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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $42.0M · derived · 10-Q 0001193125-16-583131 filed May 9, 2016Free cash flow (OCF − capex) · Q2 2016: $52.0M · derived · 10-Q 0001193125-17-249592 filed Aug 7, 2017Free cash flow (OCF − capex) · Q3 2016: $97.0M · derived · 10-Q 0001193125-17-333825 filed Nov 6, 2017Free cash flow (OCF − capex) · Q4 2016: $180M · derived · 10-K 0001193125-18-051397 filed Feb 21, 2018Free cash flow (OCF − capex) · Q1 2017: $156M · derived · 10-Q 0001193125-17-162150 filed May 8, 2017Free cash flow (OCF − capex) · Q2 2017: $264M · derived · 10-Q 0001193125-18-230892 filed Jul 30, 2018Free cash flow (OCF − capex) · Q3 2017: $238M · derived · 10-Q 0001193125-18-310159 filed Oct 29, 2018Free cash flow (OCF − capex) · Q4 2017: $49.0M · derived · 10-K 0001193125-19-045025 filed Feb 20, 2019Free cash flow (OCF − capex) · Q1 2018: $127M · derived · 10-Q 0001193125-18-141784 filed Apr 30, 2018Free cash flow (OCF − capex) · Q2 2018: $116M · derived · 10-Q 0001193125-19-212847 filed Aug 5, 2019Free cash flow (OCF − capex) · Q3 2018: $228M · derived · 10-Q 0001193125-19-275863 filed Oct 28, 2019Free cash flow (OCF − capex) · Q4 2018: $289M · derived · 10-K 0001193125-20-041751 filed Feb 19, 2020Free cash flow (OCF − capex) · Q1 2019: −$19.0M · derived · 10-Q 0001193125-19-124388 filed Apr 29, 2019Free cash flow (OCF − capex) · Q2 2019: $69.0M · derived · 10-Q 0001628280-20-012282 filed Aug 10, 2020Free cash flow (OCF − capex) · Q3 2019: $130M · derived · 10-Q 0001628280-20-015208 filed Nov 2, 2020Free cash flow (OCF − capex) · Q4 2019: −$21.0M · derived · 10-K 0001628280-21-002219 filed Feb 16, 2021Free cash flow (OCF − capex) · Q1 2020: $34.0M · derived · 10-Q 0001628280-20-007369 filed May 11, 2020Free cash flow (OCF − capex) · Q2 2020: $81.0M · derived · 10-Q 0001628280-21-015118 filed Aug 2, 2021Free cash flow (OCF − capex) · Q3 2020: $102M · derived · 10-Q 0001628280-21-020929 filed Nov 1, 2021Free cash flow (OCF − capex) · Q4 2020: $284M · derived · 10-K 0001628280-22-002416 filed Feb 14, 2022Free cash flow (OCF − capex) · Q1 2021: $142M · derived · 10-Q 0001628280-21-008547 filed May 3, 2021Free cash flow (OCF − capex) · Q2 2021: $383M · derived · 10-Q 0001628280-22-019900 filed Aug 1, 2022Free cash flow (OCF − capex) · Q3 2021: $356M · derived · 10-Q 0001628280-22-027363 filed Oct 31, 2022Free cash flow (OCF − capex) · Q4 2021: $457M · derived · 10-K 0001628280-23-002350 filed Feb 6, 2023Free cash flow (OCF − capex) · Q1 2022: $305M · derived · 10-Q 0001628280-22-011616 filed May 2, 2022Free cash flow (OCF − capex) · Q2 2022: $203M · derived · 10-Q 0001628280-23-026196 filed Jul 31, 2023Free cash flow (OCF − capex) · Q3 2022: $731M · derived · 10-Q 0001628280-23-035450 filed Oct 30, 2023Free cash flow (OCF − capex) · Q4 2022: $389M · derived · 10-K 0001628280-24-003201 filed Feb 5, 2024Free cash flow (OCF − capex) · Q1 2023: $87.0M · derived · 10-Q 0001628280-23-014387 filed May 1, 2023Free cash flow (OCF − capex) · Q2 2023: −$40.0M · derived · 10-Q 0001628280-24-033229 filed Jul 29, 2024Free cash flow (OCF − capex) · Q3 2023: $134M · derived · 10-Q 0001628280-24-043880 filed Oct 28, 2024Free cash flow (OCF − capex) · Q4 2023: $257M · derived · 10-K 