Operating cash flow
Flow – sum over the period · $M
Q4 2021
627a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 460 | derived |
| Q1 2026 | 239 | reported |
| Q4 2025 | 554 | derived |
| Q3 2025 | 419 | derived |
| Q2 2025 | 184 | derived |
| Q1 2025 | 602 | reported |
| Q4 2024 | 580 | derived |
| Q3 2024 | 466 | derived |
| Q2 2024 | 362 | derived |
| Q1 2024 | 499 | reported |
| Q4 2023 | 611 | derived |
| Q3 2023 | 567 | derived |
| Q2 2023 | 391 | derived |
| Q1 2023 | 409 | reported |
| Q4 2022 | 731 | derived |
| Q3 2022 | 1,002 | derived |
| Q2 2022 | 421 | derived |
| Q1 2022 | 479 | reported |
| Q4 2021 | 627 | derived |
| Q3 2021 | 449 | derived |
| Q2 2021 | 488 | derived |
| Q1 2021 | 218 | reported |
| Q4 2020 | 400 | derived |
| Q3 2020 | 163 | derived |
| Q2 2020 | 154 | derived |
| Q1 2020 | 166 | reported |
| Q4 2019 | 92 | derived |
| Q3 2019 | 242 | derived |
| Q2 2019 | 223 | derived |
| Q1 2019 | 138 | reported |
| Q4 2018 | 421 | derived |
| Q3 2018 | 358 | derived |
| Q2 2018 | 268 | derived |
| Q1 2018 | 226 | reported |
| Q4 2017 | 224 | derived |
| Q3 2017 | 328 | derived |
| Q2 2017 | 333 | derived |
| Q1 2017 | 208 | reported |
| Q4 2016 | 229 | derived |
| Q3 2016 | 133 | derived |
| Q2 2016 | 104 | derived |
| Q1 2016 | 115 | reported |
CSV with all sources · Technical ID: ocf
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
- $627M (derived)
- Period
- Q4 2021, ended Dec 31, 2021 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 1,782M − 1,155M = $627M (FY value from 10-K 0001628280-23-002350; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Feb 6, 2023 · 0001628280-23-002350
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $627M | Feb 6, 2023 | 10-K 0001628280-23-002350 | derived · confidence 1. · current |