Cash Flow Statement

Operating Cash Flow

-33%

+99%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Apr-2003	Jul-2003	Oct-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Dec-2015	Apr-2016	Jul-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Apr-2020	Jul-2020	Oct-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Apr-2025	Jul-2025	Oct-2025	Dec-2025
Operating Cash Flow
Net Income	(722)	(602)	(553)	(142)	(142)	(168)	(164)	(167)	(164)	(110)	(78)	(124)	(61)	(39)	(32)	101	126	175	229	272	286	282	269	205	162	132	119	(429)	(473)	(509)	(529)	63	161	242	300	293	265	221	84	15	8	(19)	43	(93)	(92)	(52)	(12)	154	186	233	218	192	192	148	157	209	190	164	128	185	227	295	394	813	875	937	995	630	604	550	323	214	86	(18)	204	236	340	525	675	1 011	1 452	1 724	1 726	1 904	1 835	1 956	2 227	2 186	2 177	1 938	1 758	1 575	636	469	322	124
Depreciation & Amortization	169	166	160	148	150	147	138	128	118	106	104	102	101	101	100	99	97	90	84	81	80	86	89	93	99	114	129	142	154	155	156	156	156	157	160	167	180	197	211	229	238	241	245	244	234	226	217	212	213	219	240	269	307	337	352	358	348	339	334	364	398	435	479	482	488	497	496	509	525	543	567	593	619	628	633	625	617	617	610	597	584	569	559	552	556	567	582	610	619	630	637	643	656	653	638	686
Change in Deffered Taxes	341	346	345	7	4	0	(2)	0	2	1	3	4	2	0	3	(6)	(3)	(1)	(3)	4	3	4	5	3	3	0	(9)	(7)	(7)	0	2	1	3	4	7	3	4	(10)	(10)	(4)	(4)	7	6	(2)	(6)	(12)	(12)	1	3	(12)	0	(19)	(41)	(19)	(19)	(9)	(8)	(6)	56	(38)	(3)	16	(8)	(348)	(377)	(362)	(365)	69	91	58	0	11	(37)	(33)	(149)	(123)	(127)	(115)	66	62	124	74	(42)	3	(37)	(33)	(41)	(128)	(175)	(175)	(141)	(130)	(95)	(85)	(121)	(194)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	3	7	0	17	27	32	32	33	39	47	61	54	55	55	53	53	49	44	38	34	31	25	21	21	19	24	29	32	35	38	42	46	49	49	49	47	47	49	53	56	60	64	67	70	73	75	77	78	80	84	81	79	75	66	69	68	74	85	91	101	102	100	104	101	106	111	115	121	126	127	129	136	137	139	145	144
Other Non-Cash Items	173	157	161	62	78	96	93	119	113	87	92	98	75	70	67	33	29	35	38	30	31	19	13	56	88	109	138	676	668	674	670	119	108	103	95	111	136	161	236	240	225	198	119	247	218	234	234	80	97	80	69	111	119	127	148	117	131	143	32	48	81	95	233	242	210	207	195	192	181	175	166	143	144	134	143	144	148	179	164	171	153	237	505	425	460	345	96	173	159	179	173	201	633	652	663	651
Cash Taxes Paid	0	0	0	2	0	0	0	3	0	0	0	5	0	0	0	5	0	0	0	(1)	0	0	0	5	0	0	0	3	0	0	0	9	0	0	0	11	13	17	26	20	23	26	20	18	(20)	(22)	(23)	13	16	14	19	18	18	21	18	20	20	21	24	27	40	50	57	68	69	65	64	53	50	53	54	63	57	46	47	53	64	81	88	88	83	247	353	443	463	468	441	428	417	446	395	348	345	189	157	0
Cash Interest Paid	0	0	0	110	0	0	0	146	0	0	0	103	0	0	0	51	0	0	0	48	0	0	0	34	0	0	0	35	0	0	0	27	0	0	0	24	33	40	45	32	31	31	30	30	(37)	(34)	(36)	25	26	25	26	26	29	29	28	28	28	46	83	107	129	124	101	92	81	84	81	80	79	79	86	97	106	115	116	109	116	103	109	97	90	80	79	81	86	86	83	73	68	63	62	63	62	61	62	58
