ONTO INNOVATION INC. Operating Cash Flow
ONTO INNOVATION INC. (ONTO) reported Operating Cash Flow of $87.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ONTO INNOVATION INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $61.51M, a 6.15% increase year-over-year.
- ONTO INNOVATION INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.32M, a 71.38% decline year-over-year.
- ONTO INNOVATION INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $95.00M, a 69.64% increase year-over-year.
- ONTO INNOVATION INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $83.40M, a 24.01% increase year-over-year.
- ONTO INNOVATION INC. net cash provided by (used in) operating activities for fiscal 2026 was $328.31M, a 33.64% increase from fiscal 2024.
- ONTO INNOVATION INC. net cash provided by (used in) operating activities for fiscal 2024 was $245.68M, a 42.86% increase from fiscal 2023.
- ONTO INNOVATION INC. net cash provided by (used in) operating activities for fiscal 2023 was $171.97M, a 25.80% increase from fiscal 2022.
- ONTO INNOVATION INC. net cash provided by (used in) operating activities for fiscal 2022 was $136.70M, a 22.01% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $61.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $87.83M 10-Q · filed 2026-08-06 | $182.82M derived: sum of 3 quarters · filed 2026-08-06 | $266.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $26.32M 10-Q · filed 2026-05-05 | $121.32M derived: sum of 2 quarters · filed 2026-05-05 | $204.71M derived: sum of 3 quarters · filed 2026-05-05 | $262.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $178.39M derived: sum of 2 quarters · filed 2026-02-24 | $236.34M derived: sum of 3 quarters · filed 2026-08-06 | $328.31M 10-K · filed 2026-02-24 |
| 2025-09-27 | $83.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $141.34M derived: sum of 2 quarters · filed 2026-08-06 | $233.32M 10-Q · filed 2025-11-06 | $289.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $57.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $149.92M 10-Q · filed 2026-08-06 | $205.92M derived: sum of 3 quarters · filed 2026-08-06 | $273.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $91.98M 10-Q · filed 2026-05-05 | $147.98M derived: sum of 2 quarters · filed 2026-05-05 | $215.23M derived: sum of 3 quarters · filed 2026-05-05 | $280.52M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $123.25M derived: sum of 2 quarters · filed 2026-02-24 | $188.54M derived: sum of 3 quarters · filed 2026-02-24 | $245.68M 10-K · filed 2026-02-24 |
| 2024-09-28 | $67.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $132.55M derived: sum of 2 quarters · filed 2025-11-06 | $189.68M 10-Q · filed 2025-11-06 | $251.26M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $65.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $122.43M 10-Q · filed 2025-08-07 | $184.02M derived: sum of 3 quarters · filed 2026-02-24 | $212.65M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $57.13M 10-Q · filed 2025-05-08 | $118.72M derived: sum of 2 quarters · filed 2026-02-24 | $147.35M derived: sum of 3 quarters · filed 2026-02-24 | $179.04M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-30 | $61.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $90.22M derived: sum of 2 quarters · filed 2026-02-24 | $121.91M derived: sum of 3 quarters · filed 2026-02-24 | $171.97M 10-K · filed 2026-02-24 |
| 2023-09-30 | $28.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $60.32M derived: sum of 2 quarters · filed 2024-10-31 | $110.39M 10-Q · filed 2024-10-31 | $159.88M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $31.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $81.75M 10-Q · filed 2024-08-08 | $131.25M derived: sum of 3 quarters · filed 2025-02-25 | $163.07M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $50.07M 10-Q · filed 2024-05-09 | $99.56M derived: sum of 2 quarters · filed 2025-02-25 | $131.38M derived: sum of 3 quarters · filed 2025-02-25 | $141.31M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $49.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $81.31M derived: sum of 2 quarters · filed 2025-02-25 | $91.25M derived: sum of 3 quarters · filed 2025-02-25 | $136.70M 10-K · filed 2025-02-25 |
