Onto Innovation ONTO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.75M+221% | $10.53M-62.7% | $28.22M-16.8% | $33.91M-47.1% | $64.1M+31.3% | ||
| $5.78M-1.2% | $5.86M+17.1% | $5M-14.4% | $5.84M+32.9% | $4.4M+114% | ||
| $7.01M-3.1% | $7.24M+5.1% | $6.89M+3.1% | $6.68M-2.0% | $6.81M+0.9% | ||
| $14K-99.9% | $27.38M+478% | -$7.24M-107% | -$3.5M+7.3% | -$3.77M+64.1% | ||
| —— | -$4.77M0.0% | -$4.77M0.0% | -$4.77M0.0% | -$4.77M-344% | ||
| $41.57M— | —— | -$41.19M-442% | $12.03M+211% | -$10.84M+46.9% | ||
| $19.7M+40.0% | $14.07M+66.6% | $8.45M0.0% | $8.45M0.0% | $8.45M-16.4% | ||
| $26.32M-72.3% | $95M+13.9% | $83.4M+43.9% | $57.94M-37.0% | $91.98M+64.3% | ||
| $3.59M-30.1% | $5.13M+272% | $1.38M-90.0% | $13.77M+67.3% | $8.23M+78.0% | ||
| $0-100% | $436.07M— | —— | —— | $57K-99.8% | ||
| -$112.61M+68.1% | -$353.5M-219% | $296.75M+790% | -$43.02M-97.3% | -$21.8M-432% | ||
| $0— | —— | —— | —— | $75.02M+199% | ||
| $0-100% | $3.66M-34.2% | $5.56M— | $0-100% | $4.18M— | ||
| $6.7M+609% | $945K+375% | $199K-94.6% | $3.71M-57.3% | $8.68M+1,338% | ||
| —— | $0— | —— | —— | —— | ||
| -$6.7M— | —— | —— | -$3.71M+95.3% | -$79.52M-210% | ||
| -$887K— | —— | $106K-95.8% | $2.52M+1,902% | $126K+106% | ||
| -$93.87M— | —— | $385.62M+2,706% | $13.74M+249% | -$9.22M— | ||
| $1.57M+175% | $571K-79.8% | $2.83M-91.1% | $31.87M+4,039% | $770K-85.4% | ||
| $234K-47.1% | $442K-65.0% | $1.26M-15.5% | $1.49M-2.9% | $1.54M-16.9% | ||
| $5.78M-1.2% | $5.86M+17.1% | $5M-14.4% | $5.84M+32.9% | $4.4M+114% | ||
| —— | -$4.77M0.0% | -$4.77M0.0% | -$4.77M0.0% | -$4.77M-344% | ||
| —— | $5.04M0.0% | $5.04M0.0% | $5.04M0.0% | $5.04M+748% | ||
| -$679K+83.8% | -$4.2M— | $0+100% | -$3.56M-204% | -$1.17M-43.0% | ||
| $1.19M-80.5% | $6.1M+163% | $2.33M-85.9% | $16.53M+977% | $1.53M-88.4% | ||
| $0-100% | $3.66M-34.2% | $5.56M— | $0-100% | $4.18M— | ||
| $1.57M+175% | $571K-79.8% | $2.83M-91.1% | $31.87M+4,039% | $770K-85.4% | ||
| $22.74M-74.7% | $89.87M+9.6% | $82.02M+85.7% | $44.17M-47.3% | $83.75M+63.0% | ||
| $22.74M-74.7% | $89.87M+9.6% | $82.02M+85.7% | $44.17M-47.3% | $83.75M+63.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Onto Innovation generate?
- Onto Innovation (ONTO) generated $262.7M in operating cash flow over the trailing twelve months.
- What is Onto Innovation's free cash flow?
- After $23.9M of capital expenditures, Onto Innovation's free cash flow was $238.8M over the trailing twelve months, down 3.5% 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.
