Onto Innovation Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-2.9M | $-3.8M | $867.0K | $1.5M |
| Jun 2012 | $5.1M | $3.3M | $1.8M | $1.6M |
| Sep 2012 | $10.6M | $9.5M | $1.1M | $1.5M |
| Dec 2012 | $11.2M | $9.9M | $1.3M | $1.4M |
| Mar 2013 | $-8.5M | $-9.5M | $997.0K | $1.5M |
| Jun 2013 | $-8.4M | $-9.4M | $973.0K | $1.8M |
| Sep 2013 | $13.0M | $11.5M | $1.5M | $2.7M |
| Dec 2013 | $1.5M | $-691.0K | $2.2M | $1.8M |
| Mar 2014 | $-4.7M | $-6.9M | $2.2M | $1.6M |
| Jun 2014 | $123.0K | $-1.5M | $1.6M | $1.8M |
| Sep 2014 | $-5.0M | $-4.0M | $-1.0M | $1.7M |
| Dec 2014 | $8.9M | $5.9M | $3.0M | $1.6M |
| Mar 2015 | $-5.9M | $-6.4M | $502.0K | $1.6M |
| Jun 2015 | $-1.3M | $-1.8M | $541.0K | $1.4M |
| Sep 2015 | $9.5M | $9.2M | $322.0K | $1.7M |
| Dec 2015 | $-777.0K | $-1.3M | $481.0K | $1.6M |
| Mar 2016 | $499.0K | $-111.0K | $610.0K | $1.7M |
| Jun 2016 | $12.7M | $10.8M | $1.9M | $1.7M |
| Sep 2016 | $20.9M | $20.1M | $821.0K | $2.0M |
| Dec 2016 | $11.6M | $10.9M | $650.0K | $2.2M |
| Apr 2017 | $3.1M | $3.0M | $47.0K | $2.2M |
| Jul 2017 | $7.2M | $5.7M | $1.5M | $2.2M |
| Sep 2017 | $5.1M | $4.3M | $806.0K | $2.4M |
| Dec 2017 | $5.2M | $2.4M | $2.9M | $2.0M |
| Mar 2018 | $32.7M | $31.4M | $1.3M | $2.3M |
| Jun 2018 | $26.3M | $25.8M | $442.0K | $2.7M |
| Sep 2018 | $24.4M | $23.3M | $1.2M | $3.2M |
| Dec 2018 | $19.9M | $15.4M | $4.5M | $3.2M |
| Mar 2019 | $-856.0K | $-5.0M | $4.1M | $3.1M |
| Mar 2019 | $-1.6M | $-2.9M | $1.3M | $2.2M |
| Jun 2019 | $11.4M | $10.0M | $1.3M | $1.7M |
| Sep 2019 | $15.1M | $13.6M | $1.5M | $1.6M |
| Mar 2020 | $8.9M | $7.9M | $997.0K | $4.0M |
| Jun 2020 | $38.0M | $36.4M | $1.6M | $4.8M |
| Sep 2020 | $26.0M | $25.2M | $782.0K | $4.3M |
| Dec 2020 | $33.1M | $32.7M | $438.0K | $4.7M |
| Mar 2021 | $51.0M | $47.1M | $3.9M | $4.9M |
| Jun 2021 | $25.4M | $19.7M | $5.7M | $6.1M |
| Sep 2021 | $49.9M | $48.2M | $1.6M | $4.1M |
| Jan 2022 | $49.0M | $48.1M | $863.0K | $4.4M |
| Apr 2022 | $45.5M | $43.0M | $2.5M | $4.8M |
| Jul 2022 | $9.9M | $5.5M | $4.4M | $8.0M |
| Oct 2022 | $31.8M | $28.9M | $2.9M | $6.1M |
| Dec 2022 | $49.5M | $40.9M | $8.6M | $5.5M |
| Apr 2023 | $50.1M | $42.2M | $7.9M | $6.1M |
| Jul 2023 | $31.7M | $27.1M | $4.6M | $7.7M |
| Sep 2023 | $28.6M | $21.0M | $7.6M | $6.0M |
| Dec 2023 | $61.6M | $59.1M | $2.5M | $5.6M |
| Mar 2024 | $57.1M | $50.2M | $7.0M | $6.5M |
| Jun 2024 | $65.3M | $53.0M | $12.3M | $8.2M |
| Sep 2024 | $67.2M | $59.2M | $8.0M | $7.1M |
| Dec 2024 | $56.0M | $51.4M | $4.6M | $6.8M |
| Mar 2025 | $92.0M | $83.7M | $8.2M | $6.8M |
| Jun 2025 | $57.9M | $44.2M | $13.8M | $6.7M |
| Sep 2025 | $83.4M | $82.0M | $1.4M | $6.9M |
| Jan 2026 | $95.0M | $89.9M | $5.1M | $7.2M |
| Mar 2026 | $26.3M | $22.7M | $3.6M | $7.0M |
| Jun 2026 | $61.5M | $57.9M | $3.7M | $10.0M |