Onto Innovation Quarterly Cash Flow Statement
NYSE: ONTOIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Onto Innovation free cash flow
In the quarter ended Jun 30, 2026, Onto Innovation generated $61.5 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $57.9 million, a free-cash-flow margin of 16.9% of revenue. Free cash flow was up 31.0% from the prior year's $44.2 million.
Onto Innovation returned $205.0 million to shareholders through share repurchases, equal to 354% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Onto Innovation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20262026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20222023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.10M | 33.75M | 10.53M | 28.22M | 33.91M | 64.09M | 48.82M | 53.05M | 52.95M | 46.85M | 30.31M | 35.89M |
| Net Income growth (YoY) | +77.23% | -47.34% | -78.43% | -46.80% | -35.96% | +36.80% | +61.06% | +47.83% | +104.47% | +61.18% | -54.23% | -31.27% |
| Depreciation & Amortization | 5.20M | 5.78M | 5.86M | 5.00M | 5.80M | 4.39M | 2.05M | 3.90M | 3.53M | 3.39M | 3.37M | 3.20M |
| Stock-Based Compensation | 10.02M | 7.01M | 7.24M | 6.89M | 6.68M | 6.81M | 6.75M | 7.10M | 8.24M | 6.49M | 5.60M | 6.05M |
| Operating Cash Flow | 61.51M | 26.32M | 95.00M | 83.40M | 57.94M | 91.98M | 56.00M | 67.25M | 65.30M | 57.13M | 61.59M | 28.63M |
| Capital Expenditures | -3.66M | -3.58M | -5.13M | -1.38M | -13.77M | -8.23M | -4.63M | -8.05M | -12.25M | -6.97M | -2.46M | -7.65M |
| Investing Cash Flow | -230.16M | -112.61M | -353.50M | 296.75M | -43.02M | -21.80M | -4.10M | -56.55M | -74.08M | -91.82M | -37.13M | -43.36M |
| Share Repurchases | -204.98M | 0 | 0 | 0 | 0 | -75.02M | -25.07M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.17B | -6.70M | 2.71M | 5.36M | -3.71M | -79.52M | -25.67M | 3.94M | -8.87M | -5.07M | -393.00K | -917.00K |
| Net Change in Cash | 1.00B | -93.87M | -256.97M | 385.62M | 13.74M | -9.22M | 24.21M | 16.17M | -18.32M | -42.62M | 26.92M | -17.67M |
| Free Cash Flow | 57.85M | 22.74M | 89.87M | 82.02M | 44.17M | 83.75M | 51.37M | 59.20M | 53.05M | 50.16M | 59.12M | 20.98M |
This table shows 12 quarterly periods of Onto Innovation's cash flow statement, from Q2 2026 back to Q3 2023, 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?