Onto Innovation ONTO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $106.41M-22.2% | $136.76M-21.9% | $175.05M-12.4% | $199.87M-8.7% | $218.91M+8.5% | ||
| $22.48M+6.6% | $21.09M+22.0% | $17.29M+6.8% | $16.19M+16.6% | $13.88M+7.8% | ||
| $27.81M+0.7% | $27.62M+1.8% | $27.13M-0.8% | $27.34M-5.4% | $28.91M+1.1% | ||
| $16.65M+29.4% | $12.87M+151% | -$25.03M-9.2% | -$22.93M+7.2% | -$24.69M+6.7% | ||
| —— | -$19.1M-54.5% | -$12.36M-120% | -$5.63M-611% | $1.1M-85.9% | ||
| —— | —— | -$60.4M-343% | -$13.64M+26.8% | -$18.63M-2,481% | ||
| $50.66M+28.6% | $39.41M+11.2% | $35.44M-11.6% | $40.1M-10.4% | $44.77M-9.4% | ||
| $262.66M-20.0% | $328.32M+13.5% | $289.32M+5.9% | $273.17M-2.6% | $280.53M+14.2% | ||
| $23.87M-16.3% | $28.51M+1.8% | $28.01M-19.2% | $34.68M+4.6% | $33.16M+3.9% | ||
| —— | —— | —— | —— | $26.82M+0.2% | ||
| -$212.37M-74.7% | -$121.57M-153% | $227.84M+282% | -$125.47M+19.8% | -$156.54M+30.9% | ||
| —— | —— | —— | —— | $100.08M+299% | ||
| $9.22M-31.2% | $13.4M— | —— | —— | —— | ||
| $11.55M-14.7% | $13.53M+2.6% | $13.19M-2.1% | $13.48M-27.7% | $18.64M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $731K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.84M+2.2% | $36.04M-11.5% | $40.74M-12.6% | $46.62M+31.9% | $35.35M-0.4% | ||
| $3.43M-27.5% | $4.73M-22.9% | $6.14M-9.7% | $6.8M-4.9% | $7.15M-0.7% | ||
| $22.48M+6.6% | $21.09M+22.0% | $17.29M+6.8% | $16.19M+16.6% | $13.88M+7.8% | ||
| —— | -$19.1M-54.5% | -$12.36M-120% | -$5.63M-611% | $1.1M-85.9% | ||
| —— | $20.16M+40.6% | $14.34M+68.2% | $8.53M+215% | $2.71M+187% | ||
| -$8.44M+5.5% | -$8.93M-60.8% | -$5.55M+11.6% | -$6.28M-143% | -$2.58M-258% | ||
| $26.15M-1.3% | $26.49M-21.3% | $33.65M+1.0% | $33.31M+79.8% | $18.52M-3.5% | ||
| $9.22M-31.2% | $13.4M— | —— | —— | —— | ||
| $36.84M+2.2% | $36.04M-11.5% | $40.74M-12.6% | $46.62M+31.9% | $35.35M-0.4% | ||
| $238.79M-20.4% | $299.8M+14.7% | $261.31M+9.6% | $238.49M-3.6% | $247.36M+15.7% | ||
| $238.79M-20.4% | $299.8M+14.7% | $261.31M+9.6% | $238.49M-3.6% | $247.36M+15.7% |
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.
