Onto Innovation Inc. (ONTO) Operating Cash Flow CAGR:-6.37%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Onto Innovation Inc.'s Operating Cash Flow CAGR averages 22.28% over 3 years and 12.12% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Onto Innovation Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ONTO Operating Cash Flow CAGR Chart
Onto Innovation Inc. (ONTO)
ONTO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ONTO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $245.68M | $328.31M | +$82.64M | +33.64% | +33.64% |
| 2024 | $171.97M | $245.68M | +$73.70M | +42.86% | +42.86% |
| 2023 | $136.70M | $171.97M | +$35.27M | +25.80% | +25.80% |
| 2022 | $105.98M | $136.70M | +$30.72M | +28.98% | +28.98% |
| 2020 | $18.15M | $105.98M | +$87.84M | +484.06% | +484.06% |
| 2019 | $35.09M | $18.15M | $-16.95M | -48.29% | -48.29% |
| 2018 | $64.37M | $35.09M | $-29.28M | -45.48% | -45.48% |
| 2017 | $46.63M | $64.37M | +$17.74M | +38.04% | +38.04% |
| 2016 | $33.79M | $46.63M | +$12.84M | +38.00% | +38.00% |
| 2015 | $4.29M | $33.79M | +$29.50M | +687.72% | +687.72% |
| 2014 | $6.08M | $4.29M | $-1.79M | -29.49% | -29.49% |
| 2013 | $22.07M | $6.08M | $-15.98M | -72.43% | -72.43% |
| 2012 | $45.44M | $22.07M | $-23.38M | -51.44% | -51.44% |
| 2011 | $16.32M | $45.44M | +$29.12M | +178.42% | +178.42% |
| 2010 | $-12.06M | $16.32M | +$28.38M | N/A | N/A |
| 2009 | $15.39M | $-12.06M | $-27.45M | -178.36% | N/A |
| 2008 | $23.58M | $15.39M | $-8.19M | -34.74% | -34.74% |
| 2007 | $20.64M | $23.58M | +$2.94M | +14.23% | +14.23% |
| 2006 | $8.08M | $20.64M | +$12.57M | +155.60% | +155.60% |
| 2005 | $-3.20M | $8.08M | +$11.28M | N/A | N/A |
| 2004 | $6.65M | $-3.20M | $-9.85M | -148.11% | N/A |
| 2003 | $1.34M | $6.65M | +$5.31M | +395.09% | +395.09% |
| 2002 | $22.96M | $1.34M | $-21.61M | -94.15% | -94.15% |
| 2001 | $-4.63M | $22.96M | +$27.58M | N/A | N/A |
| 2000 | $-700.00K | $-4.63M | $-3.93M | N/A | N/A |
| 1999 | $-6.90M | $-700.00K | +$6.20M | N/A | N/A |
| 1998 | $4.20M | $-6.90M | $-11.10M | -264.29% | N/A |
| 1997 | $400.00K | $4.20M | +$3.80M | +950.00% | +950.00% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $26.32M | -72.3% | -71.4% |
| Q4 2026 | $95.00M | +13.9% | +69.6% |
| Q3 2025 | $83.40M | +43.9% | +24.0% |
| Q2 2025 | $57.94M | -37.0% | -11.3% |
| Q1 2025 | $91.98M | +64.3% | +61.0% |
| Q4 2024 | $56.00M | -16.7% | -9.1% |
| Q3 2024 | $67.25M | +3.0% | +134.9% |
| Q2 2024 | $65.30M | +14.3% | +106.1% |
| Q1 2024 | $57.13M | -7.2% | +14.1% |
| Q4 2023 | $61.59M | +115.1% | +24.4% |
| Q3 2023 | $28.63M | -9.6% | -10.0% |
| Q2 2023 | $31.69M | -36.7% | +219.0% |
| Q1 2023 | $50.07M | +1.2% | +10.1% |
| Q4 2022 | $49.49M | +55.5% | +1.0% |
| Q3 2022 | $31.82M | +220.4% | -36.2% |
| Q2 2022 | $9.93M | -78.2% | -60.9% |
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