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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $115M · 10-Q 0001193125-16-583131 filed May 9, 2016Operating cash flow · Q2 2016: $104M · derived · 10-Q 0001193125-17-249592 filed Aug 7, 2017Operating cash flow · Q3 2016: $133M · derived · 10-Q 0001193125-17-333825 filed Nov 6, 2017Operating cash flow · Q4 2016: $229M · derived · 10-K 0001193125-18-051397 filed Feb 21, 2018Operating cash flow · Q1 2017: $208M · 10-Q 0001193125-17-162150 filed May 8, 2017Operating cash flow · Q2 2017: $333M · derived · 10-Q 0001193125-18-230892 filed Jul 30, 2018Operating cash flow · Q3 2017: $328M · derived · 10-Q 0001193125-18-310159 filed Oct 29, 2018Operating cash flow · Q4 2017: $224M · derived · 10-K 0001193125-19-045025 filed Feb 20, 2019Operating cash flow · Q1 2018: $226M · 10-Q 0001193125-18-141784 filed Apr 30, 2018Operating cash flow · Q2 2018: $268M · derived · 10-Q 0001193125-19-212847 filed Aug 5, 2019Operating cash flow · Q3 2018: $358M · derived · 10-Q 0001193125-19-275863 filed Oct 28, 2019Operating cash flow · Q4 2018: $421M · derived · 10-K 0001193125-20-041751 filed Feb 19, 2020Operating cash flow · Q1 2019: $138M · 10-Q 0001193125-19-124388 filed Apr 29, 2019Operating cash flow · Q2 2019: $223M · derived · 10-Q 0001628280-20-012282 filed Aug 10, 2020Operating cash flow · Q3 2019: $242M · derived · 10-Q 0001628280-20-015208 filed Nov 2, 2020Operating cash flow · Q4 2019: $92.0M · derived · 10-K 0001628280-21-002219 filed Feb 16, 2021Operating cash flow · Q1 2020: $166M · 10-Q 0001628280-20-007369 filed May 11, 2020Operating cash flow · Q2 2020: $154M · derived · 10-Q 0001628280-21-015118 filed Aug 2, 2021Operating cash flow · Q3 2020: $163M · derived · 10-Q 0001628280-21-020929 filed Nov 1, 2021Operating cash flow · Q4 2020: $400M · derived · 10-K 0001628280-22-002416 filed Feb 14, 2022Operating cash flow · Q1 2021: $218M · 10-Q 0001628280-21-008547 filed May 3, 2021Operating cash flow · Q2 2021: $488M · derived · 10-Q 0001628280-22-019900 filed Aug 1, 2022Operating cash flow · Q3 2021: $449M · derived · 10-Q 0001628280-22-027363 filed Oct 31, 2022Operating cash flow · Q4 2021: $627M · derived · 10-K 0001628280-23-002350 filed Feb 6, 2023Operating cash flow · Q1 2022: $479M · 10-Q 0001628280-22-011616 filed May 2, 2022Operating cash flow · Q2 2022: $421M · derived · 10-Q 0001628280-23-026196 filed Jul 31, 2023Operating cash flow · Q3 2022: $1.0B · derived · 10-Q 0001628280-23-035450 filed Oct 30, 2023Operating cash flow · Q4 2022: $731M · derived · 10-K 0001628280-24-003201 filed Feb 5, 2024Operating cash flow · Q1 2023: $409M · 10-Q 0001628280-23-014387 filed May 1, 2023Operating cash flow · Q2 2023: $391M · derived · 10-Q 0001628280-24-033229 filed Jul 29, 2024Operating cash flow · Q3 2023: $567M · derived · 10-Q 0001628280-24-043880 filed Oct 28, 2024Operating cash flow · Q4 2023: $611M · derived · 10-K 0001628280-25-004557 filed Feb 10, 2025Operating cash flow · Q1 2024: $499M · 10-Q 0001628280-24-018814 filed Apr 29, 2024Operating cash flow · Q2 2024: $362M · derived · 10-Q 0001097864-25-000013 filed Aug 4, 2025Operating cash flow · Q3 2024: $466M · derived · 10-Q 0001097864-25-000019 filed Nov 3, 2025Operating cash flow · Q4 2024: $580M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Operating cash flow · Q1 2025: $602M · 10-Q 0001628280-25-022042 filed May 5, 2025Operating cash flow · Q2 2025: $184M · derived · 10-Q 0001097864-26-000017 filed Aug 3, 2026Operating cash flow · Q3 2025: $419M · derived · 10-Q 0001097864-25-000019 filed Nov 3, 2025Operating cash flow · Q4 2025: $554M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Operating cash flow · Q1 2026: $239M · 10-Q 0001097864-26-000014 filed May 4, 2026Operating cash flow · Q2 2026: $460M · derived · 10-Q 0001097864-26-000017 filed Aug 3, 2026218460a1151,002aQ1 2016Q2 2026Q1 2021
$MOperating cash flow · Q1 2020: $166M · 10-Q 0001628280-20-007369 filed May 11, 2020Operating cash flow · Q2 2020: $154M · derived · 10-Q 0001628280-21-015118 filed Aug 2, 2021Operating cash flow · Q3 2020: $163M · derived · 10-Q 0001628280-21-020929 filed Nov 1, 2021Operating cash flow · Q4 2020: $400M · derived · 10-K 0001628280-22-002416 filed Feb 14, 2022Operating cash flow · Q1 2021: $218M · 10-Q 0001628280-21-008547 filed May 3, 2021Operating cash flow · Q2 2021: $488M · derived · 10-Q 0001628280-22-019900 filed Aug 1, 2022Operating cash flow · Q3 2021: $449M · derived · 10-Q 0001628280-22-027363 filed Oct 31, 2022Operating cash flow · Q4 2021: $627M · derived · 10-K 0001628280-23-002350 filed Feb 6, 2023218627a166Q1 2020Q4 2021Q1 2021
Q1 2021
218$M
All values (42)
PeriodValue ($M)Status
Q2 2026460derived
Q1 2026239reported
Q4 2025554derived
Q3 2025419derived
Q2 2025184derived
Q1 2025602reported
Q4 2024580derived
Q3 2024466derived
Q2 2024362derived
Q1 2024499reported
Q4 2023611derived
Q3 2023567derived
Q2 2023391derived
Q1 2023409reported
Q4 2022731derived
Q3 20221,002derived
Q2 2022421derived
Q1 2022479reported
Q4 2021627derived
Q3 2021449derived
Q2 2021488derived
Q1 2021218reported
Q4 2020400derived
Q3 2020163derived
Q2 2020154derived
Q1 2020166reported
Q4 201992derived
Q3 2019242derived
Q2 2019223derived
Q1 2019138reported
Q4 2018421derived
Q3 2018358derived
Q2 2018268derived
Q1 2018226reported
Q4 2017224derived
Q3 2017328derived
Q2 2017333derived
Q1 2017208reported
Q4 2016229derived
Q3 2016133derived
Q2 2016104derived
Q1 2016115reported

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
$218M
Period
Q1 2021, ended Apr 2, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 3, 2021 · 0001628280-21-008547
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$218MMay 3, 202110-Q 0001628280-21-008547reported · confidence 1. · current