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Onto Innovation ONTO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$60.1M+77.2%$33.75M-47.3%$10.53M-78.4%$28.22M-46.8%$33.91M-36.0%
$5.2M-10.3%$5.78M+31.6%$5.86M+185%$5M+28.2%$5.8M+64.2%
$10.02M+50.0%$7.01M+2.9%$7.24M+7.2%$6.89M-3.0%$6.68M-19.0%
$61.51M+6.2%$26.32M-71.4%$95M+69.6%$83.4M+24.0%$57.94M-11.3%
$3.66M-73.4%$3.59M-56.5%$5.13M+10.9%$1.38M-82.9%$13.77M+12.4%
$0-100%$436.07M+1,529%$114K-$114K
-$230.16M-435%-$112.61M-416%-$353.5M-8,530%$296.75M+625%-$43.02M+41.9%
$204.98M$0-100%
$1.17B+31,661%-$6.7M+91.6%-$3.71M+58.2%
$1B+7,183%-$93.87M-918%$385.62M$13.74M+175%
$57.85M+31.0%$22.74M-72.9%$89.87M+74.9%$82.02M+38.5%$44.17M-16.7%

FAQ

How much cash does Onto Innovation generate?
Onto Innovation (ONTO) generated $266.2M in operating cash flow over the trailing twelve months.
What is Onto Innovation's free cash flow?
After $13.8M of capital expenditures, Onto Innovation's free cash flow was $252.5M over the trailing twelve months, up 5.9% year over year.
Where does Onto Innovation's cash flow data come from?
Every line is extracted from Onto Innovation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.