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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $238.79M-20.4% | $299.8M+14.7% | $261.31M+9.6% | $238.49M-3.6% | $247.36M+15.7% |
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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.
