Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2021
1,337a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 1,419 | derived |
| FY2024 | 1,212 | derived |
| FY2023 | 438 | derived |
| FY2022 | 1,597 | derived |
| FY2021 | 1,337 | derived |
| FY2020 | 501 | derived |
| FY2019 | 160 | derived |
| FY2018 | 759 | derived |
| FY2017 | 707 | derived |
| FY2016 | 370 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
- Analog Mixed Signal Group
- Analog Solutions Group
- Computing & Consumer Group
- Computing & Consumer Products
- Image Sensor Group
- Intelligent Sensing Group
- Manufacturing Services
- Other
- Other
- Other
- Power Solutions Group
- Product
- Product Development Agreements
- Sales Agreements
- Service
- Standard Products Group
- System Solutions Group
- Land GB
- Land HK
- Land JP
- Land SG
- Land US
Sources & calculation
- Value
- $1.3B (derived)
- Period
- FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $1.8B − Capex $445M = $1.3B (OCF: 10-K 0001628280-22-002416 filed Feb 14, 2022; Capex: 10-K 0001628280-22-002416 filed Feb 14, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 14, 2022 · 0001628280-22-002416
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $1.3B | Feb 14, 2022 | 10-K 0001628280-22-002416 | derived · confidence 0.95 · current |