M | −$130.8M | −72.91% | +3.53% |
| Q3 2017 | 2017-09-29 | $238.1M | $141.3M | +145.97% | +17.12% |
| Q2 2017 | 2017-06-30 | $264.2M | $212.0M | +406.13% | +19.75% |
| Q1 2017 | 2017-03-31 | $155.8M | $113.8M | +270.95% | +10.84% |
| Q4 2016 | 2016-12-31 | $179.4M | $88.2M | +96.71% | +14.23% |
| Q3 2016 | 2016-09-30 | $96.8M | $33.0M | +51.72% | +10.18% |
| Q2 2016 | 2016-07-01 | $52.2M | $26.1M | +100.00% | +5.95% |
| Q1 2016 | 2016-04-01 | $42.0M | $23.3M | +124.60% | +5.14% |
| Q4 2015 | 2015-12-31 | $91.2M | −$30.0M | −24.75% | +10.85% |
| Q3 2015 | 2015-10-02 | $63.8M | $38.0M | +147.29% | +7.06% |
| Q2 2015 | 2015-07-03 | $26.1M | −$76.7M | −74.61% | +2.96% |
| Q1 2015 | 2015-04-03 | $18.7M | −$8.5M | −31.25% | +2.15% |
| Q4 2014 | 2014-12-31 | $121.2M | $14.3M | +13.38% | +14.02% |
| Q3 2014 | 2014-09-26 | $25.8M | $16.3M | +171.58% | +3.10% |
| Q2 2014 | 2014-06-27 | $102.8M | $93.4M | +993.62% | +13.57% |
| Q1 2014 | 2014-03-28 | $27.2M | −$19.1M | −41.25% | +3.85% |
| Q4 2013 | 2013-12-31 | $106.9M | $27.8M | +35.15% | +14.89% |
| Q3 2013 | 2013-09-27 | $9.5M | $81.7M | — | +1.33% |
| Q2 2013 | 2013-06-28 | $9.4M | $14.6M | — | +1.37% |
| Q1 2013 | 2013-03-29 | $46.3M | $28.3M | +157.22% | +7.00% |
| Q4 2012 | 2012-12-31 | $79.1M | −$28.5M | −26.49% | +11.63% |
| Q3 2012 | 2012-09-28 | −$72.2M | −$105.6M | — | −9.95% |
| Q2 2012 | 2012-06-29 | −$5.2M | −$56.4M | — | −0.70% |
| Q1 2012 | 2012-03-30 | $18.0M | −$18.9M | −51.22% | +2.42% |
| Q4 2011 | 2011-12-31 | $107.6M | −$9.2M | −7.88% | +14.01% |
| Q3 2011 | 2011-09-30 | $33.4M | −$37.8M | −53.09% | +3.72% |
| Q2 2011 | 2011-07-01 | $51.2M | −$55.2M | −51.88% | +5.65% |
| Q1 2011 | 2011-04-01 | $36.9M | −$31.6M | −46.13% | +4.24% |
| Q4 2010 | 2010-12-31 | $116.8M | $38.5M | +49.17% | +20.17% |
| Q3 2010 | 2010-10-01 | $71.2M | — | — | +11.85% |
| Q2 2010 | 2010-07-02 | $106.4M | — | — | +18.24% |
| Q1 2010 | 2010-04-02 | $68.5M | — | — | +12.45% |
| Q3 2009 | 2009-10-02 | $78.3M | — | — | +16.56% |
On Semiconductor free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $500.7M to $1.42B, a compound annual growth rate of 23.16%. On Semiconductor's latest reported quarter, Q2 2026, generated $425.4M in free cash flow, an increase of 300.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review On Semiconductor filings at SEC.gov ↗