| 2022-10-01 | $31.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $41.75M derived: sum of 2 quarters · filed 2023-11-13 | $87.21M 10-Q · filed 2023-11-13 | $136.21M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-07-02 | $9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $55.39M 10-Q · filed 2023-08-10 | $104.39M derived: sum of 3 quarters · filed 2024-02-26 | $154.24M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-04-02 | $45.46M 10-Q · filed 2023-05-04 | $94.46M derived: sum of 2 quarters · filed 2024-02-26 | $144.31M derived: sum of 3 quarters · filed 2024-02-26 | $169.74M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-01-01 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $98.85M derived: sum of 2 quarters · filed 2024-02-26 | $124.28M derived: sum of 3 quarters · filed 2024-02-26 | $175.28M 10-K · filed 2024-02-26 |
| 2021-09-25 | $49.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $75.28M derived: sum of 2 quarters · filed 2022-11-10 | $126.28M 10-Q · filed 2022-11-10 | $159.41M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-26 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $76.43M 10-Q · filed 2022-08-09 | $109.55M derived: sum of 3 quarters · filed 2023-02-24 | $135.54M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-27 | $51.00M 10-Q · filed 2022-05-03 | $84.12M derived: sum of 2 quarters · filed 2023-02-24 | $110.11M derived: sum of 3 quarters · filed 2023-02-24 | $148.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-26 | $33.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $59.11M derived: sum of 2 quarters · filed 2023-02-24 | $97.09M derived: sum of 3 quarters · filed 2023-02-24 | $105.98M 10-K · filed 2023-02-24 |
| 2020-09-26 | $25.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $63.96M derived: sum of 2 quarters · filed 2021-11-04 | $72.86M 10-Q · filed 2021-11-04 | $66.11M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-27 | $37.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $46.87M 10-Q · filed 2021-08-05 | $40.12M derived: sum of 3 quarters · filed 2022-02-25 | $55.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-28 | $8.90M 10-Q · filed 2021-04-29 | $2.14M derived: sum of 2 quarters · filed 2022-02-25 | $17.25M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $8.36M derived: sum of 2 quarters · filed 2022-02-25 | $18.15M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $15.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $24.90M 10-Q · filed 2020-11-02 | ||
| 2019-09-28 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.52M derived: sum of 2 quarters · filed 2020-08-05 | -$1.14M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $9.79M 10-Q · filed 2020-08-05 | ||
| 2019-06-29 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.30M 10-Q · filed 2019-07-31 | ||
| 2019-03-31 | -$1.57M 10-Q · filed 2020-05-05 | |||
| 2019-03-30 | -$856.00K 10-Q · filed 2019-05-01 | $19.07M derived: sum of 2 quarters · filed 2019-05-01 | $43.51M derived: sum of 3 quarters · filed 2019-11-07 | $69.77M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $35.09M 10-K · filed 2021-02-19 | |||
| 2018-12-29 | $19.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $44.37M derived: sum of 2 quarters · filed 2019-11-07 | $70.62M derived: sum of 3 quarters · filed 2019-11-07 | $103.34M 10-K · filed 2019-02-25 |
| 2018-09-29 | $24.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $50.69M derived: sum of 2 quarters · filed 2019-11-07 | $83.41M 10-Q · filed 2019-11-07 | $132.19M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $26.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $58.97M 10-Q · filed 2019-07-31 | $107.76M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2018-03-31 | $32.71M 10-Q · filed 2019-05-01 | $81.50M derived: sum of 2 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $48.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $64.17M 10-K · filed 2020-02-25 | ||
| 2017-12-30 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $10.35M derived: sum of 2 quarters · filed 2019-02-25 | $20.60M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $15.38M 10-Q · filed 2018-10-31 | ||
