Onto Innovation annual free cash flow
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Onto Innovation Free Cash Flow (FCF) History (ONTO)
Onto Innovation reported $299.8M in free cash flow for fiscal 2025, an increase of 40.24% from the previous fiscal year, with a free cash flow margin of 29.82%.
View full Onto Innovation company overviewOnto Innovation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $299.8M | $86.0M | +40.24% | +29.82% |
| 2024 | 2024-12-28 | $213.8M | $64.4M | +43.09% | +21.65% |
| 2023 | 2023-12-30 | $149.4M | $31.1M | +26.29% | +18.31% |
| 2022 | 2022-12-31 | $118.3M | −$44.9M | −27.53% | +11.77% |
| 2021 | 2022-01-01 | $163.2M | $61.1M | +59.80% | +20.69% |
| 2020 | 2020-12-26 | $102.2M | $90.8M | +800.52% | +18.36% |
| 2019 | 2019-12-31 | $11.3M | −$84.5M | −88.16% | +3.71% |
| 2018 | 2018-12-29 | $95.8M | $80.5M | +522.44% | +29.54% |
| 2017 | 2017-12-30 | $15.4M | −$26.3M | −63.06% | +5.95% |
| 2016 | 2016-12-31 | $41.7M | $42.0M | — | +18.85% |
| 2015 | 2015-12-26 | −$275,000 | $6.2M | — | −0.15% |
| 2014 | 2014-12-27 | −$6.4M | $1.7M | — | −3.86% |
| 2013 | 2013-12-28 | −$8.1M | −$27.1M | — | −5.63% |
| 2012 | 2012-12-29 | $19.0M | −$32.3M | −62.91% | +10.40% |
| 2011 | 2011-12-31 | $51.3M | $26.7M | +109.01% | +22.29% |
| 2010 | 2011-01-01 | $24.5M | $31.1M | — | +13.04% |
| 2009 | 2010-01-02 | −$6.6M | — | — | −8.57% |
Onto Innovation quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $57.9M | $13.7M | +30.97% | +16.86% |
| Q1 2026 | 2026-03-31 | $22.7M | −$61.0M | −72.85% | +7.79% |
| Q4 2025 | 2026-01-03 | $89.9M | $38.5M | +74.93% | +33.67% |
| Q3 2025 | 2025-09-27 | $82.0M | $22.8M | +38.55% | +37.59% |
| Q2 2025 | 2025-06-28 | $44.2M | −$8.9M | −16.73% | +17.42% |
| Q1 2025 | 2025-03-29 | $83.7M | $33.6M | +66.97% | +31.41% |
| Q4 2024 | 2024-12-28 | $51.4M | −$7.8M | −13.11% | +19.46% |
| Q3 2024 | 2024-09-28 | $59.2M | $38.2M | +182.10% | +23.47% |
| Q2 2024 | 2024-06-29 | $53.0M | $26.0M | +95.89% | +21.89% |
| Q1 2024 | 2024-03-30 | $50.2M | $7.9M | +18.82% | +21.92% |
| Q4 2023 | 2023-12-30 | $59.1M | $18.2M | +44.64% | +27.01% |
| Q3 2023 | 2023-09-30 | $21.0M | −$8.0M | −27.48% | +10.13% |
| Q2 2023 | 2023-07-01 | $27.1M | $21.6M | +390.22% | +14.20% |
| Q1 2023 | 2023-04-01 | $42.2M | −$750,000 | −1.75% | +21.19% |
| Q4 2022 | 2022-12-31 | $40.9M | −$7.3M | −15.09% | +16.14% |
| Q3 2022 | 2022-10-01 | $28.9M | −$19.3M | −40.01% | +11.38% |
| Q2 2022 | 2022-07-02 | $5.5M | −$14.2M | −72.02% | +2.16% |
| Q1 2022 | 2022-04-02 | $43.0M | −$4.2M | −8.83% | +17.80% |
| Q4 2021 | 2022-01-01 | $48.1M | $15.5M | +47.27% | +21.33% |
| Q3 2021 | 2021-09-25 | $48.2M | $23.0M | +91.36% | +24.05% |
| Q2 2021 | 2021-06-26 | $19.7M | −$16.6M | −45.69% | +10.21% |
| Q1 2021 | 2021-03-27 | $47.1M | $39.2M | +496.43% | +27.84% |
| Q4 2020 | 2020-12-26 | $32.7M | $19.1M | +141.00% | +21.07% |
