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 | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,470.2 | $2,762.5 | $2,526.7 | $2,472.5 | $2,003.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,761.9 | $1,445.7 | $1,468.7 | $1,550.9 | $1,513.3 | $1,588.4 | $1,670.2 |
| % Growth | - | - | - | - | - | 8.2% | 7.7% |
| Gross Profit | $799.4 | $293.8 | $551.9 | $587.2 | $583.1 | - | - |
| % Margin | 45.4% | 20.3% | 37.6% | 37.9% | 38.5% | - | - |
| EBITDA | - | -$405.5 | - | - | $233.3 | - | - |
| % Margin | - | -28.0% | - | - | 15.4% | - | - |
| Net Income | $401.7 | -$486.1 | $170.3 | $255 | -$33.4 | - | - |
| % Margin | 22.8% | -33.6% | 11.6% | 16.4% | -2.2% | - | - |
| Diluted EPS | $0.93 | -$1.15 | $0.41 | $0.63 | -$0.08 | $0.71 | $0.83 |
| % Growth | - | - | - | - | - | 74.1% | 32.0% |
| 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 | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,761.9 | $1,445.7 | $1,468.7 | $1,550.9 | $1,513.3 | $1,588.4 | $1,670.2 |
| Gross Profit | $799.4 | $293.8 | $551.9 | $587.2 | $583.1 | - | - |
| EBITDA | - | -$405.5 | - | - | $233.3 | - | - |
| Net Income | $401.7 | -$486.1 | $170.3 | $255 | -$33.4 | - | - |
| Diluted EPS | $0.93 | -$1.15 | $0.41 | $0.63 | -$0.08 | $0.71 | $0.83 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,470.2 | $2,762.5 | $2,526.7 | $2,472.5 | $2,003.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,547.2 | $3,348.3 | $3,350.7 | $3,353.1 | $2,982.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| 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 | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 45.4% | 20.3% | 37.6% | 37.9% | 38.5% |
| EBITDA Margin | - | -28.0% | - | - | 15.4% |
| Net Margin | 22.8% | -33.6% | 11.6% | 16.4% | -2.2% |
| FCF Margin | - | 31.5% | - | - | 14.4% |
| Diluted EPS Growth | - | - | - | - | - |