Onto Innovation Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Onto Innovation free cash flow
In fiscal 2026, Onto Innovation generated $328.3 million of operating cash flow and spent $28.5 million on capital expenditures. That left free cash flow of $299.8 million, a free-cash-flow margin of 29.8% of revenue. Free cash flow was up 40.2% from the prior year's $213.8 million.
Onto Innovation returned $75.0 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Onto Innovation cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20222023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202020-12-26 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20182018-12-29 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.76M | 201.67M | 121.16M | 223.33M | 142.35M | 31.02M | 1.91M | 45.10M | 57.65M | 32.91M |
| Net Income growth (YoY) | -32.19% | +66.45% | -45.75% | +56.89% | +358.82% | +1524.35% | -95.76% | -21.77% | +75.17% | +8.96% |
| Depreciation & Amortization | 21.03M | 12.87M | 12.39M | 9.38M | 14.44M | 13.83M | 5.96M | 4.85M | 6.85M | 3.99M |
| Stock-Based Compensation | 27.62M | 28.58M | 25.51M | 24.43M | 19.54M | 17.66M | 10.59M | 6.06M | 11.38M | 5.67M |
| Change in Working Capital | 99.31M | -48.22M | -18.24M | -162.82M | -73.63M | -68.22M | -36.28M | -30.43M | 19.62M | -2.28M |
| Operating Cash Flow | 328.31M | 245.68M | 171.97M | 136.70M | 175.28M | 105.98M | 18.15M | 35.09M | 103.34M | 64.17M |
| Capital Expenditures | -28.51M | -31.90M | -22.57M | -18.41M | -12.04M | -3.83M | -6.80M | -7.54M | -7.49M | -10.21M |
| Investing Cash Flow | -121.57M | -226.55M | -103.39M | -55.69M | -141.79M | 48.60M | 4.10M | 33.77M | -4.25M | -32.52M |
| Share Repurchases | -75.02M | -25.07M | -3.20M | -65.26M | 0 | -52.00M | -744.00K | -21.07M | -22.99M | — |
| Financing Cash Flow | -75.15M | -35.67M | -9.47M | -68.35M | 2.67M | -53.70M | -4.20M | -23.91M | -22.77M | -2.55M |
| Net Change in Cash | 133.17M | -20.56M | 57.63M | 6.27M | 32.88M | 6.05M | 18.29M | 44.62M | 76.05M | 29.91M |
| Free Cash Flow | 299.80M | 213.77M | 149.40M | 118.30M | 163.24M | 102.16M | 11.34M | 27.55M | 95.85M | 53.96M |
This table shows 10 annual periods of Onto Innovation's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ONTO's reporting calendar. What is a cash flow statement?