Onto Innovation ONTO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.75M-47.3% | $10.53M-78.4% | $28.22M-46.8% | $33.91M-36.0% | $64.1M+36.8% | ||
| $5.78M+31.6% | $5.86M+185% | $5M+28.2% | $5.84M+65.4% | $4.4M+29.7% | ||
| $7.01M+2.9% | $7.24M+7.2% | $6.89M-3.0% | $6.68M-19.0% | $6.81M+5.1% | ||
| $14K+100% | $27.38M+360% | -$7.24M-41.1% | -$3.5M+33.6% | -$3.77M+32.1% | ||
| —— | -$4.77M-344% | -$4.77M-344% | -$4.77M-344% | -$4.77M-344% | ||
| $41.57M+484% | —— | -$41.19M-839% | $12.03M+71.0% | -$10.84M-253% | ||
| $19.7M+133% | $14.07M+39.4% | $8.45M-35.6% | $8.45M-35.6% | $8.45M-35.6% | ||
| $26.32M-71.4% | $95M+69.6% | $83.4M+24.0% | $57.94M-11.3% | $91.98M+61.0% | ||
| $3.59M-56.5% | $5.13M+10.9% | $1.38M-82.9% | $13.77M+12.4% | $8.23M+18.0% | ||
| $0-100% | $436.07M+1,529% | —— | —— | $57K— | ||
| -$112.61M-416% | -$353.5M-8,530% | $296.75M+625% | -$43.02M+41.9% | -$21.8M+76.3% | ||
| $0-100% | —— | —— | —— | $75.02M— | ||
| $0-100% | $3.66M— | $5.56M+7.7% | $0— | $4.18M+4.1% | ||
| $6.7M-22.8% | $945K+56.5% | $199K-58.7% | $3.71M-58.2% | $8.68M-4.4% | ||
| —— | $0-100% | —— | —— | —— | ||
| -$6.7M+91.6% | —— | —— | -$3.71M+58.2% | -$79.52M-1,468% | ||
| -$887K-804% | —— | $106K— | $2.52M+479% | $126K+104% | ||
| -$93.87M-918% | —— | $385.62M— | $13.74M+175% | -$9.22M+78.4% | ||
| $1.57M+104% | $571K-89.2% | $2.83M-67.5% | $31.87M+54.7% | $770K-16.4% | ||
| $234K-84.8% | $442K-76.1% | $1.26M-34.4% | $1.49M-19.1% | $1.54M-3.0% | ||
| $5.78M+31.6% | $5.86M+185% | $5M+28.2% | $5.84M+65.4% | $4.4M+29.7% | ||
| —— | -$4.77M-344% | -$4.77M-344% | -$4.77M-344% | -$4.77M-344% | ||
| —— | $5.04M+748% | $5.04M+748% | $5.04M+748% | $5.04M+748% | ||
| -$679K+42.0% | -$4.2M-412% | $0+100% | -$3.56M-2,719% | -$1.17M-269% | ||
| $1.19M-22.4% | $6.1M-54.0% | $2.33M+17.2% | $16.53M+848% | $1.53M-30.2% | ||
| $0-100% | $3.66M— | $5.56M+7.7% | $0— | $4.18M+4.1% | ||
| $1.57M+104% | $571K-89.2% | $2.83M-67.5% | $31.87M+54.7% | $770K-16.4% | ||
| $22.74M-72.9% | $89.87M+74.9% | $82.02M+38.5% | $44.17M-16.7% | $83.75M+67.0% | ||
| $22.74M-72.9% | $89.87M+74.9% | $82.02M+38.5% | $44.17M-16.7% | $83.75M+67.0% |
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.
