Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
ON Semiconductor (ON)
- 60.280
- -0.300-0.50%
Close Jan 15 16:00 ET
- 60.330
- +0.050+0.08%
Post 20:01 ET
24.26BMarket Cap82.58P/E (TTM)
61.990High60.240Low7.07MVolume60.680Open60.580Prev Close430.98MTurnover1.76%Turnover Ratio16.61P/E (Static)402.38MShares63.63052wk High3.07P/B24.14BFloat Cap31.04052wk Low--Dividend TTM400.46MShs Float111.350Historical High--Div Yield TTM2.89%Range %0.890Historical Low60.997Avg Price1Lot Size
ON Semiconductor (ON) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.11%418.7M | -49.12%184.3M | 20.77%602.3M | -3.60%1.91B | -5.15%579.7M | -17.79%465.8M | -7.32%362.2M | 21.96%498.7M | -24.90%1.98B | -16.42%611.2M |
| Net income from continuing operations | -36.60%255.3M | -49.26%171.7M | -206.94%-485.2M | -27.96%1.57B | -32.59%379.8M | -30.91%402.7M | -41.36%338.4M | -1.84%453.7M | 14.80%2.19B | -6.77%563.4M |
| Operating gains losses | -131.71%-1.3M | ---- | ---- | -78.52%5.5M | -90.70%400K | 57.69%4.1M | -70.97%900K | -99.36%100K | 127.68%25.6M | 106.66%4.3M |
| Depreciation and amortization | -9.46%146.5M | -2.01%156.4M | 8.59%168.2M | 5.48%642.9M | 3.93%166.6M | 4.12%161.8M | 7.26%159.6M | 6.83%154.9M | 10.46%609.5M | 20.35%160.3M |
| Deferred tax | -77.41%-80.9M | 33.69%-18.5M | 71.81%-13.7M | -1.49%-129.6M | 59.89%-7.5M | 42.57%-45.6M | 0.71%-27.9M | -3,140.00%-48.6M | -4,219.35%-127.7M | -127.62%-18.7M |
| Other non cash items | -103.77%-200K | -15.87%5.3M | 2.17%4.7M | 219.70%21.1M | 236.11%4.9M | -61.31%5.3M | 950.00%6.3M | 212.20%4.6M | -40.54%6.6M | -289.47%-3.6M |
| Change In working capital | 147.58%45.3M | -22.43%-199.8M | 568.05%462.9M | 55.72%-382M | 81.29%-24.7M | 31.85%-95.2M | 52.32%-163.2M | 60.23%-98.9M | -244.53%-862.7M | -271.83%-132M |
| -Change in receivables | 63.34%-66.5M | -675.92%-148.2M | 507.45%334.1M | -116.58%-244.3M | -501.63%-98.8M | -477.71%-181.4M | 72.04%-19.1M | 245.89%55M | -135.98%-112.8M | 26.80%24.6M |
| -Change in inventory | 332.14%39M | 88.55%-8.9M | 617.09%184.6M | 73.83%-129.6M | 102.23%600K | 86.06%-16.8M | 48.10%-77.7M | 81.98%-35.7M | -110.54%-495.2M | 29.77%-26.9M |
| -Change in payables and accrued expense | -135.92%-13.4M | 213.21%43.7M | 193.10%2.7M | 99.89%-300K | 106.55%3.9M | 476.77%37.3M | 61.32%-38.6M | 97.13%-2.9M | -300.67%-270.3M | -197.38%-59.5M |
| -Change in other current assets | 25.31%102.5M | -512.73%-67.4M | 58.28%-36.8M | 15,185.71%107M | 1,064.34%124.4M | 89.35%81.8M | 86.97%-11M | -260.95%-88.2M | 100.63%700K | 79.16%-12.9M |
| -Change in other current liabilities | -1.24%-16.3M | -13.10%-19M | 19.93%-21.7M | -870.47%-114.8M | 4.36%-54.8M | 23.70%-16.1M | -128.05%-16.8M | -181.14%-27.1M | 77.38%14.9M | -262.66%-57.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.11%418.7M | -49.12%184.3M | 20.77%602.3M | -3.60%1.91B | -5.15%579.7M | -17.79%465.8M | -7.32%362.2M | 21.96%498.7M | -24.90%1.98B | -16.42%611.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -373.98%-151.2M | 79.40%-121.7M | 8.67%-214.9M | 41.90%-1.01B | 60.62%-151.7M | 92.17%-31.9M | -54.08%-590.9M | 58.13%-235.3M | -146.37%-1.74B | -171.65%-385.2M |
