TipRanks
Go Ultimate55% OFF

ON Semiconductor (XS4) Cash flow

ON Semiconductor Cash Flow

DE:XS4's free cash flow for Q2 2026 was $425.40M. For the 2026 fiscal year, DE:XS4's free cash flow was decreased by $-34.30M and operating cash flow was $459.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.76B$ 1.91B$ 1.98B$ 2.63B$ 1.78B
$ -538.50M$ -1.01B$ -1.74B$ -705.40M$ -915.10M
$ -1.76B$ -683.80M$ -686.50M$ -370.00M$ -569.40M
$ 2.15B$ 2.69B$ 2.48B$ 2.93B$ 1.38B
$ 1.42B$ 1.21B$ 438.40M$ 1.60B$ 1.29B

Currency in USD

ON Semiconductor Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing