Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
ON Semiconductor (ON)
- 102.670
- +0.630+0.62%
Close May 5 16:00 ET
- 102.540
- -0.130-0.13%
Pre 06:53 ET
40.24BMarket Cap75.49P/E (TTM)
105.810High96.080Low22.72MVolume97.650Open102.040Prev Close2.31BTurnover5.80%Turnover Ratio354.03P/E (Static)391.90MShares105.81052wk High5.51P/B40.20BFloat Cap40.62052wk Low--Dividend TTM391.55MShs Float111.350Historical High--Div Yield TTM9.54%Range %0.890Historical Low101.774Avg Price1Lot Size
ON Semiconductor (ON) Cash Flow
Quarterly+Annual
YOY
| (Q1)Apr 3, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 3, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -60.30%239.1M | -7.69%1.76B | -4.35%554.5M | -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 |
| Net income from continuing operations | 93.22%-32.9M | -92.15%123.6M | -52.13%181.8M | -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 |
| Operating gains losses | -650.00%-1.1M | -85.45%800K | 1,875.00%7.9M | -131.71%-1.3M | -766.67%-6M | 100.00%200K | -78.52%5.5M | -90.70%400K | 57.69%4.1M | -70.97%900K |
| Depreciation and amortization | 70.45%286.7M | 6.70%686M | 28.99%214.9M | -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 |
| Deferred tax | 119.71%2.7M | -49.46%-193.7M | -974.67%-80.6M | -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 |
| Other non cash items | -84.44%700K | -53.55%9.8M | --0 | -103.77%-200K | -12.70%5.5M | -2.17%4.5M | 219.70%21.1M | 236.11%4.9M | -61.31%5.3M | 950.00%6.3M |
| Change In working capital | -143.49%-201.3M | 229.06%493M | 847.37%184.6M | 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 |
| -Change in receivables | -92.16%26.2M | 166.93%163.5M | 144.64%44.1M | 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 |
| -Change in inventory | -132.39%-59.8M | 310.96%273.4M | 9,683.33%58.7M | 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 |
| -Change in payables and accrued expense | -4,225.93%-111.4M | 11,500.00%34.2M | -69.23%1.2M | -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 |
| -Change in other current assets | -4.62%-38.5M | -16.26%89.6M | -26.61%91.3M | 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 |
| -Change in other current liabilities | 17.97%-17.8M | 41.03%-67.7M | 80.47%-10.7M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.30%239.1M | -7.69%1.76B | -4.35%554.5M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.23%-16.7M | 46.67%-538.5M | 66.58%-50.7M | -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 |
| Net PPE purchase and sale | 85.82%-20.9M | 55.07%-309M | 71.19%-43.7M | 71.38%-46.2M | 49.08%-71.7M | 36.98%-147.4M | 55.20%-687.8M | 60.62%-151.7M | 61.56%-161.4M | 64.22%-140.8M |
| Net business purchase and sale | --0 | -507.32%-124.5M | ---7M | --0 | --0 | ---117.5M | 91.32%-20.5M | --0 | ---20.5M | --0 |
| Net investment purchase and sale | --0 | 66.67%-100M | --0 | -166.67%-100M | 88.89%-50M | --50M | -995.52%-300M | --0 | 1,081.10%150M | -4,600.00%-450M |
| Net other investing changes | 2,000.00%4.2M | -233.33%-5M | --0 | ---- | ---- | 114.29%200K | ---1.5M | --0 | --0 | ---100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.23%-16.7M | 46.67%-538.5M | 66.58%-50.7M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.24%-366M | -157.94%-1.76B | -305.26%-823.9M | -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 |
| Net issuance payments of debt | 75.00%-100K | -17,022.73%-376.7M | -93,775.00%-375.5M | 0.00%-400K | 20.00%-400K | 55.56%-400K | -102.07%-2.2M | 99.68%-400K | 77.78%-400K | -100.13%-500K |
| Net common stock issuance | -15.19%-345.7M | -110.61%-1.38B | -120.58%-450.2M | -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 |
| Proceeds from stock option exercised by employees | 26.42%6.7M | -12.30%22.1M | -1.79%5.5M | -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 |
| Net other financing activities | -20.09%-26.9M | 40.04%-31.6M | 15.91%-3.7M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.24%-366M | -157.94%-1.76B | -305.26%-823.9M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.21%2.15B | 8.39%2.69B | 0.06%2.47B | 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 |
| Current changes in cash | -305.73%-143.6M | -354.93%-542.5M | -242.46%-320.1M | -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 |
| Effect of exchange rate changes | -115.00%-300K | 56.82%-1.9M | -32.43%-4.9M | -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 |
| End cash Position | -27.49%2.01B | -20.21%2.15B | -20.21%2.15B | 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 |
| Free cash flow | -52.23%217.2M | 17.01%1.42B | 14.91%485.4M | 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 |
| 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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