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Onto Innovation Inc. cash flow statement

In fiscal 2025, Onto Innovation Inc.'s operations generated $328m of cash; it spent $28.5m on capital projects, leaving free cash flow of $300m. It returned $75.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJun 2026
Cash from operations−6285424−2−1246643518106175137172246328266
Depreciation and amortisation6458910984561414912132122
Stock-based pay23468768661118202426292831
Capital spending1335662410874121823322914
Free cash flow−7255119−8−6−042542811102163118149214300252
Free cash flow after stock pay−9224713−16−13−734482118414494124185272221
Share buybacks0249552—272115206532575205
Shares issued23−00———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Onto Innovation Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onto Innovation Inc.