ON Semiconductor (ON)
NASDAQ:ON
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ON Semiconductor (ON) Cash flow

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ON Semiconductor Cash Flow

ON's free cash flow for Q3 2024 was $293.90M. For the 2024 fiscal year, ON's free cash flow was decreased by $-1.25B and operating cash flow was $465.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.94B$ 1.98B$ 2.60B$ 1.73B$ 884.30M$ 694.70M
Investing Cash Flow
$ -1.24B$ -1.74B$ -674.40M$ -867.70M$ -453.60M$ -1.51B
Financing Cash Flow
$ -912.70M$ -686.50M$ -370.00M$ -569.40M$ -244.00M$ 623.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.81B$ 2.48B$ 2.93B$ 1.38B$ 1.08B$ 894.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -126.40M$ 106.30M$ -41.50M$ -483.20M$ 1.86B$ 1.40B
Repayment Of Debt
$ -126.40M$ -1.74B$ -541.50M$ -1.27B$ -2.02B$ -595.20M
Free Cash Flow
$ 1.01B$ 405.90M$ 1.66B$ 1.30B$ 400.70M$ 60.10M
Domestic Sales
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Foreign Sales
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Currency in USD

ON Semiconductor Cash Flow

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