Change in Working Capital	(20)	(100)	(69)	(29)	(14)	(24)	(35)	(35)	(16)	(12)	(22)	(42)	(54)	(39)	(25)	(34)	(43)	(73)	(81)	(37)	(37)	(54)	(30)	(40)	39	21	35	11	(58)	(12)	(43)	(59)	(66)	(45)	(65)	(21)	(17)	(24)	20	65	22	(15)	(110)	(120)	(61)	(108)	(90)	(119)	(182)	(106)	(89)	(72)	(106)	(172)	(162)	(204)	(159)	(136)	(40)	23	(27)	63	2	(94)	(84)	(231)	(244)	(125)	(214)	(187)	(32)	(267)	(89)	(57)	(255)	1	(42)	65	41	(59)	(271)	(629)	(220)	(250)	(252)	(300)	(766)	(863)	(713)	(534)	(489)	(382)	180	143	284	493
Cash from Operating Activities	(60) N/A	(33) +46%	44 N/A	46 +6%	75 +63%	51 -33%	30 -41%	46 +52%	53 +16%	73 +37%	100 +37%	38 -61%	63 +64%	93 +48%	114 +22%	193 +70%	207 +7%	227 +9%	267 +18%	350 +31%	362 +4%	337 -7%	346 +3%	317 -8%	391 +23%	377 -3%	413 +9%	394 -5%	286 -27%	302 +6%	256 -15%	279 +9%	360 +29%	461 +28%	497 +8%	552 +11%	568 +3%	545 -4%	541 -1%	546 +1%	488 -10%	411 -16%	304 -26%	276 -9%	293 +6%	289 -1%	337 +17%	327 -3%	317 -3%	413 +30%	446 +8%	481 +8%	490 +2%	440 -10%	476 +8%	471 -1%	502 +7%	505 +1%	509 +1%	581 +14%	675 +16%	904 +34%	1 099 +22%	1 094 0%	1 112 +2%	1 048 -6%	1 078 +3%	1 274 +18%	1 186 -7%	1 140 -4%	1 024 -10%	695 -32%	723 +4%	654 -9%	576 -12%	884 +54%	937 +6%	1 270 +36%	1 556 +22%	1 782 +15%	2 042 +15%	1 975 -3%	2 528 +28%	2 633 +4%	2 563 -3%	2 533 -1%	2 098 -17%	1 978 -6%	2 067 +5%	2 039 -1%	1 938 -5%	1 906 -2%	2 010 +5%	1 832 -9%	1 785 -3%	1 760 -1%
Investing Cash Flow
Capital Expenditures	(103)	(89)	(87)	(41)	(41)	(37)	(45)	(60)	(91)	(91)	(90)	(82)	(54)	(49)	(46)	(46)	(72)	(173)	(212)	(211)	(229)	(142)	(122)	(141)	(103)	(107)	(104)	(95)	(101)	(87)	(67)	(55)	(75)	(113)	(152)	(189)	(238)	(270)	(305)	(316)	(287)	(260)	(255)	(255)	(232)	(224)	(194)	(157)	(166)	(166)	(181)	(202)	(220)	(247)	(245)	(272)	(279)	(255)	(228)	(213)	(195)	(211)	(267)	(396)	(454)	(541)	(570)	(511)	(567)	(655)	(645)	(635)	(600)	(429)	(379)	(484)	(429)	(463)	(513)	(492)	(588)	(731)	(912)	(1 036)	(1 200)	(1 365)	(1 504)	(1 576)	(1 471)	(1 200)	(940)	(694)	(608)	(543)	(417)	(341)
Other Items	19	19	20	5	0	0	13	5	(18)	(71)	(83)	(69)	9	80	91	81	30	15	(41)	81	87	88	132	(135)	55	53	54	223	22	22	(53)	(71)	(93)	(116)	(42)	(147)	(39)	(85)	(150)	(107)	(243)	(100)	(13)	122	247	68	47	38	24	91	(280)	(364)	(415)	(374)	(8)	8	(3)	(72)	(2 213)	(2 222)	(2 224)	(2 156)	13	31	39	(37)	(56)	(38)	(44)	(830)	(853)	(876)	(853)	7	31	30	7	14	(26)	(423)	(379)	(306)	(239)	331	62	13	10	(162)	60	(418)	(304)	(316)	(382)	23	(223)	(197)
