Company / Operating Cash Flow
Onto Innovation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$328.3M
FY2025
5-year range
$18.1M / $328.3M
FY2021-FY2025
Trend
+33.6%
vs FY2024
Sector context
#124 of 308
Information Technology
What the data says
At $328M, Onto Innovation's operating cash flow ranks #124 of 308 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from $18M in FY2021 to $328M in FY2025.
Based on SEC 10-K filings.
$328M in FY2025 with a 5-year CAGR of +25.4%.
Improved from $172M to $328M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +33.9%
- 5-Year CAGR
- +25.4%
- 10-Year CAGR
- -
Sector benchmark
#124 of 308 in Information TechnologyTop 40% of 308This company $328.3M Sector average $1.9B
▼
-82.9% below sector average
Key checks
Key Insights
- Onto Innovation's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +25.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 33.6% year-over-year.
- Ranks #124 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $328.3M | +33.6% |
| FY2024 | $245.7M | +42.9% |
| FY2023 | $172.0M | +25.8% |
| FY2022 | $136.7M | +653.4% |
| FY2021 | $18.1M | -82.9% |
| FY2020 | $106.0M | +484.1% |
| FY2019 | $18.1M | -48.3% |
| FY2018 | $35.1M | -45.3% |
| FY2017 | $64.2M | +40.5% |
| FY2016 | $45.7M | +1979.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026