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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $238.79M-3.5% | $299.8M+40.2% | $261.31M+18.0% | $238.49M+30.1% | $247.36M+57.2% |
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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.
