Onto Innovation Inc (ONTO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe.

Total Cash From Operating Activities Chart for Onto Innovation Inc

Onto Innovation Inc (ONTO) operating cash flow for FY2025 was USD 328.3M, a 33.6% change from FY2024. Onto Innovation Inc's operating cash flow grew from USD 2.3M in 1995 to USD 328.3M in 2025 (14174.6% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 25.4%, 10-year CAGR of 25.5%, 20-year CAGR of 20.4%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$14.94B
Implied Share Price
$304.40
Enterprise Value
$5.97B
Revenue (TTM)
$1.12B
EBITDA
$309.01M
Profit Margin
11.84%
Trailing P/E
117.98
Forward P/E
22.83
Price/Book (MRQ)
3.49
Price/Sales (TTM)
13.34
EV/EBITDA
23.54
EV/Revenue
5.76
Dividend Yield
—
Book Value
$39.21
Free Cash Flow (FY2025)
$299.80M
Free Cash Flow Yield
2.01%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.