Onto Innovation ONTO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $106.41M-51.4% | $136.76M-32.2% | $175.05M-4.4% | $199.87M+20.4% | $218.91M+57.6% | ||
| $22.48M+62.0% | $21.09M+63.8% | $17.29M+21.8% | $16.19M+20.0% | $13.88M+7.9% | ||
| $27.81M-3.8% | $27.62M-3.4% | $27.13M-1.1% | $27.34M+3.6% | $28.91M+11.7% | ||
| $16.65M+167% | $12.87M+149% | -$25.03M-45.7% | -$22.93M-3.1% | -$24.69M-10.4% | ||
| —— | -$19.1M-344% | -$12.36M-505% | -$5.63M-227% | $1.1M+117% | ||
| —— | —— | -$60.4M-173% | -$13.64M-130% | -$18.63M-468% | ||
| $50.66M+13.2% | $39.41M-20.3% | $35.44M-32.7% | $40.1M-24.9% | $44.77M-17.3% | ||
| $262.66M-6.4% | $328.32M+33.6% | $289.32M+15.1% | $273.17M+28.5% | $280.53M+56.7% | ||
| $23.87M-28.0% | $28.51M-10.6% | $28.01M-5.8% | $34.68M+18.2% | $33.16M+52.9% | ||
| —— | —— | —— | —— | $26.82M— | ||
| -$212.37M-35.7% | -$121.57M+46.3% | $227.84M+188% | -$125.47M+49.1% | -$156.54M+14.0% | ||
| —— | —— | —— | —— | $100.08M— | ||
| $9.22M— | $13.4M— | —— | —— | —— | ||
| $11.55M-38.0% | $13.53M-28.9% | $13.19M-30.0% | $13.48M-28.2% | $18.64M+37.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $731K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.84M+4.2% | $36.04M+1.5% | $40.74M+15.1% | $46.62M+26.9% | $35.35M+3.3% | ||
| $3.43M-52.0% | $4.73M-34.3% | $6.14M-6.2% | $6.8M+17.1% | $7.15M+38.7% | ||
| $22.48M+62.0% | $21.09M+63.8% | $17.29M+21.8% | $16.19M+20.0% | $13.88M+7.9% | ||
| —— | -$19.1M-344% | -$12.36M-505% | -$5.63M-227% | $1.1M+117% | ||
| —— | $20.16M+748% | $14.34M+616% | $8.53M+447% | $2.71M+227% | ||
| -$8.44M-227% | -$8.93M-1,137% | -$5.55M-5,824% | -$6.28M-503% | -$2.58M-51.7% | ||
| $26.15M+41.1% | $26.49M+38.1% | $33.65M+242% | $33.31M+325% | $18.52M+160% | ||
| $9.22M— | $13.4M— | —— | —— | —— | ||
| $36.84M+4.2% | $36.04M+1.5% | $40.74M+15.1% | $46.62M+26.9% | $35.35M+3.3% | ||
| $238.79M-3.5% | $299.8M+40.2% | $261.31M+18.0% | $238.49M+30.1% | $247.36M+57.2% | ||
| $238.79M-3.5% | $299.8M+40.2% | $261.31M+18.0% | $238.49M+30.1% | $247.36M+57.2% |
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.