0001628280-25-004557 filed Feb 10, 2025Free cash flow (OCF − capex) · Q1 2024: $265M · derived · 10-Q 0001628280-25-022042 filed May 5, 2025Free cash flow (OCF − capex) · Q2 2024: $221M · derived · 10-Q 0001097864-25-000013 filed Aug 4, 2025Free cash flow (OCF − capex) · Q3 2024: $304M · derived · 10-Q 0001097864-25-000019 filed Nov 3, 2025Free cash flow (OCF − capex) · Q4 2024: $422M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Free cash flow (OCF − capex) · Q1 2025: $455M · derived · 10-Q 0001628280-25-022042 filed May 5, 2025Free cash flow (OCF − capex) · Q2 2025: $106M · derived · 10-Q 0001097864-26-000017 filed Aug 3, 2026Free cash flow (OCF − capex) · Q3 2025: $372M · derived · 10-Q 0001097864-25-000019 filed Nov 3, 2025Free cash flow (OCF − capex) · Q4 2025: $485M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Free cash flow (OCF − capex) · Q1 2026: $217M · derived · 10-Q 0001097864-26-000014 filed May 4, 2026Free cash flow (OCF − capex) · Q2 2026: $425M · derived · 10-Q 0001097864-26-000017 filed Aug 3, 202649a425a42a731aQ1 2016Q2 2026Q4 2017
$MFree cash flow (OCF − capex) · Q4 2016: $180M · derived · 10-K 0001193125-18-051397 filed Feb 21, 2018Free cash flow (OCF − capex) · Q1 2017: $156M · derived · 10-Q 0001193125-17-162150 filed May 8, 2017Free cash flow (OCF − capex) · Q2 2017: $264M · derived · 10-Q 0001193125-18-230892 filed Jul 30, 2018Free cash flow (OCF − capex) · Q3 2017: $238M · derived · 10-Q 0001193125-18-310159 filed Oct 29, 2018Free cash flow (OCF − capex) · Q4 2017: $49.0M · derived · 10-K 0001193125-19-045025 filed Feb 20, 2019Free cash flow (OCF − capex) · Q1 2018: $127M · derived · 10-Q 0001193125-18-141784 filed Apr 30, 2018Free cash flow (OCF − capex) · Q2 2018: $116M · derived · 10-Q 0001193125-19-212847 filed Aug 5, 2019Free cash flow (OCF − capex) · Q3 2018: $228M · derived · 10-Q 0001193125-19-275863 filed Oct 28, 201949a228a180a264aQ4 2016Q3 2018Q4 2017
Q4 2017
49a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026425derived
Q1 2026217derived
Q4 2025485derived
Q3 2025372derived
Q2 2025106derived
Q1 2025455derived
Q4 2024422derived
Q3 2024304derived
Q2 2024221derived
Q1 2024265derived
Q4 2023257derived
Q3 2023134derived
Q2 2023−40derived
Q1 202387derived
Q4 2022389derived
Q3 2022731derived
Q2 2022203derived
Q1 2022305derived
Q4 2021457derived
Q3 2021356derived
Q2 2021383derived
Q1 2021142derived
Q4 2020284derived
Q3 2020102derived
Q2 202081derived
Q1 202034derived
Q4 2019−21derived
Q3 2019130derived
Q2 201969derived
Q1 2019−19derived
Q4 2018289derived
Q3 2018228derived
Q2 2018116derived
Q1 2018127derived
Q4 201749derived
Q3 2017238derived
Q2 2017264derived
Q1 2017156derived
Q4 2016180derived
Q3 201697derived
Q2 201652derived
Q1 201642derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for onsemi

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$49.0M (derived)
Period
Q4 2017, ended Dec 31, 2017 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $224M − Capex $176M = $49.0M (OCF: 10-K 0001193125-19-045025 filed Feb 20, 2019; Capex: 10-K 0001193125-19-045025 filed Feb 20, 2019; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 20, 2019 · 0001193125-19-045025
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$49.0MFeb 20, 201910-K 0001193125-19-045025derived · confidence 0.95 · current