FN2 Earnings Intelligence
ON Semiconductor Corporation cash flow (quarterly)
ON Semiconductor Corporation (ON) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,762.5 | $2,526.7 | $2,472.5 | $2,003.6 | $3,514.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,445.7 | $1,468.7 | $1,550.9 | $1,513.3 | $1,603.5 | $1,702.2 | $1,734 |
| % Growth | - | - | - | - | - | 9.8% | - |
| Gross Profit | $293.8 | $551.9 | $587.2 | $583.1 | $616.3 | - | - |
| % Margin | 20.3% | 37.6% | 37.9% | 38.5% | 38.4% | - | - |
| EBITDA | -$405.5 | - | - | $233.3 | - | - | - |
| % Margin | -28.0% | - | - | 15.4% | - | - | - |
| Net Income | -$486.1 | $170.3 | $255 | -$33.4 | $226.8 | - | - |
| % Margin | -33.6% | 11.6% | 16.4% | -2.2% | 14.1% | - | - |
| Diluted EPS | -$1.15 | $0.41 | $0.63 | -$0.08 | $0.56 | $0.87 | $0.95 |
| % Growth | - | - | - | - | - | 38.7% | - |
| Operating Cash Flow | $602.3 | - | - | $239.1 | - | - | - |
| CapEx | $147.6 | - | - | $21.9 | - | - | - |
| Free Cash Flow | $454.7 | - | - | $217.2 | - | - | - |
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 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,445.7 | $1,468.7 | $1,550.9 | $1,513.3 | $1,603.5 | $1,702.2 | $1,734 |
| Gross Profit | $293.8 | $551.9 | $587.2 | $583.1 | $616.3 | - | - |
| EBITDA | -$405.5 | - | - | $233.3 | - | - | - |
| Net Income | -$486.1 | $170.3 | $255 | -$33.4 | $226.8 | - | - |
| Diluted EPS | -$1.15 | $0.41 | $0.63 | -$0.08 | $0.56 | $0.87 | $0.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,762.5 | $2,526.7 | $2,472.5 | $2,003.6 | $3,514.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,348.3 | $3,350.7 | $3,353.1 | $2,982.9 | $3,657.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $602.3 | - | - | $239.1 | - |
| Capital Expenditure | $147.6 | - | - | $21.9 | - |
| Free Cash Flow | $454.7 | - | - | $217.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 20.3% | 37.6% | 37.9% | 38.5% | 38.4% |
| EBITDA Margin | -28.0% | - | - | 15.4% | - |
| Net Margin | -33.6% | 11.6% | 16.4% | -2.2% | 14.1% |
| FCF Margin | 31.5% | - | - | 14.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
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