ON Semiconductor Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $927.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $383.6M | 41.4% |
| Other Investing | $70.0M | 7.6% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $42.7M | 4.6% |
| Other | $243.4M | 26.3% |
| Net Cash Flow | $187.3M | 20.2% |