ON Semiconductor Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.76B
Free Cash Flow
$1.42B
Investing Cash Flow
$-539M
Financing Cash Flow
$-1.76B
Capex
$341M
Acquisitions
$125M
Stock Buybacks
$1.38B
Stock-Based Comp
$144M
Debt Issued
$0
Debt Repaid
$375M
D&A
$686M
SBC Allocated Expense
$144M