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Onto Innovation Inc. (ONTO) Cash From Operations

Annual CFO:

$245.68M+$73.70M(+42.86%)
December 31, 2024

Summary

  • As of today, ONTO annual cash from operations is $245.68 million, with the most recent change of +$73.70 million (+42.86%) on December 31, 2024.
  • During the last 3 years, ONTO annual cash from operations has risen by +$70.39 million (+40.16%).
  • ONTO annual cash from operations is now at all-time high.

Performance

ONTO Cash From Operations Chart

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Quarterly CFO:

$57.94M-$34.04M(-37.00%)
June 28, 2025

Summary

  • As of today, ONTO quarterly cash from operations is $57.94 million, with the most recent change of -$34.04 million (-37.00%) on June 28, 2025.
  • Over the past year, ONTO quarterly cash from operations has dropped by -$7.36 million (-11.27%).
  • ONTO quarterly cash from operations is now -37.00% below its all-time high of $91.98 million, reached on March 29, 2025.

Performance

ONTO Quarterly Cash From Operations Chart

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TTM CFO:

$273.17M-$7.36M(-2.62%)
June 28, 2025

Summary

  • As of today, ONTO TTM cash from operations is $273.17 million, with the most recent change of -$7.36 million (-2.62%) on June 28, 2025.
  • Over the past year, ONTO TTM cash from operations has increased by +$60.52 million (+28.46%).
  • ONTO TTM cash from operations is now -2.62% below its all-time high of $280.52 million, reached on March 29, 2025.

Performance

ONTO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ONTO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+42.9%-11.3%+28.5%
3Y3 Years+40.2%+483.4%+77.1%
5Y5 Years+1253.9%+52.6%+313.2%

ONTO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+79.7%-37.0%+102.4%-2.6%+100.5%
5Y5-Yearat high+1253.9%-37.0%+483.4%-2.6%+313.2%
All-TimeAll-Timeat high+1567.7%-37.0%+219.9%-2.6%+1266.7%

