Onto Innovation Inc. (ONTO) Free Cash Flow CAGR:-3.47%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Onto Innovation Inc.'s Free Cash Flow CAGR averages 24.15% over 3 years and 11.03% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Onto Innovation Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ONTO Free Cash Flow CAGR Chart
Onto Innovation Inc. (ONTO)
ONTO Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ONTO Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $213.77M | $299.80M | +$86.03M | +40.24% | +40.24% |
| 2024 | $149.40M | $213.77M | +$64.37M | +43.09% | +43.09% |
| 2023 | $118.30M | $149.40M | +$31.10M | +26.29% | +26.29% |
| 2022 | $102.16M | $118.30M | +$16.14M | +15.80% | +15.80% |
| 2020 | $11.34M | $102.16M | +$90.81M | +800.52% | +800.52% |
| 2019 | $27.55M | $11.34M | $-16.21M | -58.83% | -58.83% |
| 2018 | $53.16M | $27.55M | $-25.61M | -48.17% | -48.17% |
| 2017 | $41.34M | $53.16M | +$11.82M | +28.59% | +28.59% |
| 2016 | $27.74M | $41.34M | +$13.60M | +49.04% | +49.04% |
| 2015 | $2.21M | $27.74M | +$25.53M | +1157.39% | +1157.39% |
| 2014 | $1.20M | $2.21M | +$1.00M | +83.22% | +83.22% |
| 2013 | $19.64M | $1.20M | $-18.43M | -93.87% | -93.87% |
| 2012 | $43.82M | $19.64M | $-24.18M | -55.19% | -55.19% |
| 2011 | $11.96M | $43.82M | +$31.86M | +266.44% | +266.44% |
| 2010 | $-12.65M | $11.96M | +$24.61M | N/A | N/A |
| 2009 | $12.39M | $-12.65M | $-25.04M | -202.04% | N/A |
| 2008 | $21.86M | $12.39M | $-9.47M | -43.32% | -43.32% |
| 2007 | $13.75M | $21.86M | +$8.11M | +58.99% | +58.99% |
| 2006 | $5.40M | $13.75M | +$8.35M | +154.65% | +154.65% |
| 2005 | $-4.97M | $5.40M | +$10.37M | N/A | N/A |
| 2004 | $5.99M | $-4.97M | $-10.96M | -182.90% | N/A |
| 2003 | $725.00K | $5.99M | +$5.27M | +726.62% | +726.62% |
| 2002 | $20.53M | $725.00K | $-19.80M | -96.47% | -96.47% |
| 2001 | $-6.01M | $20.53M | +$26.54M | N/A | N/A |
| 2000 | $-1.70M | $-6.01M | $-4.31M | N/A | N/A |
| 1999 | $-7.90M | $-1.70M | +$6.20M | N/A | N/A |
| 1998 | $4.10M | $-7.90M | $-12.00M | -292.68% | N/A |
| 1997 | $100.00K | $4.10M | +$4.00M | +4000.00% | +4000.00% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $22.74M | -74.7% | -72.9% |
| Q4 2026 | $89.87M | +9.6% | +74.9% |
| Q3 2025 | $82.02M | +85.7% | +38.5% |
| Q2 2025 | $44.17M | -47.3% | -16.7% |
| Q1 2025 | $83.75M | +63.0% | +67.0% |
| Q4 2024 | $51.37M | -13.2% | -13.1% |
| Q3 2024 | $59.20M | +11.6% | +182.1% |
| Q2 2024 | $53.05M | +5.8% | +95.9% |
| Q1 2024 | $50.16M | -15.2% | +18.8% |
| Q4 2023 | $59.12M | +181.7% | +44.6% |
| Q3 2023 | $20.98M | -22.5% | -27.5% |
| Q2 2023 | $27.08M | -35.8% | +390.2% |
| Q1 2023 | $42.21M | +3.3% | -1.7% |
| Q4 2022 | $40.88M | +41.3% | -15.1% |
| Q3 2022 | $28.94M | +423.8% | -40.0% |
| Q2 2022 | $5.52M | -87.1% | -72.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Onto Innovation Inc.
Onto Innovation Inc. is a global leader in designing, manufacturing, and supporting cutting-edge process control solutions. The company's diverse portfolio encompasses tools for macro defect inspection, 2D/3D optical metrology, and lithography systems, alongside sophisticated analytical software for process control. These offerings are crucial for optimizing manufacturing processes, enhancing yield, and facilitating device packaging and testing in various industries worldwide. Their solutions are delivered both as standalone systems for specialized functions—such as detecting large flaws, performing packaging lithography, evaluating probe cards, and measuring transparent and opaque thin films—and through an extensive suite of process control software. This software scales from individual tool management to enterprise-wide factory integration. Beyond hardware and software, Onto Innovation also provides essential spare parts and software licensing services. Their technology is vital to a broad spectrum of clients, including manufacturers of semiconductors, advanced packaging, silicon wafers, LEDs, VCSELs, MEMS, CMOS image sensors, power devices, RF filters, and data storage products, as well as those in various industrial and scientific fields. Originally established in 1940 as Rudolph Technologies, Inc., Onto Innovation Inc. maintains its headquarters in Wilmington, Massachusetts.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Michael Plisinski