ON Semiconductor Corporation

ON Semiconductor Corporation

ONยทNASDAQ

$133.91

+11%
TechnologySemiconductors

ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and storage systems. The company operates through three segments the Power Solutions Group, the Advanced Solutions Group, and the Intelligent Sensing Group segments. It offers analog, discrete, module, and integrated semiconductor products that perform multiple application functions, including power switching and conversion, signal conditioning, circuit protection, signal amplification, and voltage regulation functions. The company also designs and develops analog, mixed-signal, advanced logic, application specific standard product and ASICs, radio frequency, and integrated power solutions for end-users in end-markets, as well as provides foundry and design services for government customers. In addition, it develops complementary metal oxide semiconductor image sensors, image signal processors, and single photon detectors, including silicon photomultipliers and single photon avalanche diode arrays, as well as actuator drivers for autofocus and image stabilization for a broad base of end-users in various end-markets. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Phoenix, Arizona.

At a Glance

Live Snapshot
Market Cap$52.48B
EPS0.2900
P/E Ratio461.76
Earnings Date08/03/2026
3Y-33.0%
5Y+99.0%
10Y+203.0%
3Y-24.0%
5Y+19.0%
10Y-78.0%
3Y+377.0%
5Y+623.0%
10Y-178.0%
ON

ON Semiconductor Corporation Cash Conversion Engine

ON ยท NASDAQ
Net Income121.00M
Depreciation & Amortization686.00M
Stock-Based Compensation0.00
Change in Working Capital493.00M
Others653.50M
Capital Expenditures-341.20M
Free Cash Flow1.42B

Cash Flow Quality Analysis

FCF Conversion Rate

1172.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

19.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+17.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$493.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

