ON
ON Semiconductor Corporation
NASDAQ: ON · TECHNOLOGY · SEMICONDUCTORS
$98.86
+5.96% today
Updated 2026-04-29
Market cap
$38.88B
P/E ratio
340.90
P/S ratio
6.49x
EPS (TTM)
$0.29
Dividend yield
—
52W range
$37 – $101
Volume
8.5M
ON Semiconductor Corporation (ON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $349.80M | $317.10M | $393.80M | $276.90M | $551.80M | $545.50M | $276.00M | $327.30M | $481.30M | $470.60M | $581.10M | $1.09B | $1.27B | $694.70M | $884.30M | $1.78B | $2.63B | $1.98B | $1.91B | $1.76B |
| Capital expenditures | $210.90M | $140.70M | $95.00M | $58.50M | $191.10M | $316.40M | $256.30M | $156.50M | $204.30M | $272.20M | $212.90M | $387.50M | $514.80M | $634.60M | $483.60M | $492.00M | $1.04B | $1.54B | $694.00M | $341.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.20M | $16.50M | $33.20M | $54.20M | $52.50M | $33.50M | $20.50M | $32.30M | $45.80M | $46.90M | $56.10M | $69.80M | $78.30M | $79.40M | $67.70M | $101.30M | $100.80M | $121.10M | $136.10M | $144.30M |
| Free cash flow | $138.90M | $176.40M | $298.80M | $218.40M | $360.70M | $229.10M | $19.70M | $170.80M | $277.00M | $198.40M | $368.20M | $706.70M | $759.40M | $60.10M | $400.70M | $1.29B | $1.60B | $438.40M | $1.21B | $1.42B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.40M | $4.10M | $1.50M | — | $0.00 | $128.40M | $0.00 | $0.00 | $4.20M | $895.60M | $4.30M | $1.21B | $21.00M | $26.20M | $23.60M | $38.90M | $4.30M | $2.09B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $97.60M | $29.60M | $-166.00M | $22.60M | $2.20M | $105.90M | $410.50M | $-78.90M | $120.50M | $-193.10M | $186.70M | $297.50M | $1.56B | — | — | — |