Cash from Investing Activities	(84) N/A	(70) +17%	(67) +4%	(36) +46%	(37) -2%	(37) -1%	(32) +13%	(55) -71%	(109) -98%	(162) -49%	(173) -7%	(151) +13%	(45) +70%	31 N/A	45 +44%	35 -23%	(42) N/A	(157) -277%	(253) -61%	(130) +48%	(143) -10%	(54) +62%	10 N/A	(276) N/A	(48) +83%	(54) -11%	(51) +5%	128 N/A	(79) N/A	(65) +18%	(121) -87%	(126) -5%	(167) -33%	(229) -36%	(194) +15%	(336) -73%	(277) +18%	(355) -28%	(455) -28%	(424) +7%	(530) -25%	(359) +32%	(268) +25%	(133) +50%	15 N/A	(156) N/A	(147) +5%	(118) +20%	(141) -20%	(74) +47%	(461) -521%	(566) -23%	(635) -12%	(620) +2%	(254) +59%	(265) -4%	(281) -6%	(327) -16%	(2 441) -647%	(2 435) +0%	(2 419) +1%	(2 367) +2%	(254) +89%	(365) -44%	(415) -14%	(578) -39%	(626) -8%	(549) +12%	(611) -11%	(1 486) -143%	(1 498) -1%	(1 511) -1%	(1 452) +4%	(422) +71%	(349) +17%	(454) -30%	(422) +7%	(449) -6%	(539) -20%	(915) -70%	(967) -6%	(1 037) -7%	(1 151) -11%	(705) +39%	(1 138) -61%	(1 351) -19%	(1 495) -11%	(1 738) -16%	(1 411) +19%	(1 619) -15%	(1 243) +23%	(1 010) +19%	(989) +2%	(520) +47%	(640) -23%	(539) +16%
Financing Cash Flow
Net Issuance of Common Stock	103	102	3	3	2	1	164	164	397	397	236	236	4	4	6	6	11	91	90	(206)	108	38	49	(8)	27	27	21	18	21	16	21	14	28	27	18	15	67	81	82	48	29	14	(9)	18	17	9	8	20	7	8	14	(87)	(147)	(216)	(299)	(255)	(180)	(103)	2	30	98	101	96	102	32	(8)	(73)	(285)	(355)	(367)	(311)	(111)	(102)	(54)	(41)	(42)	23	118	118	117	119	(66)	(144)	(237)	(99)	(68)	(90)	(296)	(534)	(624)	(725)	(629)	(831)	(984)	(1 109)	(1 356)
Net Issuance of Debt	124	9	10	3	16	6	(148)	(144)	(333)	(303)	(187)	(189)	(20)	(57)	(32)	(98)	(95)	(93)	(134)	39	16	14	62	(23)	(281)	(280)	(286)	(353)	(128)	(169)	(176)	(101)	(51)	(182)	(141)	(135)	(136)	36	(58)	(145)	(156)	(290)	(249)	(252)	(294)	(190)	(173)	(89)	(46)	(32)	239	212	204	440	203	190	182	(55)	2 269	2 258	1 783	1 676	(887)	(879)	(495)	(443)	(291)	(287)	(163)	790	812	810	1 927	1 049	579	(166)	(1 429)	(1 698)	(1 191)	(483)	(333)	(74)	(74)	(42)	215	209	211	106	(147)	(128)	(126)	(2)	(2)	(2)	(2)	(377)
Other	(5)	(17)	(14)	(12)	(21)	(11)	(15)	(15)	(7)	(17)	(14)	(15)	(16)	(5)	(5)	(8)	(8)	(8)	(10)	(17)	(319)	(373)	(373)	(5)	(59)	(4)	(3)	(2)	(3)	(3)	(6)	0	(12)	(15)	(14)	0	(19)	(20)	(20)	0	(17)	(16)	(13)	(65)	(62)	(59)	(59)	(106)	(108)	(110)	(111)	(34)	(40)	(58)	(58)	(35)	(33)	(16)	(21)	(23)	(27)	(26)	(30)	(34)	(40)	(40)	(38)	(34)	(41)	(46)	(69)	(75)	(70)	(66)	(39)	(36)	(46)	(210)	(207)	(204)	(234)	(74)	(75)	(92)	(493)	(503)	(506)	(497)	(73)	(65)	(62)	(53)	(38)	(33)	(32)	(32)
Cash from Financing Activities	222 N/A	95 -57%	(1) N/A	(7) -678%	(4) +46%	(4) +3%	1 N/A	4 +450%	57 +1 195%	77 +35%	35 -54%	31 -10%	(32) N/A	(58) -80%	(31) +46%	(100) -220%	(92) +8%	(10) +89%	(54) -416%	(185) -244%	(195) -6%	(321) -64%	(261) +18%	(36) +86%	(312) -780%	(257) +18%	(268) -4%	(337) -26%	(110) +67%	(157) -43%	(161) -3%	(86) +47%	(35) +60%	(169) -385%	(136) +19%	(119) +12%	(87) +27%	97 N/A	4 -96%	(97) N/A	(144) -48%	(292) -103%	(271) +7%	(300) -11%	(339) -13%	(239) +29%	(224) +6%	(174) +22%	(147) +15%	(134) +9%	142 N/A	91 -36%	17 -82%	165 +901%	(154) N/A	(100) +35%	(31) +69%	(173) -457%	2 249 N/A	2 265 +1%	1 854 -18%	1 751 -6%	(820) N/A	(811) +1%	(503) +38%	(491) +2%	(402) +18%	(605) -51%	(559) +8%	377 N/A	433 +15%	623 +44%	1 754 +182%	929 -47%	499 -46%	(244) N/A	(1 452) -495%	(1 789) -23%	(1 280) +28%	(569) +56%	(449) +21%	(213) +52%	(292) -37%	(370) -27%	(376) -2%	(363) +4%	(384) -6%	(687) -79%	(754) -10%	(817) -8%	(913) -12%	(684) +25%	(871) -27%	(1 018) -17%	(1 143) -12%	(1 764) -54%
