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Onto Innovation ONTO Cash Flow Statement

FY'25FY'24FY'23FY'22
$136.76M-32.2%$201.67M+66.5%$121.16M-45.7%$223.33M+56.9%
$21.09M+63.8%$12.88M+3.9%$12.39M+32.1%$9.38M-35.0%
$27.62M-3.4%$28.58M+12.0%$25.51M+4.5%$24.43M+25.0%
$12.87M+149%-$26.48M-18.0%-$22.43M+33.2%-$33.6M
-$19.1M-344%$7.83M+169%-$11.28M-200%$11.3M-47.9%
-$722K+75.9%-$2.99M-431%-$563K+75.2%
$39.41M-20.3%$49.44M-9.8%$54.82M-0.8%$55.28M+7.6%
$328.32M+33.6%$245.68M+42.9%$171.97M+25.8%$136.7M-22.0%
$28.51M-10.6%$31.9M+41.3%$22.57M+22.6%$18.41M+52.9%
$26.76M$0
-$121.57M+46.3%-$226.55M-119%-$103.39M
$25.07M$65.26M
$13.4M$8.07M-19.9%
$13.53M-28.9%$19.05M+77.0%$10.76M+21.3%$8.87M+19.9%
$737K-8.2%$803K
-$69.8M-2,714%
$36.04M+1.5%$35.51M+4.1%$34.1M-41.9%$58.69M+147%
$4.73M-34.3%$7.2M+51.2%$4.76M
$21.09M+63.8%$12.88M+3.9%$12.39M+32.1%$9.38M-35.0%
-$19.1M-344%$7.83M+169%-$11.28M-200%$11.3M-47.9%
$20.16M+748%-$3.11M-72.9%-$1.8M+64.1%-$5.01M-283%
-$8.93M-1,137%-$722K+76.0%-$3.01M
$26.49M+38.1%$19.19M+86.5%$10.29M+10.5%$9.31M+13.9%
$13.4M$8.07M-19.9%
$36.04M+1.5%$35.51M+4.1%$34.1M-41.9%$58.69M+147%
$299.8M+40.2%$213.77M+43.1%$149.4M+26.3%$118.3M-27.5%
$299.8M+40.2%$213.77M+43.1%$149.4M+26.3%$118.3M-27.5%

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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.