Annual CFO
$245.68M$73.70M+42.86%
Summary
- Current Value
- As of today, ONTO annual cash from operations is $245.68M, up +42.86% on
- Historical Performance
- ONTO annual cash from operations is up +40.16% over the past 3 years, and up +1253.89% 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 +79.72% above its 3-year low of $136.70M reached on an earlier date
- Sector Comparison
- ONTO annual cash from operations is higher than 74.12% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $245.68M | +42.9% | +40.2% | +1253.9% | +4368.9% | |
| Quarterly Cash From Operations | $83.40M | +24.0% | +162.1% | +220.9% | +637.9% | |
| TTM Cash From Operations | $289.32M | +15.2% | +112.4% | +337.7% | +897.9% | |
| Price | $189.65 | -1.3% | +150.5% | +265.6% | – | |
| Annual Cash From Investing | -$226.55M | -119.1% | -59.8% | -5620.1% | -10000.0% | |
| Annual Cash From Financing | -$35.67M | -276.5% | -1436.1% | -749.8% | -237.2% | |
| Annual Free Cash Flow | $213.77M | +43.1% | +30.9% | +1784.5% | +3350.3% | |
| Annual CAPEX | $31.90M | +41.3% | +165.0% | +369.0% | +3781.1% | |
| Annual Net Income | $201.67M | +66.5% | +41.7% | +10000.0% | +1336.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $245.68M | at high | |
| 5Y | $245.68M | at high | |
| All | $245.68M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.70M | N/A | +79.7% |
| 5Y | $105.98M | N/A | +131.8% |
| All | -$16.74M | +1567.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ONTO?
As of today, ONTO annual cash from operations is $245.68M
What is 1-year change in ONTO annual cash from operations?
ONTO annual cash from operations is up +42.86% year-over-year
What is 3-year change in ONTO annual cash from operations?
ONTO annual cash from operations is up +40.16% 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 74.12% of companies in Technology sector
When is ONTO next annual earnings release?
The next annual earnings release for ONTO is on
Quarterly CFO
$83.40M$25.45M+43.93%
Summary
- Current Value
- As of today, ONTO quarterly cash from operations is $83.40M, up +43.93% on
- Historical Performance
- ONTO quarterly cash from operations is up +24.01% year-over-year, and up +162.09% over the past 3 years
- All-Time High Comparison
- ONTO quarterly cash from operations is currently -9.33% below its historical high of $91.98M set on
- 3-Year Low Comparison
- ONTO quarterly cash from operations is +191.27% above its 3-year low of $28.63M reached on
- Sector Comparison
- ONTO quarterly cash from operations is higher than 72.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $83.40M | +43.9% | +24.0% | +162.1% | +220.9% | |
| Annual Cash From Operations | $245.68M | – | +42.9% | +40.2% | +1253.9% | |
| TTM Cash From Operations | $289.32M | +5.9% | +15.2% | +112.4% | +337.7% | |
| Price | $189.65 | +38.8% | -1.3% | +150.5% | +265.6% | |
| Quarterly Cash From Investing | $296.75M | +789.9% | +624.8% | +7356.1% | +620.1% | |
| Quarterly Cash From Financing | $5.36M | +244.7% | +35.9% | +145.6% | +123.5% | |
| Quarterly Free Cash Flow | $82.02M | +85.7% | +38.5% | +183.4% | +225.4% | |
| Quarterly CAPEX | $1.38M | -90.0% | -82.9% | -52.2% | +76.3% | |
| Quarterly Net Income | $28.22M | -16.8% | -46.8% | -46.0% | +248.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.98M | -9.3% | |
| 3Y | $91.98M | -9.3% | |
| 5Y | $91.98M | -9.3% | |
| All | $91.98M | -9.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.00M | N/A | +48.9% |
| 3Y | $28.63M | +191.3% | |
| 5Y | $9.93M | +739.7% | |
| All | -$48.31M | +272.6% |
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 $83.40M
What is ONTO quarterly cash from operations most recent change?
ONTO quarterly cash from operations was up +43.93% on September 27, 2025
What is 1-year change in ONTO quarterly cash from operations?
ONTO quarterly cash from operations is up +24.01% year-over-year
How far is ONTO quarterly cash from operations from its all-time high?
ONTO quarterly cash from operations is currently -9.33% below its historical high of $91.98M set on March 29, 2025
How does ONTO quarterly cash from operations rank versus sector peers?
ONTO quarterly cash from operations is higher than 72.22% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
TTM CFO
$289.32M$16.15M+5.91%
Summary
- Current Value
- As of today, ONTO TTM cash from operations is $289.32M, up +5.91% on
- Historical Performance
- ONTO TTM cash from operations is up +15.15% year-over-year, and up +112.41% 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 +111.64% above its 3-year low of $136.70M reached on an earlier date
- Sector Comparison
- ONTO TTM cash from operations is higher than 72.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $289.32M | +5.9% | +15.2% | +112.4% | +337.7% | |
| Annual Cash From Operations | $245.68M | – | +42.9% | +40.2% | +1253.9% | |
| Quarterly Cash From Operations | $83.40M | +43.9% | +24.0% | +162.1% | +220.9% | |
| Price | $189.65 | +38.8% | -1.3% | +150.5% | +265.6% | |
| TTM Cash From Investing | $227.84M | +281.6% | +187.8% | +479.1% | +549.5% | |
| TTM Cash From Financing | -$103.54M | +1.4% | -896.2% | -596.9% | -88.2% | |
| TTM Free Cash Flow | $261.31M | +9.6% | +18.0% | +108.1% | +334.7% | |
| TTM CAPEX | $28.01M | -19.2% | -5.8% | +163.0% | +367.5% | |
| TTM Net Income | $175.05M | -12.4% | -4.4% | -14.1% | +2735.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.32M | at high | |
| 3Y | $289.32M | at high | |
| 5Y | $289.32M | at high | |
| All | $289.32M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.68M | N/A | +17.8% |
| 3Y | $136.70M | N/A | +111.6% |
| 5Y | $105.98M | N/A | +173.0% |
| All | -$23.41M | +1335.7% |
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 $289.32M
What is ONTO TTM cash from operations most recent change?
ONTO TTM cash from operations was up +5.91% on September 27, 2025
What is 1-year change in ONTO TTM cash from operations?
ONTO TTM cash from operations is up +15.15% 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 72.51% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ONTO Official Website www.ontoinnovation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/704532/000119312525270040/0001193125-25-270040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/704532/000095017025026729/0000950170-25-026729-index.htm
- ONTO Profile on Yahoo Finance finance.yahoo.com/quote/ONTO
- ONTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onto