| 2017-07-01 | $10.26M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $45.69M 10-K · filed 2019-02-25 | |||
| 2015-09-26 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.22M derived: sum of 2 quarters · filed 2015-10-30 | $2.35M 10-Q · filed 2015-10-30 | $11.26M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-06-27 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$7.16M 10-Q · filed 2015-07-24 | $1.76M derived: sum of 3 quarters · filed 2015-07-24 | -$3.22M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-03-28 | -$5.87M 10-Q · filed 2015-04-29 | $3.04M derived: sum of 2 quarters · filed 2015-04-29 | -$1.94M derived: sum of 3 quarters · filed 2015-10-30 | -$1.82M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-12-27 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.93M derived: sum of 2 quarters · filed 2015-10-30 | $4.06M derived: sum of 3 quarters · filed 2015-10-30 | -$635.00K 10-K · filed 2015-02-25 |
| 2014-09-27 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$4.86M derived: sum of 2 quarters · filed 2015-10-30 | -$9.55M 10-Q · filed 2015-10-30 | -$8.07M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-28 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$4.57M 10-Q · filed 2015-07-24 | -$3.09M derived: sum of 3 quarters · filed 2015-07-24 | $9.96M derived: sum of 4 quarters · filed 2015-07-24 |
| 2014-03-29 | -$4.69M 10-Q · filed 2015-04-29 | -$3.21M derived: sum of 2 quarters · filed 2015-04-29 | $9.84M derived: sum of 3 quarters · filed 2015-04-29 | $1.40M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-12-28 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $14.53M derived: sum of 2 quarters · filed 2015-02-25 | $6.09M derived: sum of 3 quarters · filed 2015-02-25 | -$2.43M 10-K · filed 2015-02-25 |
| 2013-09-28 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.61M derived: sum of 2 quarters · filed 2014-10-31 | -$3.91M 10-Q · filed 2014-10-31 | $7.32M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$16.96M 10-Q · filed 2014-08-01 | -$5.72M derived: sum of 3 quarters · filed 2015-02-25 | $4.88M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | -$8.52M 10-Q · filed 2014-05-06 | $2.71M derived: sum of 2 quarters · filed 2015-02-25 | $13.32M derived: sum of 3 quarters · filed 2015-02-25 | $18.42M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $21.84M derived: sum of 2 quarters · filed 2015-02-25 | $26.94M derived: sum of 3 quarters · filed 2015-02-25 | $24.01M 10-K · filed 2015-02-25 |
| 2012-09-29 | $10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $15.71M derived: sum of 2 quarters · filed 2013-11-07 | $12.78M 10-Q · filed 2013-11-07 | $31.39M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.17M 10-Q · filed 2013-08-02 | $20.79M derived: sum of 3 quarters · filed 2014-03-07 | $30.53M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$2.94M 10-Q · filed 2013-05-07 | $15.68M derived: sum of 2 quarters · filed 2014-03-07 | $25.43M derived: sum of 3 quarters · filed 2014-03-07 | $40.59M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $28.36M derived: sum of 2 quarters · filed 2014-03-07 | $43.53M derived: sum of 3 quarters · filed 2014-03-07 | $54.03M 10-K · filed 2014-03-07 |
| 2011-10-01 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $24.91M derived: sum of 2 quarters · filed 2012-11-07 | $35.41M 10-Q · filed 2012-11-07 | $38.35M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-07-02 | $15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.66M 10-Q · filed 2012-08-09 | $28.61M derived: sum of 3 quarters · filed 2013-03-12 | $39.91M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-04-02 | $10.50M 10-Q · filed 2012-05-09 | $13.44M derived: sum of 2 quarters · filed 2013-03-12 | $24.74M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2011-01-01 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $14.24M derived: sum of 2 quarters · filed 2013-03-12 | $27.63M 10-K · filed 2013-03-12 | |
| 2010-10-02 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.69M 10-Q · filed 2011-11-09 | ||
| 2010-07-03 | $13.38M 10-Q · filed 2011-08-10 | |||
| 2010-01-02 | -$5.75M 10-K · filed 2012-03-14 |
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