ONTO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$57.94M(-37.0%)
$273.17M(-2.6%)
Mar 2025
-
$91.98M(+64.3%)
$280.52M(+14.2%)
Dec 2024
$245.68M(+42.9%)
$56.00M(-16.7%)
$245.68M(-2.2%)
Sep 2024
-
$67.25M(+3.0%)
$251.26M(+18.2%)
Jun 2024
-
$65.30M(+14.3%)
$212.65M(+18.8%)
Mar 2024
-
$57.13M(-7.2%)
$179.04M(+4.1%)
Dec 2023
$171.97M(+25.8%)
-
-
Dec 2023
-
$61.59M(+115.1%)
$171.97M(+7.6%)
Sep 2023
-
$28.63M(-9.6%)
$159.88M(-2.0%)
Jun 2023
-
$31.69M(-36.7%)
$163.07M(+15.4%)
Mar 2023
-
$50.07M(+1.2%)
$141.31M(+3.4%)
Dec 2022
$136.70M(-22.0%)
$49.49M(+55.5%)
$136.70M(+0.4%)
Sep 2022
-
$31.82M(+220.4%)
$136.21M(-11.7%)
Jun 2022
-
$9.93M(-78.2%)
$154.24M(-9.1%)
Mar 2022
-
$45.46M(-7.2%)
$169.74M(-3.2%)
Dec 2021
$175.28M(+65.4%)
$49.00M(-1.7%)
$175.28M(+10.0%)
Sep 2021
-
$49.85M(+96.0%)
$159.41M(+17.6%)
Jun 2021
-
$25.43M(-50.1%)
$135.54M(-8.5%)
Mar 2021
-
$51.00M(+54.0%)
$148.09M(+39.7%)
Dec 2020
$105.98M(+484.1%)
$33.13M(+27.5%)
$105.98M(+60.3%)
Sep 2020
-
$25.99M(-31.6%)
$66.11M(+19.7%)
Jun 2020
-
$37.97M(+326.8%)
$55.23M(+93.0%)
Mar 2020
-
$8.90M(+231.7%)
$28.61M(+57.7%)
Dec 2019
$18.15M(-48.3%)
-$6.75M(-144.7%)
$18.15M(+177.5%)
Sep 2019
-
$15.11M(+33.1%)
-$23.41M(-66.2%)
Jun 2019
-
$11.36M(+825.2%)
-$14.09M(-1830.6%)
Mar 2019
-
-$1.57M(+96.8%)
$814.00K(-97.7%)
Dec 2018
$35.09M(+70.3%)
-$48.31M(-297.7%)
$35.09M(-60.4%)
Sep 2018
-
$24.44M(-6.9%)
$88.63M(+27.9%)
Jun 2018
-
$26.26M(-19.7%)
$69.32M(+38.0%)
Mar 2018
-
$32.71M(+526.8%)
$50.24M(+143.9%)
Dec 2017
$20.60M(-54.9%)
$5.22M(+1.8%)
$20.60M(-23.6%)
Sep 2017
-
$5.13M(-28.6%)
$26.97M(-36.9%)
Jun 2017
-
$7.18M(+133.6%)
$42.72M(-11.5%)
Mar 2017
-
$3.08M(-73.5%)
$48.26M(+5.6%)
Dec 2016
$45.69M(+2808.0%)
$11.58M(-44.5%)
$45.69M(+37.1%)
Sep 2016
-
$20.88M(+64.1%)
$33.32M(+51.8%)
Jun 2016
-
$12.72M(+2449.3%)
$21.95M(+176.3%)
Mar 2016
-
$499.00K(+164.2%)
$7.94M(+405.7%)
Dec 2015
$1.57M(+347.4%)
-$777.00K(-108.2%)
$1.57M(-86.1%)
Sep 2015
-
$9.51M(+840.8%)
$11.26M(+449.4%)
Jun 2015
-
-$1.28M(+78.2%)
-$3.22M(-77.4%)
Mar 2015
-
-$5.87M(-165.9%)
-$1.82M(-186.1%)
Dec 2014
-$635.00K(+73.9%)
$8.91M(+279.0%)
-$635.00K(+92.1%)
Sep 2014
-
-$4.98M(-4148.8%)
-$8.07M(-181.0%)
Jun 2014
-
$123.00K(+102.6%)
$9.96M(+612.3%)
Mar 2014
-
-$4.69M(-416.6%)
$1.40M(+157.5%)
Dec 2013
-$2.43M(-110.1%)
$1.48M(-88.6%)
-$2.43M(-133.2%)
Sep 2013
-
$13.04M(+254.6%)
$7.32M(+50.0%)
Jun 2013
-
-$8.44M(+1.0%)
$4.88M(-73.5%)
Mar 2013
-
-$8.52M(-175.9%)
$18.42M(-23.3%)
Dec 2012
$24.01M(-55.6%)
$11.23M(+5.9%)
$24.01M(-23.5%)
Sep 2012
-
$10.61M(+107.8%)
$31.39M(+2.8%)
Jun 2012
-
$5.11M(+273.9%)
$30.53M(-24.8%)
Mar 2012
-
-$2.94M(-115.8%)
$40.59M(-24.9%)
Dec 2011
$54.03M
$18.62M(+91.1%)
$54.03M(+40.9%)
Sep 2011
-
$9.74M(-35.7%)
$38.35M(-3.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
$15.17M(+44.5%)
$39.91M(+19.6%)
Mar 2011
-
$10.50M(+257.1%)
$33.38M(+20.8%)
Dec 2010
$27.63M(+580.1%)
$2.94M(-74.0%)
$27.63M(-4.7%)
Sep 2010
-
$11.30M(+30.9%)
$28.99M(+41.2%)
Jun 2010
-
$8.64M(+81.8%)
$20.53M(+277.6%)
Mar 2010
-
$4.75M(+10.3%)
$5.44M(+194.5%)
Dec 2009
-$5.75M(-245.1%)
$4.31M(+51.7%)
-$5.75M(+27.2%)
Sep 2009
-
$2.84M(+144.0%)
-$7.91M(+20.1%)
Jun 2009
-
-$6.46M(-0.2%)
-$9.90M(-21.6%)
Mar 2009
-
-$6.44M(-399.4%)
-$8.14M(-305.1%)
Dec 2008
$3.97M(+48.5%)
$2.15M(+153.5%)
$3.97M(+149.0%)
Sep 2008
-
$849.00K(+118.1%)
$1.59M(+168.7%)
Jun 2008
-
-$4.70M(-182.9%)
-$2.32M(-136.4%)
Mar 2008
-
$5.66M(+2650.5%)
$6.37M(+138.6%)
Dec 2007
$2.67M(+116.0%)
-$222.00K(+92.8%)
$2.67M(+149.2%)
Sep 2007
-
-$3.06M(-176.7%)
-$5.43M(+19.7%)
Jun 2007
-
$4.00M(+103.7%)
-$6.76M(+46.0%)
Mar 2007
-
$1.96M(+123.6%)
-$12.52M(+25.2%)
Dec 2006
-$16.74M(-330.9%)
-$8.32M(-89.5%)
-$16.74M(-52.1%)
Sep 2006
-
-$4.39M(-148.6%)
-$11.00M(-87.3%)
Jun 2006
-
-$1.77M(+21.7%)
-$5.87M(-195.5%)
Mar 2006
-
-$2.26M(+12.8%)
$6.15M(-15.1%)
Dec 2005
$7.25M(+246.8%)
-$2.59M(-450.5%)
$7.25M(-40.5%)
Sep 2005
-
$738.00K(-92.8%)
$12.19M(-23.7%)
Jun 2005
-
$10.26M(+984.2%)
$15.97M(+124.2%)
Mar 2005
-
-$1.16M(-149.3%)
$7.12M(+240.7%)
Dec 2004
$2.09M(+133.5%)
$2.35M(-47.9%)
$2.09M(+1853.3%)
Sep 2004
-
$4.52M(+220.4%)
$107.00K(+102.0%)
Jun 2004
-
$1.41M(+122.8%)
-$5.48M(+34.9%)
Mar 2004
-
-$6.19M(-1773.2%)
-$8.41M(-34.7%)
Dec 2003
-$6.25M(+24.5%)
$370.00K(+134.7%)
-$6.25M(+18.5%)
Sep 2003
-
-$1.06M(+30.3%)
-$7.67M(+5.9%)
Jun 2003
-
-$1.53M(+62.0%)
-$8.15M(+19.0%)
Mar 2003
-
-$4.02M(-282.8%)
-$10.07M(-21.8%)
Dec 2002
-$8.27M(-16.2%)
-$1.05M(+32.2%)
-$8.27M(+35.4%)
Sep 2002
-
-$1.55M(+55.0%)
-$12.81M(-4.3%)
Jun 2002
-
-$3.45M(-55.0%)
-$12.28M(+1.5%)
Mar 2002
-
-$2.22M(+60.2%)
-$12.47M(-75.2%)
Dec 2001
-$7.12M(-174.6%)
-$5.59M(-444.5%)
-$7.12M(-354.3%)
Sep 2001
-
-$1.03M(+71.8%)
$2.80M(-40.6%)
Jun 2001
-
-$3.64M(-216.1%)
$4.71M(-54.9%)
Mar 2001
-
$3.13M(-27.7%)
$10.45M(+9.5%)
Dec 2000
$9.54M(+35.1%)
$4.33M(+388.0%)
$9.54M(+14.0%)
Sep 2000
-
$887.00K(-57.8%)
$8.37M(+7.7%)
Jun 2000
-
$2.10M(-5.3%)
$7.77M(+14.8%)
Mar 2000
-
$2.22M(-29.7%)
$6.77M(-4.2%)
Dec 1999
$7.06M(+698.0%)
$3.16M(+996.5%)
$7.06M(+35.8%)
Sep 1999
-
$288.00K(-73.8%)
$5.20M(-16.2%)
Jun 1999
-
$1.10M(-56.3%)
$6.20M(+93.5%)
Mar 1999
-
$2.52M(+94.3%)
$3.20M(+262.0%)
Dec 1998
$885.00K(-79.0%)
$1.29M(+0.4%)
$885.00K(+315.9%)
Sep 1998
-
$1.29M(+168.0%)
-$410.00K(+75.9%)
Jun 1998
-
-$1.90M(-1062.9%)
-$1.70M(-962.9%)
Mar 1998
-
$197.00K
$197.00K
Dec 1997
$4.21M(+1083.1%)
-
-
Dec 1996
$356.00K(-84.0%)
-
-
Dec 1995
$2.22M(+208.6%)
-
-
Dec 1994
-$2.04M
-
-

