The cash flow of ONTO INNOVATION INC. over the past 10 years
Chart ONTO INNOVATION INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ONTO INNOVATION INC.'s operating cash flow was $328.31M and its capital expenditures $28.51M, leaving free cash flow of $299.8M. Free cash flow was above zero in all 10 years shown. It ranged from $11.34M in fiscal 2019 to $299.8M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $31.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $328.31M | $28.51M | $299.8M |
| 2024ended Dec 28, 2024 | $245.68M | $31.9M | $213.77M |
| 2023ended Dec 30, 2023 | $171.97M | $22.57M | $149.4M |
| 2022ended Dec 31, 2022 | $136.7M | $18.41M | $118.3M |
| 2021ended Jan 1, 2022 | $175.28M | $12.04M | $163.24M |
| 2020ended Dec 26, 2020 | $105.98M | $3.83M | $102.16M |
| 2019ended Dec 31, 2019 | $18.15M | $6.8M | $11.34M |
| 2018ended Dec 29, 2018 | $35.09M | $7.54M | $27.55M |
| 2017ended Dec 30, 2017 | $64.17M | $10.21M | $53.96M |
| 2016ended Dec 31, 2016 | $45.69M | $4M | $41.69M |
Fiscal years as ONTO INNOVATION INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ONTO INNOVATION INC.
- The revenue of ONTO INNOVATION INC.
- The profitability of ONTO INNOVATION INC.
- The debt of ONTO INNOVATION INC.
- All of ONTO INNOVATION INC.'s financials, charted
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Not investment advice. This page shows what ONTO INNOVATION INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.