The table below shows ONTO INNOVATION INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2020
Operating cash flow
$328.31M
$245.68M
$171.97M
$136.70M
$175.28M
$105.98M
Capital expenditure
$28.51M
$31.90M
$22.57M
$18.41M
$12.04M
$3.83M
Investing cash flow
-$121.57M
-$226.55M
-$103.39M
-$55.69M
-$141.79M
$48.60M
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.