ON Semiconductor Corporation Cash Flow Statement

ON โ€ข NASDAQ

ON Semiconductor Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
121M
1.6B
2.2B
1.9B
1B
236.4M
213.9M
629.9M
813M
184.5M
209M
192.1M
153.6M
-92.9M
14.9M
292.9M
63.3M
-428.6M
242.2M
272.1M
686M
642.9M
609.5M
551.8M
596.7M
625.1M
593.1M
508.7M
481.9M
364.1M
357.6M
268.8M
211.8M
243.6M
229.4M
166.9M
155.6M
142.1M
92.8M
84.2M
-193.7M
-129.6M
-127.7M
3.1M
62.4M
-122.6M
11.2M
69.2M
-348.3M
-38.1M
-9.2M
-18.8M
1.4M
-1.9M
-4.2M
2.6M
700K
-6.8M
3.2M
3.5M
0.0
136.1M
121.1M
100.8M
101.3M
67.7M
79.4M
78.3M
69.8M
56.1M
46.9M
45.8M
32.3M
20.5M
33.5M
52.5M
54.2M
33.2M
16.5M
0.0
653.5M
64.4M
51.7M
324M
69.3M
76.4M
63.8M
57.8M
104.8M
-8.5M
70.4M
65.5M
47.4M
226.6M
206.7M
58.2M
62.2M
642.8M
2.2M
26.7M
(0.0)
(347.5M)
(428.2M)
(443.2M)
(88.2M)
(0.0)
(0.0)
(53.2M)
(67.8M)
(27.3M)
(20M)
(18.1M)
(12.9M)
(17.6M)
(20.4M)
(10.6M)
(0.0)
(0.0)
(0.0)
(0.0)
493M
-382M
-862.7M
-250.4M
-58.9M
1.3M
-266.7M
-69.7M
-27M
23M
-204.1M
-72.1M
-119.2M
-119.9M
65.2M
-21.3M
-59.1M
11.1M
-39.8M
-36.7M
1.8B
1.9B
2B
2.6B
1.8B
884.3M
694.7M
1.3B
1.1B
581.1M
470.6M
481.3M
327.3M
276M
545.5M
551.8M
276.9M
393.8M
317.1M
349.8M
INVESTING ACTIVITIES
-341.2M
-694M
-1.5B
-1B
-492M
-383.6M
-534.6M
-514.8M
-387.5M
-212.9M
-272.2M
-204.3M
-156.5M
-256.3M
-316.4M
-191.1M
-58.5M
-95M
-140.7M
-210.9M
-92.3M
-20.5M
-236.3M
(260.7M)
-392.4M
(21.5M)
-882.8M
-87.1M
(19.2M)
-2.2B
-31.3M
-423.7M
(0.0)
(0.0)
-17.9M
-91M
-16.7M
(183.1M)
-147M
(0.0)
-1.1B
-1.1B
(0.0)
-18M
-48.9M
(0.0)
(0.0)
(0.0)
-1.6M
(0.0)
-800K
-18.6M
-195.7M
-273.8M
-370.8M
(0.0)
-103.8M
(0.0)
-1.5M
-35.4M
950M
750M
33.5M
28.8M
4.2M
0.0
0.0
0.0
0.0
0.0
8.3M
116.9M
224.3M
377.6M
122.2M
45.5M
52.4M
0.0
0.0
37.7M
-5M
4.7M
4M
59.1M
14M
-91.5M
-93.5M
53M
5.1M
-43.5M
31.5M
-35.9M
9.7M
19.1M
159.2M
-99.1M
300K
39.6M
13.1M
78.4M
-538.5M
-1B
-1.7B
-705.4M
-915.1M
-453.6M
-1.5B
-548.9M
-364.5M
-2.4B
-264.5M
-565.6M
-118.2M
-133.4M
-423.7M
-335.7M
-126.3M
(127.7M)
-276.1M
-130.2M
FINANCING ACTIVITIES
-1.4B
-628.9M
-295.9M
-236.9M
117.3M
-41.8M
-111.1M
-284.6M
101.8M
29.9M
-254.5M
-86.9M
-80.6M
-37.8M
48.2M
15.3M
14.4M
17.5M
-8.8M
-222.2M
-376.7M
-2.2M
106.3M
-41.5M
-483.2M
-165.9M
809.6M
-286.7M
-734.1M
2.3B
298.7M
212M
-85.7M
-252.3M
-145.4M
-134.7M
-98.2M
-353.1M
-23M
39.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
-4.1M
-1.4M
-1.4B
-654.1M
-564.2M
-259.8M
(0.0)
-65.4M
-139M
-315.3M
-25M
(0.0)
-348.2M
-121.8M
-101M
-55.5M
-19.3M
-15M
-8.6M
-2.9M
-55.2M
-300M
-31.6M
-52.7M
-496.9M
-91.6M
-203.5M
-36.3M
-75.4M
-33.8M
-178.6M
-23.4M
-144M
-33.7M
-7.7M
-9.6M
0.0
0.0
0.0
0.0
400K
0.0
-1.8B
-683.8M
-686.5M
-370M
-569.4M
-244M
623.1M
-605.1M
-810.9M
2.3B
-99.8M
91.4M
-174M
-299.7M
-97.2M
-119.4M
-83.8M
-337.1M
-35.5M
-184.5M
CASH FLOW SUMMARY
-1.9M
-4.4M
-1.1M
-2.4M
-1.3M
600K
200K
300K
2.3M
-800K
-400K
-4.9M
-12.5M
-8.9M
5M
900K
200K
-300K
300K
400K
-544.4M
208.4M
-448M
1.6B
296.2M
187.3M
-192.9M
120.5M
-78.9M
410.5M
105.9M
2.2M
22.6M
-166M
29.6M
97.6M
67M
184.1M
5.8M
35.5M
2.7B
2.5B
2.9B
1.4B
1.1B
894.2M
1.1B
966.6M
1B
617.6M
511.7M
509.5M
486.9M
652.9M
623.3M
525.7M
458.7M
274.6M
268.8M
233.3M
2.1B
2.7B
2.5B
2.9B
1.4B
1.1B
894.2M
1.1B
949.2M
1B
617.6M
511.7M
509.5M
486.9M
652.9M
623.3M
525.7M
458.7M
274.6M
268.8M
1.4B
1.2B
438.4M
1.6B
1.3B
400.7M
60.1M
759.4M
706.7M
368.2M
198.4M
277M
170.8M
19.7M
229.1M
360.7M
218.4M
298.8M
176.4M
138.9M

SEC Filings

ON - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 04, 2026
April 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
Showing 1 to 10 of 599 filings