FAQ

  • What is Onto Innovation Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Onto Innovation Inc.?
  • What is Onto Innovation Inc. annual cash from operations year-on-year change?
  • What is Onto Innovation Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Onto Innovation Inc.?
  • What is Onto Innovation Inc. quarterly cash from operations year-on-year change?
  • What is Onto Innovation Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Onto Innovation Inc.?
  • What is Onto Innovation Inc. TTM cash from operations year-on-year change?

What is Onto Innovation Inc. annual cash from operations?

The current annual cash from operations of ONTO is $245.68M

What is the all-time high annual cash from operations for Onto Innovation Inc.?

Onto Innovation Inc. all-time high annual cash from operations is $245.68M

What is Onto Innovation Inc. annual cash from operations year-on-year change?

Over the past year, ONTO annual cash from operations has changed by +$73.70M (+42.86%)

What is Onto Innovation Inc. quarterly cash from operations?

The current quarterly cash from operations of ONTO is $57.94M

What is the all-time high quarterly cash from operations for Onto Innovation Inc.?

Onto Innovation Inc. all-time high quarterly cash from operations is $91.98M

What is Onto Innovation Inc. quarterly cash from operations year-on-year change?

Over the past year, ONTO quarterly cash from operations has changed by -$7.36M (-11.27%)

What is Onto Innovation Inc. TTM cash from operations?

The current TTM cash from operations of ONTO is $273.17M

What is the all-time high TTM cash from operations for Onto Innovation Inc.?

Onto Innovation Inc. all-time high TTM cash from operations is $280.52M

What is Onto Innovation Inc. TTM cash from operations year-on-year change?

Over the past year, ONTO TTM cash from operations has changed by +$60.52M (+28.46%)
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