Onto Innovation Inc. (ONTO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Onto Innovation Inc. (ONTO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ONTO Cash Flow Statement

Onto Innovation Inc. (ONTO) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	61.51M	26.32M	95M	83.4M	57.94M	91.98M	56M	67.25M	65.3M	57.13M	61.59M	28.63M	31.69M	50.07M	49.49M	31.82M	9.93M	45.46M	49M	49.85M
Operating CF Margin %	17.93%	9.02%	35.6%	38.22%	22.85%	34.5%	21.22%	26.66%	26.95%	24.96%	28.14%	13.82%	16.62%	25.14%	19.54%	12.52%	3.88%	18.83%	21.72%	24.85%
Operating CF Growth %	6.15%	-71.38%	69.64%	24.01%	-11.27%	61%	-9.07%	134.87%	106.07%	14.11%	24.43%	-10.02%	219.05%	10.14%	1.01%	-36.17%	-60.94%	-10.87%	47.93%	91.83%
Net Income	60.1M	33.75M	10.53M	28.22M	33.91M	64.09M	48.82M	53.05M	52.95M	46.85M	30.31M	35.89M	25.9M	29.07M	66.21M	52.22M	51.58M	53.33M	46.74M	36.45M
Depreciation & Amortization	15.51M	25.48M	25.86M	13.38M	1.02M	12.84M	12.15M	17.01M	16.64M	16.5M	16.72M	17.03M	16.72M	16.74M	16.22M	16.14M	16.12M	16.18M	17.08M	16.55M
Stock-Based Compensation	10.02M	7.01M	7.24M	6.89M	6.68M	6.81M	6.75M	7.1M	8.24M	6.49M	5.6M	6.05M	7.75M	6.12M	5.5M	6.11M	7.98M	4.83M	4.43M	4.11M
Deferred Taxes	1.24M	14K	27.38M	-7.24M	-3.5M	-3.77M	-10.53M	-5.13M	-5.27M	-5.56M	-1.24M	-10.17M	-5.39M	-5.63M	-9.04M	-10.6M	-7.11M	-6.85M	-11.63M	2.56M
Other Non-Cash Items	9.49M	1.64M	13.15M	603K	30.67M	1.17M	18.25M	-22.32M	1.61M	1.51M	3.89M	1.59M	2.77M	4.75M	79K	7.41M	3.57M	3.34M	2.44M	-998K
Working Capital Changes	-34.85M	-41.57M	10.84M	41.19M	-10.84M	10.84M	-19.45M	17.54M	-8.88M	-8.66M	6.3M	-21.75M	-16.06M	-983K	-29.48M	-39.46M	-62.2M	-25.38M	-10.06M	-8.82M
Change in Receivables	0	0	53.78M	0	0	0	0	0	0	0	0	0	0	0	-65.14M	0	0	0	-25.82M	0
Change in Inventory	0	0	-3.03M	0	0	0	0	0	0	0	0	0	0	0	-93.91M	0	0	0	-42.41M	0
Change in Payables	0	0	50.94M	0	0	0	0	0	0	0	0	0	0	0	1.18M	0	0	0	11.4M	0
Cash from Investing	-230.16M	-112.61M	-353.5M	296.75M	-43.02M	-21.8M	-4.1M	-56.55M	-74.08M	-91.82M	-37.13M	-43.36M	-36.14M	13.24M	-26.46M	3.98M	94K	-33.3M	-30.86M	-34.53M
Capital Expenditures	-3.66M	-3.58M	-5.13M	-1.38M	-13.77M	-8.23M	-4.63M	-8.05M	-12.25M	-6.97M	-2.46M	-7.65M	-4.61M	-7.86M	-8.62M	-2.88M	-4.41M	-2.49M	-863K	-1.62M
CapEx % of Revenue	1.07%	1.23%	1.92%	0.63%	5.43%	3.09%	1.75%	3.19%	5.06%	3.05%	1.13%	3.69%	2.42%	3.94%	3.4%	1.13%	1.72%	1.03%	0.38%	0.81%
Acquisitions	0	0	-436.07M	0	0	-57K	0	0	0	0	0	0	0	0	-72K	-4.57M	0	0	3M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	-26.76M	0	0	0	2.8M	0	0	0	0	0	0	0	0	0
Cash from Financing	1.17B	-6.7M	2.71M	5.36M	-3.71M	-79.52M	-25.67M	3.94M	-8.87M	-5.07M	-393K	-917K	1.3M	-9.47M	-50.45M	-11.77M	1.45M	-7.57M	3.04M	2.91M
Debt Issued (Net)	1.47B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-199.05M	0	-150.03M	5.56M	-3.71M	-75.02M	-25.07M	0	0	0	0	0	0	-3.2M	-53.72M	-11.54M	0	0	0	3.19M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-204.98M	0	-150.03M	0	-3.71M	-75.02M	-25.07M	0	0	0	0	0	0	-3.2M	-53.72M	-11.54M	0	0	0	0
Other Financing	-101.06M	-6.7M	152.74M	-199K	0	-4.5M	-604K	3.94M	-8.87M	-5.07M	-393K	-917K	1.3M	-6.27M	3.26M	-232K	1.45M	-7.57M	3.04M	-281K
Net Change in Cash	1B	-93.87M	-256.97M	385.62M	13.74M	-9.22M	24.21M	16.17M	-18.32M	-42.62M	26.92M	-17.67M	-6.23M	54.61M	-24.51M	20.21M	7.71M	2.86M	17.39M	17.99M
Free Cash Flow	57.85M	22.74M	89.87M	82.02M	44.17M	83.75M	51.37M	59.2M	53.05M	50.16M	59.12M	20.98M	27.08M	42.21M	40.88M	28.94M	5.52M	42.96M	48.14M	48.23M
FCF Margin %	16.86%	7.79%	33.67%	37.59%	17.42%	31.41%	19.46%	23.47%	21.89%	21.92%	27.01%	10.13%	14.2%	21.19%	16.14%	11.38%	2.16%	17.8%	21.33%	24.05%
FCF Growth %	30.97%	-72.85%	74.93%	38.55%	-16.73%	66.97%	-13.11%	182.1%	95.89%	18.82%	44.64%	-27.48%	390.22%	-1.75%	-15.09%	-40.01%	-72.02%	-8.83%	47.27%	91.36%
FCF per Share	1.16	0.45	1.81	1.67	0.90	1.70	1.04	1.19	1.07	1.01	1.19	0.42	0.55	0.86	0.83	0.58	0.11	0.86	0.97	0.97
FCF Conversion (FCF/Net Income)	1.02x	0.78x	9.02x	2.95x	1.71x	1.44x	1.15x	1.27x	1.23x	1.22x	2.03x	0.80x	1.22x	1.72x	0.75x	0.61x	0.19x	0.85x	1.05x	1.37x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	-1.57M	1.57M	571K	2.83M	31.87M	770K	-30.23M	8.71M	20.6M	921K	5.17M	10.05M	18.08M	808K	11.58M	14.16M	31.61M	1.33M	7.24M	11.54M