Annual CFO
$328.32M$82.64M+33.64%
Summary
- Current Value
- As of today, ONTO annual cash from operations is $328.32M, up +33.64% on
- Historical Performance
- ONTO annual cash from operations is up +140.17% over the past 3 years, up +209.78% over the past 5 years
- All-Time High Comparison
- ONTO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ONTO annual cash from operations is +140.17% above its 3-year low of $136.70M reached on an earlier date
- Sector Comparison
- ONTO annual cash from operations is higher than 77.39% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $328.32M | +33.6% | +140.2% | +209.8% | +1088.4% | ||
| $95.00M | +69.6% | +91.9% | +186.8% | +3131.2% | ||
| $328.32M | +33.6% | +140.2% | +209.8% | +1088.4% | ||
| Price | $218.05 | +60.3% | +154.3% | +243.0% | – | |
| -$121.57M | +46.3% | -118.3% | -150.2% | -1890.6% | ||
| -$75.15M | -110.7% | -9.9% | -39.9% | -6567.3% | ||
| $299.80M | +40.2% | +153.4% | +193.5% | +1122.1% | ||
| Annual CAPEX | $28.51M | -10.6% | +54.9% | +644.7% | +821.0% | |
| Annual Net Income | $136.76M | -32.2% | -38.8% | +340.8% | +144.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $328.32M | at high | |
| 5Y | $328.32M | at high | |
| All | $328.32M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.70M | N/A | +140.2% |
| 5Y | $105.98M | N/A | +209.8% |
| All | -$16.74M | +2061.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ONTO?
As of today, ONTO annual cash from operations is $328.32M
What is 1-year change in ONTO annual cash from operations?
ONTO annual cash from operations is up +33.64% year-over-year
What is 3-year change in ONTO annual cash from operations?
ONTO annual cash from operations is up +140.17% over the past 3 years
How far is ONTO annual cash from operations from its all-time high?
ONTO annual cash from operations is currently at its all-time high
How does ONTO annual cash from operations rank versus sector peers?
ONTO annual cash from operations is higher than 77.39% of companies in Technology sector
When is ONTO next annual earnings release?
As of today, the next annual earnings release for ONTO has not been scheduled
Quarterly CFO
$95.00M$11.60M+13.91%
Summary
- Current Value
- As of today, ONTO quarterly cash from operations is $95.00M, up +13.91% on
- Historical Performance
- ONTO quarterly cash from operations is up +69.64% year-over-year, up +91.93% over the past 3 years
- All-Time High Comparison
- ONTO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ONTO quarterly cash from operations is +231.78% above its 3-year low of $28.63M reached on
- Sector Comparison
- ONTO quarterly cash from operations is higher than 71.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $95.00M | +13.9% | +69.6% | +91.9% | +186.8% | ||
| $328.32M | – | +33.6% | +140.2% | +209.8% | ||
| $328.32M | +13.5% | +33.6% | +140.2% | +209.8% | ||
| Price | $218.05 | +37.9% | +60.3% | +154.3% | +243.0% | |
| -$353.50M | -219.1% | -8530.4% | -1235.7% | -10000.0% | ||
| $2.71M | -49.4% | +110.6% | +105.4% | +579.5% | ||
| $89.87M | +9.6% | +74.9% | +119.8% | +174.9% | ||
| Quarterly CAPEX | $5.13M | +271.9% | +10.9% | -40.5% | +1071.0% | |
| Quarterly Net Income | $10.53M | -62.7% | -78.4% | -84.1% | -47.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.00M | at high | |
| 3Y | $95.00M | at high | |
| 5Y | $95.00M | at high | |
| All | $95.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.00M | N/A | +69.6% |
| 3Y | $28.63M | +231.8% | |
| 5Y | $9.93M | +856.5% | |
| All | -$48.31M | +296.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ONTO?
As of today, ONTO quarterly cash from operations is $95.00M
What is ONTO quarterly cash from operations most recent change?
ONTO quarterly cash from operations was up +13.91% on December 1, 2025
What is 1-year change in ONTO quarterly cash from operations?
ONTO quarterly cash from operations is up +69.64% year-over-year
How far is ONTO quarterly cash from operations from its all-time high?
ONTO quarterly cash from operations is currently at its all-time high
How does ONTO quarterly cash from operations rank versus sector peers?
ONTO quarterly cash from operations is higher than 71.76% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
TTM CFO
$328.32M$39.00M+13.48%
Summary
- Current Value
- As of today, ONTO TTM cash from operations is $328.32M, up +13.48% on
- Historical Performance
- ONTO TTM cash from operations is up +33.64% year-over-year, up +140.17% over the past 3 years
- All-Time High Comparison
- ONTO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ONTO TTM cash from operations is +132.33% above its 3-year low of $141.31M reached on an earlier date
- Sector Comparison
- ONTO TTM cash from operations is higher than 74.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $328.32M | +13.5% | +33.6% | +140.2% | +209.8% | ||
| $328.32M | – | +33.6% | +140.2% | +209.8% | ||
| $95.00M | +13.9% | +69.6% | +91.9% | +186.8% | ||
| Price | $218.05 | +37.9% | +60.3% | +154.3% | +243.0% | |
| -$121.57M | -153.4% | +46.3% | -118.3% | -150.2% | ||
| -$75.15M | +27.4% | -110.7% | -9.9% | -39.9% | ||
| $299.80M | +14.7% | +40.2% | +153.4% | +193.5% | ||
| TTM CAPEX | $28.51M | +1.8% | -10.6% | +54.9% | +644.7% | |
| TTM Net Income | $136.76M | -21.9% | -32.2% | -38.8% | +340.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.32M | at high | |
| 3Y | $328.32M | at high | |
| 5Y | $328.32M | at high | |
| All | $328.32M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.68M | N/A | +33.6% |
| 3Y | $141.31M | N/A | +132.3% |
| 5Y | $105.98M | N/A | +209.8% |
| All | -$23.41M | +1502.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ONTO?
As of today, ONTO TTM cash from operations is $328.32M
What is ONTO TTM cash from operations most recent change?
ONTO TTM cash from operations was up +13.48% on December 1, 2025
What is 1-year change in ONTO TTM cash from operations?
ONTO TTM cash from operations is up +33.64% year-over-year
How far is ONTO TTM cash from operations from its all-time high?
ONTO TTM cash from operations is currently at its all-time high
How does ONTO TTM cash from operations rank versus sector peers?
ONTO TTM cash from operations is higher than 74.64% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ONTO Official Website www.ontoinnovation.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/704532/000119312526059380/0001193125-26-059380-index.htm
- ONTO Profile on Yahoo Finance finance.yahoo.com/quote/ONTO
- ONTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onto