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 | −$16.2M | −58.83% | +3.71% |
| 2018 | 2018-12-31 | $27.6M | −$26.4M | −48.94% | +10.06% |
| 2017 | 2017-12-31 | $54.0M | $12.3M | +29.45% | +21.15% |
| 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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| 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 | — | — | +21.07% |
| Q3 2020 | 2020-09-26 | $25.2M | — | — | +19.93% |
| Q2 2020 | 2020-06-27 | $36.4M | — | — | +26.94% |
| Q1 2020 | 2020-03-28 | $7.9M | — | — | +5.65% |
| Q3 2019 · Sep 30 | 2019-09-30 | $13.6M | −$9.7M | −41.68% | +21.55% |
| Q3 2019 · Sep 28 | 2019-09-28 | −$461,000 | −$23.7M | — | −0.63% |
| Q2 2019 · Jun 30 | 2019-06-30 | $10.0M | −$15.8M | −61.18% | +16.29% |
| Q2 2019 · Jun 29 | 2019-06-29 | −$5.6M | −$31.4M | — | −8.32% |
| Q1 2019 · Mar 31 | 2019-03-31 | −$2.9M | −$34.3M | — | −4.74% |
| Q1 2019 · Mar 30 | 2019-03-30 | −$5.0M | −$36.4M | — | −7.43% |
| Q4 2018 | 2018-12-31 | −$52.9M | −$93.8M | — | −84.28% |
| Q3 2018 | 2018-09-29 | $23.3M | $18.9M | +438.33% | +30.36% |
| Q2 2018 | 2018-06-30 | $25.8M | $20.1M | +353.37% | +33.32% |
| Q1 2018 | 2018-03-31 | $31.4M | $28.4M | +936.82% | +38.14% |
| Q4 2017 | 2017-12-31 | $40.9M | $30.0M | +274.24% | +54.79% |
| 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 | — | — | +39.63% |
| Q3 2011 | 2011-10-01 | $9.4M | −$631,000 | −6.28% | +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 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.
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