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Onto Innovation ONTO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Onto Innovation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Onto Innovation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338401
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Deferred income taxes | 1,257 | (7,272) |
| Other, net | (382) | 4,733 |
| Changes in operating assets and liabilities | (76,424) | (1,194) |
| Net cash and cash equivalents provided by operating activities | 87,829 | 149,923 |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (652,144) | (419,312) |
| Proceeds from maturities and sales of marketable securities | 316,622 | 384,554 |
| Purchases of property, plant and equipment | (7,242) | (22,005) |
Item 1. Financial Statements
FAQ
- What is Onto Innovation's operating cash flow?
- Onto Innovation (ONTO) reported operating cash flow of $61.51M in Q2 2026.
- How has Onto Innovation's operating cash flow changed year-over-year?
- Onto Innovation's operating cash flow increased by 6.2% year-over-year, from $57.94M to $61.51M.
- What is the long-term trend for Onto Innovation's operating cash flow?
- Over 4 years (2021 to 2025), Onto Innovation's operating cash flow has grown at a 17.0% compound annual growth rate (CAGR), from $175.28M to $328.32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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