The table below shows ONTO INNOVATION INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$26.32M
$91.98M
$57.13M
$50.07M
$45.46M
$51.00M
Capital expenditure
$3.58M
$8.23M
$6.97M
$7.86M
$2.49M
$3.88M
Investing cash flow
-$112.61M
-$21.80M
-$91.82M
-$13.24M
-$33.30M
-$60.35M
Dividends paid
-
-
-
-
-
ONTO operating cash flow (10-K history)
ONTO INNOVATION INC. reported operating cash flow of $328.31M for fiscal year 2026. That is up 33.6% from $245.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $45.69M (FY 2016) to $328.31M. Figures come from the company's audited annual reports as filed with the SEC.
