ONTO

ONTO Operating Cash Flow (Statement)

$266.22MTTM · USD

Period ending:

ONTO FY Cash from OperationsUSD
ONTO FY Cash from Operations1995-12-31: $2.30M1996-12-31: $400.00K1997-12-31: $4.20M1998-12-31: -$6.90M1999-12-31: -$700.00K2000-12-31: -$4.63M2001-12-31: $22.96M2002-12-31: $1.34M2003-12-31: $6.65M2004-12-31: -$3.20M2005-12-31: $8.08M2006-12-31: $20.65M2007-12-31: $23.58M2008-12-31: $15.39M2009-12-31: -$12.06M2010-12-31: $16.32M2011-12-31: $45.44M2012-12-31: $22.07M2013-12-31: $6.08M2014-12-31: $4.29M2015-12-31: $33.79M2016-12-31: $46.63M2017-12-31: $64.37M2018-12-31: $35.09M2019-12-31: $18.15M2020-12-26: $105.98M2022-01-01: $175.28M2022-12-31: $136.70M2023-12-30: $171.97M2024-12-28: $245.68M2026-01-03: $328.32M$328.32M-$12.06M
1995-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ONTO operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Jan 3, 2026.

Onto Innovation Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
328,315,000
245,676,000
171,973,000
136,703,000
175,281,000
105,984,000
18,146,000
35,094,000
64,371,000
46,633,000
33,793,000
4,290,000
6,084,000
22,067,000
45,444,000
16,322,000
-12,059,000
15,389,000
23,582,000
20,645,000
8,077,000
-3,199,000
6,649,000
1,343,000
22,958,000
-4,626,000
-700,000
-6,900,000
4,200,000
400,000
2,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.