| Q3 2020 | 2020-09-26 | $25.2M | $25.7M | — | +19.93% |
| Q2 2020 | 2020-06-27 | $36.4M | $26.3M | +262.81% | +26.94% |
| Q1 2020 | 2020-03-28 | $7.9M | $13.5M | — | +5.65% |
| Q3 2019 · Sep 30 | 2019-09-30 | $13.6M | $16.4M | — | +21.55% |
| Q3 2019 · Sep 28 | 2019-09-28 | −$461,000 | $4.5M | — | −0.63% |
| Q2 2019 · Jun 30 | 2019-06-30 | $10.0M | −$5.4M | −34.85% | +16.29% |
| Q2 2019 · Jun 29 | 2019-06-29 | −$5.6M | −$28.9M | — | −8.32% |
| Q1 2019 · Mar 31 | 2019-03-31 | −$2.9M | −$28.7M | — | −4.74% |
| Q1 2019 · Mar 30 | 2019-03-30 | −$5.0M | −$36.4M | — | −7.43% |
| Q4 2018 | 2018-12-29 | $15.4M | $13.0M | +552.69% | +19.98% |
| Q3 2018 | 2018-09-29 | $23.3M | $18.9M | +438.33% | +30.36% |
| Q2 2018 | 2018-06-30 | $25.8M | $20.1M | +353.37% | +29.14% |
| Q1 2018 | 2018-03-31 | $31.4M | $28.4M | +936.82% | +38.14% |
| Q4 2017 | 2017-12-30 | $2.4M | −$8.6M | −78.44% | +3.01% |
| Q3 2017 | 2017-09-30 | $4.3M | −$15.7M | −78.46% | +7.62% |
| Q2 2017 | 2017-07-01 | $5.7M | −$5.1M | −47.29% | +8.84% |
| Q1 2017 | 2017-04-01 | $3.0M | $3.1M | — | +5.11% |
| Q4 2016 | 2016-12-31 | $10.9M | $12.2M | — | +18.48% |
| Q3 2016 | 2016-09-24 | $20.1M | $10.9M | +118.45% | +34.17% |
| Q2 2016 | 2016-06-25 | $10.8M | $12.6M | — | +19.37% |
| Q1 2016 | 2016-03-26 | −$111,000 | $6.3M | — | −0.23% |
| Q4 2015 | 2015-12-26 | −$1.3M | −$7.2M | — | −2.95% |
| Q3 2015 | 2015-09-26 | $9.2M | $15.2M | — | +20.10% |
| Q2 2015 | 2015-06-27 | −$1.8M | −$327,000 | — | −3.75% |
| Q1 2015 | 2015-03-28 | −$6.4M | $509,000 | — | −12.66% |
| Q4 2014 | 2014-12-27 | $5.9M | $6.6M | — | +14.91% |
| Q3 2014 | 2014-09-27 | −$6.0M | −$17.5M | — | −22.09% |
| Q2 2014 | 2014-06-28 | −$1.5M | $7.9M | — | −3.12% |
| Q1 2014 | 2014-03-29 | −$6.9M | $2.6M | — | −13.35% |
| Q4 2013 | 2013-12-28 | −$691,000 | −$10.6M | — | −1.50% |
| Q3 2013 | 2013-09-28 | $11.5M | $2.0M | +20.59% | +29.45% |
| Q2 2013 | 2013-06-29 | −$9.4M | −$12.7M | — | −27.23% |
| Q1 2013 | 2013-03-30 | −$9.5M | −$5.7M | — | −38.77% |
| Q4 2012 | 2012-12-29 | $9.9M | −$8.0M | −44.56% | +32.86% |
| Q3 2012 | 2012-09-29 | $9.5M | $127,000 | +1.35% | +21.70% |
| Q2 2012 | 2012-06-30 | $3.3M | −$10.8M | −76.46% | +6.27% |
| Q1 2012 | 2012-03-31 | −$3.8M | −$13.5M | — | −6.85% |
| Q4 2011 | 2011-12-31 | $17.9M | $7.9M | +78.74% | +39.63% |
| Q3 2011 | 2011-10-01 | $9.4M | — | — | +16.15% |
| Q2 2011 | 2011-07-02 | $14.2M | — | — | +22.02% |
| Q1 2011 | 2011-04-02 | $9.7M | — | — | +15.68% |
| Q3 2010 | 2010-10-02 | $10.0M | — | — | +18.61% |
Onto Innovation free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $102.2M to $299.8M, a compound annual growth rate of 24.03%. Onto Innovation's latest reported quarter, Q2 2026, generated $57.9M in free cash flow, an increase of 30.97% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Onto Innovation filings at SEC.gov ↗