| Net PPE purchase and sale | 71.38%-46.2M | 49.22%-71.5M | 36.90%-147.6M | 55.20%-687.8M | 60.62%-151.7M | 61.56%-161.4M | 64.22%-140.8M | 30.49%-233.9M | -57.14%-1.54B | -20.68%-385.2M |
| Net business purchase and sale | --0 | --0 | ---117.5M | 91.32%-20.5M | --0 | ---20.5M | --0 | --0 | -190.64%-236.3M | --0 |
| Net investment purchase and sale | -166.67%-100M | 88.89%-50M | --50M | -995.52%-300M | --0 | 1,081.10%150M | -4,600.00%-450M | --0 | 210.19%33.5M | --0 |
| Net other investing changes | ---- | ---- | 114.29%200K | ---1.5M | --0 | --0 | ---100K | ---1.4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -373.98%-151.2M | 79.40%-121.7M | 8.67%-214.9M | 41.90%-1.01B | 60.62%-151.7M | 92.17%-31.9M | -54.08%-590.9M | 58.13%-235.3M | -146.37%-1.74B | -171.65%-385.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.55%-322.2M | -96.53%-300.1M | -142.81%-317.6M | 0.39%-683.8M | 52.96%-203.3M | -94.47%-197M | -70.42%-152.7M | -106.31%-130.8M | -85.54%-686.5M | -233.23%-432.2M |
| Net issuance payments of debt | 0.00%-400K | 20.00%-400K | 55.56%-400K | -102.07%-2.2M | 99.68%-400K | 77.78%-400K | -100.13%-500K | 99.43%-900K | 356.14%106.3M | -538.97%-124.6M |
| Net common stock issuance | -62.50%-325M | -101.53%-302.3M | -200.10%-300.1M | -15.93%-654.1M | 32.01%-204.1M | -100.20%-200M | -149.58%-150M | 3.85%-100M | -117.17%-564.2M | -223.14%-300.2M |
| Proceeds from stock option exercised by employees | -7.69%6M | -3.64%5.3M | -30.26%5.3M | -90.61%25.2M | -5.08%5.6M | -2.99%6.5M | -6.78%5.5M | -96.96%7.6M | 1,071.62%268.3M | 25.53%5.9M |
| Net other financing activities | 9.68%-2.8M | 64.94%-2.7M | 40.27%-22.4M | 89.39%-52.7M | 66.92%-4.4M | 50.79%-3.1M | 98.19%-7.7M | 28.44%-37.5M | -442.47%-496.9M | 39.55%-13.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.55%-322.2M | -96.53%-300.1M | -142.81%-317.6M | 0.39%-683.8M | 52.96%-203.3M | -94.47%-197M | -70.42%-152.7M | -106.31%-130.8M | -85.54%-686.5M | -233.23%-432.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.28%2.53B | 5.68%2.77B | 8.39%2.69B | -15.27%2.49B | -8.12%2.47B | -15.19%2.23B | -3.68%2.62B | -15.27%2.49B | 112.89%2.93B | 8.83%2.69B |
| Current changes in cash | -123.09%-54.7M | 37.73%-237.5M | -47.36%69.8M | 147.62%212.8M | 208.97%224.7M | 307.75%236.9M | -363.43%-381.4M | 161.25%132.6M | -128.69%-446.9M | -144.85%-206.2M |
| Effect of exchange rate changes | -137.50%-900K | 186.36%1.9M | 322.22%2M | -300.00%-4.4M | -1,025.00%-3.7M | 580.00%2.4M | -100.00%-2.2M | -1,000.00%-900K | 54.17%-1.1M | -50.00%400K |
| End cash Position | 0.06%2.47B | 13.28%2.53B | 5.68%2.77B | 8.39%2.69B | 8.39%2.69B | -8.12%2.47B | -15.19%2.23B | -3.68%2.62B | -15.27%2.49B | -15.27%2.49B |
| Free cash flow | 22.46%372.4M | -52.01%106.1M | 71.71%454.7M | 176.55%1.21B | 64.23%422.4M | 127.62%304.1M | 1,057.14%221.1M | 274.54%264.8M | -72.55%438.4M | -37.93%257.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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