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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $581M · 10-K 0001193125-19-045025 filed Feb 20, 2019Operating cash flow · FY2017: $1.1B · 10-K 0001193125-18-051397 filed Feb 21, 2018Operating cash flow · FY2018: $1.3B · 10-K 0001193125-19-045025 filed Feb 20, 2019Operating cash flow · FY2019: $695M · 10-K 0001193125-20-041751 filed Feb 19, 2020Operating cash flow · FY2020: $884M · 10-K 0001628280-21-002219 filed Feb 16, 2021Operating cash flow · FY2021: $1.8B · 10-K 0001628280-22-002416 filed Feb 14, 2022Operating cash flow · FY2022: $2.6B · 10-K 0001628280-23-002350 filed Feb 6, 2023Operating cash flow · FY2023: $2.0B · 10-K 0001628280-24-003201 filed Feb 5, 2024Operating cash flow · FY2024: $1.9B · 10-K 0001628280-25-004557 filed Feb 10, 2025Operating cash flow · FY2025: $1.8B · 10-K 0001097864-26-000006 filed Feb 9, 20261,7821,7605812,633FY2016FY2025FY2021
$MOperating cash flow · FY2020: $884M · 10-K 0001628280-21-002219 filed Feb 16, 2021Operating cash flow · FY2021: $1.8B · 10-K 0001628280-22-002416 filed Feb 14, 2022Operating cash flow · FY2022: $2.6B · 10-K 0001628280-23-002350 filed Feb 6, 2023Operating cash flow · FY2023: $2.0B · 10-K 0001628280-24-003201 filed Feb 5, 2024Operating cash flow · FY2024: $1.9B · 10-K 0001628280-25-004557 filed Feb 10, 2025Operating cash flow · FY2025: $1.8B · 10-K 0001097864-26-000006 filed Feb 9, 20261,7821,7608842,633FY2020FY2025
FY2021
1,782$M
All values (10)
PeriodValue ($M)Status
FY20251,760reported
FY20241,906reported
FY20231,978reported
FY20222,633reported
FY20211,782reported
FY2020884reported
FY2019695reported
FY20181,274reported
FY20171,094reported
FY2016581reported

CSV with all sources · Technical ID: ocf

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
$1.8B
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 14, 2022 · 0001628280-22-002416
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.8BFeb 14, 202210-K 0001628280-22-002416reported · confidence 1. · current