ON SEMICONDUCTOR CORPORATION (ON) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-07-03
Statement of Cash Flows
2026-01-01 to 2026-07-03
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Chart details
ON SEMICONDUCTOR CORPORATION cash flow reconciliation, Jan 1, 2026 through Jul 3, 2026
Cash flows for Jan 1, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 2,149,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 698,800,000 US dollars. Net cash provided.
- Net income (loss)
- 194,600,000 US dollars
- Depreciation and amortization
- 428,000,000 US dollars
- Amortization of debt discount and issuance costs
- 6,700,000 US dollars
- Share-based compensation
- 74,700,000 US dollars
- Non-cash asset impairment charges
- 163,300,000 US dollars
- Change in deferred tax balances
- negative 10,100,000 US dollars
- Other
- negative 300,000 US dollars
- Receivables
- negative 11,200,000 US dollars
- Inventories
- negative 58,100,000 US dollars
- Other assets
- negative 49,600,000 US dollars
- Accounts payable
- negative 58,300,000 US dollars
- Accrued expenses and other current liabilities
- 57,400,000 US dollars
- Other long-term liabilities
- negative 36,900,000 US dollars
- Gain on sale or disposal of fixed assets
- negative 1,400,000 US dollars
- Investing activities
- negative 9,400,000 US dollars. Net cash used.
- Payments for acquisition of property, plant and equipment
- negative 56,200,000 US dollars
- Purchase of short-term investments
- negative 650,000,000 US dollars
- Proceeds from the maturity of short-term investments
- 700,000,000 US dollars
- Payments for acquisition of a business, net of cash acquired
- negative 13,000,000 US dollars
- Other
- 1,200,000 US dollars
- Proceeds from sale of property, plant and equipment
- 8,600,000 US dollars
- Financing activities
- 678,100,000 US dollars. Net cash provided.
- Proceeds for the issuance of common stock under the ESPP
- 12,000,000 US dollars
- Payment of tax withholding for RSUs
- negative 45,500,000 US dollars
- Repurchase of common stock
- negative 690,500,000 US dollars
- Issuance and borrowings under debt agreements
- 1,473,700,000 US dollars
- Reimbursement of debt issuance and other financing costs
- 3,400,000 US dollars
- Payment of debt issuance and other financing costs
- negative 4,200,000 US dollars
- Payment for purchase of bond hedges
- negative 351,600,000 US dollars
- Proceeds from issuance of warrants
- 281,000,000 US dollars
- Payment of financing lease obligations
- negative 200,000 US dollars
- Operating adjustment reconciliation
- 730,100,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,770,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 719,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 600,000 US dollars
- Ending cash on Jul 3, 2026
- 3,515,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,525,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,366,900,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.59×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 698,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 56,200,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 642,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $504.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 698,800,000 US dollars minus 56,200,000 US dollars equals 642,600,000 US dollars.
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