On Semiconductor (ON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,600 | -32,900 | 123,600 | -58,200 | -313,500 |
| Depreciation Amortization | 434,700 | 289,600 | 697,400 | 479,700 | 330,300 |
| Income taxes - deferred | -10,100 | 2,700 | -193,700 | -113,100 | -32,200 |
| Accounts receivable | -11,200 | 26,200 | 163,500 | 119,400 | 185,900 |
| Accounts payable and accrued liabilities | -58,300 | -75,900 | 136,900 | 95,400 | 40,700 |
| Other Working Capital | -156,700 | -201,300 | 493,000 | 308,400 | 263,100 |
| Other Operating Activity | 305,800 | 230,700 | 339,100 | 373,700 | 312,300 |
| Operating Cash Flow | $698,800 | $239,100 | $1,759,800 | $1,205,300 | $786,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 0 | -100,000 | -100,000 | 0 |
| PPE Investments | -47,600 | -20,900 | -309,000 | -265,300 | -219,100 |
| Net Acquisitions | -13,000 | N/A | -124,500 | -117,500 | -117,500 |
| Other Investing Activity | 1,200 | 4,200 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $-9,400 | $-16,700 | $-538,500 | $-487,800 | $-336,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,473,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | -376,700 | N/A | -800 |
| Common Stock Issued | 293,000 | 6,700 | 22,100 | 16,600 | 10,600 |
| Common Stock Repurchased | -690,500 | -345,700 | -1,377,600 | -927,400 | -602,400 |
| Other Financing Activity | -397,900 | -27,000 | -31,600 | -29,100 | -25,100 |
| Financing Cash Flow | $678,100 | $-366,000 | $-1,763,800 | $-939,900 | $-617,700 |
| Exchange Rate Effect | -600 | -300 | -1,900 | 3,000 | 3,900 |
| Beginning Cash Position | 2,149,000 | 2,149,000 | 2,693,400 | 2,693,400 | 2,693,400 |
| End Cash Position | 3,515,900 | 2,005,100 | 2,149,000 | 2,474,000 | 2,529,600 |
| Net Cash Flow | $1,366,900 | $-143,900 | $-544,400 | $-219,400 | $-163,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,800 | 239,100 | 1,759,800 | 1,205,300 | 786,600 |
| Capital Expenditure | -56,200 | -21,900 | -341,200 | -272,100 | -225,800 |
| Free Cash Flow | 642,600 | 217,200 | 1,418,600 | 933,200 | 560,800 |