Onto Innovation Inc.
ONTONYSETechnology● Active
$268.99
+$15.75(+6.22%)
Market Cap$13.4B
P/E Ratio—
52W High$316
52W Low$89.4
Onto Innovation Inc. (ONTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ONTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.20B | $0.12B | $0.22B | $0.14B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.07B | $0.06B | $0.07B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.05B | ($0.04B) | ($0.03B) | ($0.16B) | ($0.05B) |
| Net Cash from Operations | $0.33B | $0.25B | $0.17B | $0.14B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.48B) | ($0.71B) | ($0.48B) | ($0.37B) | ($0.36B) |
| Sales of Investments | $0.83B | $0.54B | $0.40B | $0.34B | $0.26B |
| Net Cash from Investing | ($0.12B) | ($0.23B) | ($0.10B) | ($0.06B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.03B) | ($0.00B) | ($0.07B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.08B) | ($0.04B) | ($0.01B) | ($0.07B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.21B | $0.15B | $0.12B | $0.16B |
| FCF Margin %(computed) | 29.82% | 21.65% | 18.31% | 11.77% | 20.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Onto Innovation Inc. data
About Onto Innovation Inc. (ONTO) Cash Flow Statement
Onto Innovation Inc. generated operating cash flow of $0.33B and free cash flow of $0.30B for 2026 — a FCF margin of 29.82%. Capital expenditure was ($0.03B).
Frequently asked questions
ONTO · 4 questionsOnto Innovation Inc. generated free cash flow of $0.30B for 2026, up 40.2% year-over-year.
ONTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10