Annual FCF
$213.77M$64.37M+43.09%
Summary
- Current Value
- As of today, ONTO annual free cash flow is $213.77M, up +43.09% on
- Historical Performance
- ONTO annual free cash flow is up +30.95% over the past 3 years, and up +1784.46% over the past 5 years
- All-Time High Comparison
- ONTO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ONTO annual free cash flow is +80.71% above its 3-year low of $118.30M reached on an earlier date
- Sector Comparison
- ONTO annual free cash flow is higher than 77.51% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $213.77M | +43.1% | +30.9% | +1784.5% | +3350.3% | |
| Quarterly Free Cash Flow | $82.02M | +38.5% | +183.4% | +225.4% | +716.9% | |
| TTM Free Cash Flow | $261.31M | +18.0% | +108.1% | +334.7% | +875.3% | |
| Price | $189.65 | -1.3% | +150.5% | +265.6% | – | |
| Annual Cash From Operations | $245.68M | +42.9% | +40.2% | +1253.9% | +4368.9% | |
| Annual CAPEX | $31.90M | +41.3% | +165.0% | +369.0% | +3781.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $201.67M | +66.5% | +41.7% | +10000.0% | +1336.9% | |
| Annual Revenue | $987.32M | +21.0% | +25.1% | +222.8% | +1187.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.77M | at high | |
| 5Y | $213.77M | at high | |
| All | $213.77M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.30M | N/A | +80.7% |
| 5Y | $102.16M | N/A | +109.3% |
| All | -$25.74M | +930.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ONTO?
As of today, ONTO annual free cash flow is $213.77M
What is 1-year change in ONTO annual free cash flow?
ONTO annual free cash flow is up +43.09% year-over-year
What is 3-year change in ONTO annual free cash flow?
ONTO annual free cash flow is up +30.95% over the past 3 years
How far is ONTO annual free cash flow from its all-time high?
ONTO annual free cash flow is currently at its all-time high
How does ONTO annual free cash flow rank versus sector peers?
ONTO annual free cash flow is higher than 77.51% of companies in Technology sector
When is ONTO next annual earnings release?
The next annual earnings release for ONTO is on
Quarterly FCF
$82.02M$37.85M+85.68%
Summary
- Current Value
- As of today, ONTO quarterly free cash flow is $82.02M, up +85.68% on
- Historical Performance
- ONTO quarterly free cash flow is up +38.55% year-over-year, and up +183.44% over the past 3 years
- All-Time High Comparison
- ONTO quarterly free cash flow is currently -2.07% below its historical high of $83.75M set on
- 3-Year Low Comparison
- ONTO quarterly free cash flow is +290.84% above its 3-year low of $20.99M reached on
- Sector Comparison
- ONTO quarterly free cash flow is higher than 76.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $82.02M | +85.7% | +38.5% | +183.4% | +225.4% | |
| Annual Free Cash Flow | $213.77M | – | +43.1% | +30.9% | +1784.5% | |
| TTM Free Cash Flow | $261.31M | +9.6% | +18.0% | +108.1% | +334.7% | |
| Price | $189.65 | +38.8% | -1.3% | +150.5% | +265.6% | |
| Quarterly Cash From Operations | $83.40M | +43.9% | +24.0% | +162.1% | +220.9% | |
| Quarterly CAPEX | $1.38M | -90.0% | -82.9% | -52.2% | +76.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $28.22M | -16.8% | -46.8% | -46.0% | +248.8% | |
| Quarterly Revenue | $218.19M | -14.0% | -13.5% | -14.2% | +72.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.75M | -2.1% | |
| 3Y | $83.75M | -2.1% | |
| 5Y | $83.75M | -2.1% | |
| All | $83.75M | -2.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.17M | +85.7% | |
| 3Y | $20.99M | +290.8% | |
| 5Y | $5.52M | +1384.7% | |
| All | -$50.91M | +261.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ONTO?
As of today, ONTO quarterly free cash flow is $82.02M
What is ONTO quarterly free cash flow most recent change?
ONTO quarterly free cash flow was up +85.68% on September 27, 2025
What is 1-year change in ONTO quarterly free cash flow?
ONTO quarterly free cash flow is up +38.55% year-over-year
How far is ONTO quarterly free cash flow from its all-time high?
ONTO quarterly free cash flow is currently -2.07% below its historical high of $83.75M set on March 29, 2025
How does ONTO quarterly free cash flow rank versus sector peers?
ONTO quarterly free cash flow is higher than 76.54% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
TTM FCF
$261.31M$22.82M+9.57%
Summary
- Current Value
- As of today, ONTO TTM free cash flow is $261.31M, up +9.57% on
- Historical Performance
- ONTO TTM free cash flow is up +17.96% year-over-year, and up +108.11% over the past 3 years
- All-Time High Comparison
- ONTO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ONTO TTM free cash flow is +122.30% above its 3-year low of $117.55M reached on
- Sector Comparison
- ONTO TTM free cash flow is higher than 74.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $261.31M | +9.6% | +18.0% | +108.1% | +334.7% | |
| Annual Free Cash Flow | $213.77M | – | +43.1% | +30.9% | +1784.5% | |
| Quarterly Free Cash Flow | $82.02M | +85.7% | +38.5% | +183.4% | +225.4% | |
| Price | $189.65 | +38.8% | -1.3% | +150.5% | +265.6% | |
| TTM Cash From Operations | $289.32M | +5.9% | +15.2% | +112.4% | +337.7% | |
| TTM CAPEX | $28.01M | -19.2% | -5.8% | +163.0% | +367.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $175.05M | -12.4% | -4.4% | -14.1% | +2735.8% | |
| TTM Revenue | $1.00B | -3.3% | +6.4% | +2.5% | +92.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.31M | at high | |
| 3Y | $261.31M | at high | |
| 5Y | $261.31M | at high | |
| All | $261.31M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $213.77M | N/A | +22.2% |
| 3Y | $117.55M | +122.3% | |
| 5Y | $102.16M | N/A | +155.8% |
| All | -$37.44M | +798.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ONTO?
As of today, ONTO TTM free cash flow is $261.31M
What is ONTO TTM free cash flow most recent change?
ONTO TTM free cash flow was up +9.57% on September 27, 2025
What is 1-year change in ONTO TTM free cash flow?
ONTO TTM free cash flow is up +17.96% year-over-year
How far is ONTO TTM free cash flow from its all-time high?
ONTO TTM free cash flow is currently at its all-time high
How does ONTO TTM free cash flow rank versus sector peers?
ONTO TTM free cash flow is higher than 74.96% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
Free Cash Flow Formula
FCF = −
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