FN2 Earnings Intelligence
ON Semiconductor Corporation cash flow
ON Semiconductor Corporation (ON) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,352.6 | $2,919 | $2,483 | $2,691.3 | $2,147.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,739.8 | $8,326.2 | $8,253 | $7,082.3 | $5,995.4 | $6,480.6 | $7,208.2 |
| % Growth | 28.3% | 23.5% | -0.9% | -14.2% | -15.3% | 8.1% | 11.2% |
| Gross Profit | $2,714.3 | $4,077.2 | $3,883.5 | $3,216.1 | $1,983.9 | - | - |
| % Margin | 40.3% | 49.0% | 47.1% | 45.4% | 33.1% | - | - |
| EBITDA | $1,884.3 | $2,911.8 | $3,148.2 | $2,410.6 | $770.2 | - | - |
| % Margin | 28.0% | 35.0% | 38.1% | 34.0% | 12.8% | - | - |
| Net Income | $1,009.6 | $1,902.2 | $2,183.7 | $1,572.8 | $121 | - | - |
| % Margin | 15.0% | 22.8% | 26.5% | 22.2% | 2.0% | - | - |
| Diluted EPS | $2.27 | $4.25 | $4.89 | $3.63 | $0.29 | $3.09 | $4.30 |
| % Growth | 305.4% | 87.2% | 15.1% | -25.8% | -92.0% | 965.8% | 39.2% |
| Operating Cash Flow | $1,782 | $2,633.1 | $1,977.5 | $1,906.4 | $1,759.8 | - | - |
| CapEx | $444.6 | $1,005 | $1,575.6 | $694 | $341.2 | - | - |
| Free Cash Flow | $1,337.4 | $1,628.1 | $401.9 | $1,212.4 | $1,418.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,739.8 | $8,326.2 | $8,253 | $7,082.3 | $5,995.4 | $6,480.6 | $7,208.2 |
| Gross Profit | $2,714.3 | $4,077.2 | $3,883.5 | $3,216.1 | $1,983.9 | - | - |
| EBITDA | $1,884.3 | $2,911.8 | $3,148.2 | $2,410.6 | $770.2 | - | - |
| Net Income | $1,009.6 | $1,902.2 | $2,183.7 | $1,572.8 | $121 | - | - |
| Diluted EPS | $2.27 | $4.25 | $4.89 | $3.63 | $0.29 | $3.09 | $4.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,352.6 | $2,919 | $2,483 | $2,691.3 | $2,147.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,913.9 | $3,045.7 | $2,542.6 | $3,345.9 | $2,980.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,782 | $2,633.1 | $1,977.5 | $1,906.4 | $1,759.8 |
| Capital Expenditure | $444.6 | $1,005 | $1,575.6 | $694 | $341.2 |
| Free Cash Flow | $1,337.4 | $1,628.1 | $401.9 | $1,212.4 | $1,418.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 28.3% | 23.5% | -0.9% | -14.2% | -15.3% |
| Gross Margin | 40.3% | 49.0% | 47.1% | 45.4% | 33.1% |
| EBITDA Margin | 28.0% | 35.0% | 38.1% | 34.0% | 12.8% |
| Net Margin | 15.0% | 22.8% | 26.5% | 22.2% | 2.0% |
| FCF Margin | 19.8% | 19.6% | 4.9% | 17.1% | 23.7% |
| Diluted EPS Growth | 305.4% | 87.2% | 15.1% | -25.8% | -92.0% |