ON Semiconductor Corp (ON)
65.65
-0.99
(-1.49%)
USD |
NASDAQ |
Apr 15, 16:00
65.16
-0.49
(-0.75%)
After-Hours: 20:00
ON Semiconductor Cash from Operations (Quarterly): 611.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 611.20M |
| September 30, 2023 | 566.60M |
| June 30, 2023 | 390.80M |
| March 31, 2023 | 408.90M |
| December 31, 2022 | 731.30M |
| September 30, 2022 | 1.002B |
| June 30, 2022 | 420.80M |
| March 31, 2022 | 478.60M |
| December 31, 2021 | 626.60M |
| September 30, 2021 | 448.90M |
| June 30, 2021 | 488.00M |
| March 31, 2021 | 218.50M |
| December 31, 2020 | 400.40M |
| September 30, 2020 | 163.40M |
| June 30, 2020 | 154.50M |
| March 31, 2020 | 166.00M |
| December 31, 2019 | 91.70M |
| September 30, 2019 | 242.20M |
| June 30, 2019 | 222.60M |
| March 31, 2019 | 138.20M |
| December 31, 2018 | 421.00M |
| September 30, 2018 | 358.20M |
| June 30, 2018 | 268.50M |
| March 31, 2018 | 226.50M |
| December 31, 2017 | 224.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 328.20M |
| June 30, 2017 | 333.20M |
| March 31, 2017 | 208.50M |
| December 31, 2016 | 229.30M |
| September 30, 2016 | 132.70M |
| June 30, 2016 | 104.20M |
| March 31, 2016 | 114.90M |
| December 31, 2015 | 157.20M |
| September 30, 2015 | 128.30M |
| June 30, 2015 | 101.60M |
| March 31, 2015 | 83.50M |
| December 31, 2014 | 162.50M |
| September 30, 2014 | 92.30M |
| June 30, 2014 | 151.60M |
| March 31, 2014 | 74.90M |
| December 31, 2013 | 127.00M |
| September 30, 2013 | 59.90M |
| June 30, 2013 | 55.20M |
| March 31, 2013 | 85.20M |
| December 31, 2012 | 136.60M |
| September 30, 2012 | 11.90M |
| June 30, 2012 | 59.10M |
| March 31, 2012 | 68.40M |
| December 31, 2011 | 164.70M |
| September 30, 2011 | 119.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
91.70M
Minimum
Dec 2019
1.002B
Maximum
Sep 2022
412.28M
Average
408.90M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Advanced Micro Devices Inc | 381.00M |
| Microchip Technology Inc | 853.30M |
| NVIDIA Corp | 11.50B |
| Analog Devices Inc | 1.139B |
| Micron Technology Inc | 1.219B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -385.20M |
| Cash from Financing (Quarterly) | -432.20M |
| Free Cash Flow | 401.90M |
| Free Cash Flow Per Share (Quarterly) | 1.040 |
| Free Cash Flow to Equity (Quarterly) | 574.40M |
| Free Cash Flow to Firm (Quarterly) | 457.00M |
| Free Cash Flow Yield | 1.37% |