ONTO
Onto Innovation Inc.
Stock
$327.77+12.89 (+4.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $266M | $328M | $246M | $172M | $137M | $175M | $106M | $18M | $103M | $21M | $46M | $1.6M | −$635K | −$2.4M | $24M | $54M | $28M | −$5.8M |
| Capital expenditures | $14M | $29M | $32M | $23M | $18M | $12M | $3.8M | $6.8M | $7.5M | $5.2M | $4.0M | $1.8M | $5.8M | $5.7M | $5.0M | $2.8M | $3.1M | $822K |
| Free cash flow | $252M | $300M | $214M | $149M | $118M | $163M | $102M | $11M | $96M | $15M | $42M | −$275K | −$6.4M | −$8.1M | $19M | $51M | $25M | −$6.6M |
| Stock-based compensation | $31M | $28M | $29M | $26M | $24M | $20M | $18M | $11M | $11M | $8.8M | $7.7M | $6.2M | $6.8M | $7.7M | $5.9M | $4.5M | $3.0M | $2.1M |
| Buybacks | $205M | $75M | $25M | $3.2M | $65M | $0 | $52M | $744K | $23M | $27M | — | $1.7M | $5.3M | $5.0M | $8.5M | $4.3M | $2.1M | $0 |
| Free cash flow margin | 22.5% | 29.8% | 21.7% | 18.3% | 11.8% | 20.7% | 18.4% | 3.7% | 29.5% | 6.0% | 18.9% | −0.1% | −3.9% | −5.6% | 10.4% | 22.3% | 13.0% | −8.6% |