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ON Semiconductor (MX:ON)
:ON
Mexico Market
ON
ON Semiconductor
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ON Semiconductor (ON) Cash flow

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ON Semiconductor Cash Flow

MX:ON's free cash flow for Q2 2026 was $425.40M. For the 2026 fiscal year, MX:ON's free cash flow was decreased by $206.20M and operating cash flow was $459.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.76B$ 1.91B$ 1.98B$ 2.63B$ 1.78B
Investing Cash Flow
$ -538.50M$ -1.01B$ -1.74B$ -705.40M$ -915.10M
Financing Cash Flow
$ -1.76B$ -683.80M$ -686.50M$ -370.00M$ -569.40M
End Cash Position
$ 2.15B$ 2.69B$ 2.48B$ 2.93B$ 1.38B
Free Cash Flow
$ 1.42B$ 1.21B$ 438.40M$ 1.60B$ 1.29B
Currency in USD

ON Semiconductor Cash Flow