onsemi Reports Third Quarter 2024 Results

Certain of the amounts in the above tables may not total due to rounding of individual amounts.

 

Quarters Ended

 

 

December 31,
2023

March 29,
2024

June 28, 2024

September 27,
2024

Last Twelve
Months

Net cash provided by operating activities

$

611.2

 

$

498.7

 

$

362.2

 

$

465.8

 

$

1,937.9

 

Purchase of property, plant and equipment

 

(390.5

)

 

(222.4

)

 

(154.5

)

 

(172.2

)

 

(939.6

)

Free cash flow

$

220.7

 

$

276.3

 

$

207.7

 

$

293.6

 

$

998.3

 

 

 

 

 

 

 

Revenue

$

2,018.1

 

$

1,862.7

 

$

1,735.2

 

$

1,761.9

 

$

7,377.9

 

ON SEMICONDUCTOR CORPORATION

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