Operating CF
$1.40B
Capex
$57.60M
Free Cash Flow
$1.45B
FCF Margin
+104.1%
Cash flow waterfall for ON Semiconductor (ON) — TTM through Q2 2026
Free cash flow: $1.45B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for ON Semiconductor (ON) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.40B | $1.40B |
| Capital Expenditure | $57.60M | $1.45B |
| Free Cash Flow | $1.45B | $1.45B |
| Acquisitions | $135.90M | $1.59B |
| Other Investing | −$533.80M | $1.06B |
| Share Buybacks | −$1.45B | −$393.80M |
| Net Debt Change | −$376.30M | −$770.10M |
| Other Financing & FX | $10.00M | −$760.10M |
| Net Cash Decrease | −$760.10M | −$760.10M |
- Operating Cash Flow$1.40B
- Capital Expenditure$57.60M
- Free Cash Flow$1.45B
- Acquisitions$135.90M
- Other Investing−$533.80M
- Share Buybacks−$1.45B
- Net Debt Change−$376.30M
- Other Financing & FX$10.00M
- Net Cash Decrease−$760.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
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