Change in Cash
Effect of Foreign Exchange Rates	0	1	1	1	1	1	1	1	1	1	(1)	(0)	(0)	0	1	(1)	(0)	0	0	0	(0)	(1)	0	0	2	(1)	(3)	(0)	(2)	2	3	0	1	1	1	1	1	3	7	5	(1)	1	(3)	(9)	(11)	(16)	(18)	(13)	(4)	(2)	(4)	(5)	(6)	(7)	(4)	(0)	2	7	6	(1)	(1)	(5)	(5)	2	2	1	0	0	(1)	(0)	1	0	0	0	0	1	(0)	(0)	(1)	(1)	(1)	(3)	(4)	(2)	(2)	(1)	(1)	(1)	(2)	(3)	(0)	(4)	(2)	3	(1)	(2)
Net Change in Cash	77 N/A	(7) N/A	(24) -257%	4 N/A	36 +723%	10 -72%	(0) N/A	(4) -1 800%	2 N/A	(12) N/A	(39) -228%	(81) -106%	(14) +82%	66 N/A	128 +93%	128 0%	74 -42%	59 -20%	(39) N/A	36 N/A	25 -31%	(39) N/A	94 N/A	6 -94%	32 +453%	65 +104%	91 +39%	184 +103%	95 -49%	82 -13%	(23) N/A	67 N/A	158 +136%	64 -60%	168 +163%	98 -42%	205 +110%	290 +41%	96 -67%	30 -69%	(186) N/A	(239) -28%	(238) +0%	(166) +30%	(43) +74%	(122) -182%	(52) +57%	23 N/A	25 +11%	203 +711%	123 -40%	2 -98%	(134) N/A	(22) +83%	65 N/A	106 +64%	191 +81%	12 -94%	324 +2 715%	411 +27%	109 -73%	284 +159%	21 -93%	(79) N/A	196 N/A	(21) N/A	50 N/A	121 +141%	15 -88%	31 +112%	(40) N/A	(193) -385%	1 025 N/A	1 162 +13%	726 -37%	187 -74%	(938) N/A	(968) -3%	(264) +73%	296 N/A	625 +111%	722 +16%	1 082 +50%	1 555 +44%	1 048 -33%	819 -22%	218 -73%	(448) N/A	(100) +78%	(400) -301%	(218) +45%	208 N/A	149 -29%	297 +100%	2 -99%	(544) N/A
Free Cash Flow
Free Cash Flow	(163) N/A	(122) +25%	(43) +64%	6 N/A	34 +481%	13 -61%	(15) N/A	(14) +5%	(38) -170%	(18) +53%	9 N/A	(43) N/A	9 N/A	44 +391%	68 +54%	147 +116%	135 -8%	54 -60%	56 +3%	139 +149%	133 -4%	195 +46%	223 +15%	176 -21%	288 +63%	271 -6%	309 +14%	299 -3%	184 -38%	215 +17%	189 -12%	224 +19%	285 +27%	348 +22%	345 -1%	363 +5%	330 -9%	275 -17%	236 -14%	229 -3%	201 -12%	152 -25%	49 -68%	21 -57%	60 +186%	65 +8%	143 +119%	171 +20%	152 -11%	248 +64%	265 +7%	280 +6%	270 -3%	193 -28%	231 +19%	198 -14%	224 +13%	250 +12%	282 +13%	368 +31%	480 +30%	693 +44%	832 +20%	699 -16%	658 -6%	506 -23%	507 +0%	764 +51%	619 -19%	485 -22%	379 -22%	60 -84%	123 +104%	225 +83%	196 -13%	401 +104%	508 +27%	808 +59%	1 043 +29%	1 290 +24%	1 454 +13%	1 244 -14%	1 616 +30%	1 597 -1%	1 363 -15%	1 169 -14%	593 -49%	402 -32%	596 +48%	838 +41%	998 +19%	1 212 +21%	1 402 +16%	1 289 -8%	1 368 +6%	1 419 +4%

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ON Semiconductor Corp
NASDAQ:ON

Cash Flow Statement

Cash Flow Statement
ON Semiconductor Corp

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ON Semiconductor Corp NASDAQ:ON

Cash Flow Statement

Cash Flow Statement ON Semiconductor Corp

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ON Semiconductor Corp
NASDAQ:ON

Cash Flow Statement
ON Semiconductor Corp