ON Semiconductor Corporation — Cash Flow Charts
8 quarters 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↓-4.3% -$25M
$555M
Free Cash Flow↑+11.6% +$51M
$485M
Investing Cash Flow↑+8.7% +$20M
$-215M
Financing Cash Flow↓-142.8% -$187M
$-318M
Capex↓-52.3% -$76M
$69M
Acquisitions
$7M
Stock Buybacks↑+120.6% +$246M
$450M
Stock-Based Comp↓-0.8% -$300K
$38M
Debt Issued
$0
Debt Repaid
$375M
D&A↑+29.0% +$48M
$215M
SBC Allocated Expense↓-0.8% -$300K
$38M