Annual FCF
Summary
- Current Value
- As of today, ONTO annual free cash flow is $299.80M, up +40.24% on
- Historical Performance
- ONTO annual free cash flow is up +153.43% over the past 3 years, up +193.48% 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 +153.43% above its 3-year low of $118.30M reached on an earlier date
- Sector Comparison
- ONTO annual free cash flow is higher than 79.65% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $299.80M | +40.2% | +153.4% | +193.5% | +1122.1% | ||
| $89.87M | +74.9% | +119.8% | +174.9% | +4900.9% | ||
| $299.80M | +40.2% | +153.4% | +193.5% | +1122.1% | ||
| Price | $218.05 | +60.3% | +154.3% | +243.0% | – | |
| $328.32M | +33.6% | +140.2% | +209.8% | +1088.4% | ||
| Annual CAPEX | $28.51M | -10.6% | +54.9% | +644.7% | +821.0% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $136.76M | -32.2% | -38.8% | +340.8% | +144.4% | |
| Annual Revenue | $1.01B | +1.8% | +0.0% | +80.6% | +434.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $299.80M | at high | |
| 5Y | $299.80M | at high | |
| All | $299.80M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.30M | N/A | +153.4% |
| 5Y | $102.16M | N/A | +193.5% |
| All | -$25.74M | +1264.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ONTO?
As of today, ONTO annual free cash flow is $299.80M
What is 1-year change in ONTO annual free cash flow?
ONTO annual free cash flow is up +40.24% year-over-year
What is 3-year change in ONTO annual free cash flow?
ONTO annual free cash flow is up +153.43% 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 79.65% 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 FCF
Summary
- Current Value
- As of today, ONTO quarterly free cash flow is $89.87M, up +9.57% on
- Historical Performance
- ONTO quarterly free cash flow is up +74.93% year-over-year, up +119.85% over the past 3 years
- All-Time High Comparison
- ONTO quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ONTO quarterly free cash flow is +328.24% above its 3-year low of $20.99M reached on
- Sector Comparison
- ONTO quarterly free cash flow is higher than 73.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $89.87M | +9.6% | +74.9% | +119.8% | +174.9% | ||
| $299.80M | – | +40.2% | +153.4% | +193.5% | ||
| $299.80M | +14.7% | +40.2% | +153.4% | +193.5% | ||
| Price | $218.05 | +37.9% | +60.3% | +154.3% | +243.0% | |
| $95.00M | +13.9% | +69.6% | +91.9% | +186.8% | ||
| Quarterly CAPEX | $5.13M | +271.9% | +10.9% | -40.5% | +1071.0% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $10.53M | -62.7% | -78.4% | -84.1% | -47.1% | |
| Quarterly Revenue | $266.87M | +22.3% | +1.1% | +5.4% | +72.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.87M | at high | |
| 3Y | $89.87M | at high | |
| 5Y | $89.87M | at high | |
| All | $89.87M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.17M | +103.5% | |
| 3Y | $20.99M | +328.2% | |
| 5Y | $5.52M | +1526.8% | |
| All | -$50.91M | +276.5% |
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 $89.87M
What is ONTO quarterly free cash flow most recent change?
ONTO quarterly free cash flow was up +9.57% on December 1, 2025
What is 1-year change in ONTO quarterly free cash flow?
ONTO quarterly free cash flow is up +74.93% year-over-year
How far is ONTO quarterly free cash flow from its all-time high?
ONTO quarterly free cash flow is currently at its all-time high
How does ONTO quarterly free cash flow rank versus sector peers?
ONTO quarterly free cash flow is higher than 73.81% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
TTM FCF
Summary
- Current Value
- As of today, ONTO TTM free cash flow is $299.80M, up +14.73% on
- Historical Performance
- ONTO TTM free cash flow is up +40.24% year-over-year, up +153.43% 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 +155.05% above its 3-year low of $117.55M reached on an earlier date
- Sector Comparison
- ONTO TTM free cash flow is higher than 76.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $299.80M | +14.7% | +40.2% | +153.4% | +193.5% | ||
| $299.80M | – | +40.2% | +153.4% | +193.5% | ||
| $89.87M | +9.6% | +74.9% | +119.8% | +174.9% | ||
| Price | $218.05 | +37.9% | +60.3% | +154.3% | +243.0% | |
| $328.32M | +13.5% | +33.6% | +140.2% | +209.8% | ||
| TTM CAPEX | $28.51M | +1.8% | -10.6% | +54.9% | +644.7% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $136.76M | -21.9% | -32.2% | -38.8% | +340.8% | |
| TTM Revenue | $1.01B | +0.3% | +1.8% | +0.0% | +80.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.80M | at high | |
| 3Y | $299.80M | at high | |
| 5Y | $299.80M | at high | |
| All | $299.80M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $213.77M | N/A | +40.2% |
| 3Y | $117.55M | N/A | +155.1% |
| 5Y | $102.16M | N/A | +193.5% |
| All | -$37.44M | +900.8% |
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 $299.80M
What is ONTO TTM free cash flow most recent change?
ONTO TTM free cash flow was up +14.73% on December 1, 2025
What is 1-year change in ONTO TTM free cash flow?
ONTO TTM free cash flow is up +40.24% 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 76.70% of companies in Technology sector
When is ONTO next earnings release?
The next earnings release for ONTO is on
Free Cash Flow Formula
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
