FormFactor FORM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.38M+218% | $23.22M+139% | $15.66M-16.4% | $9.09M-53.1% | $6.4M-70.6% | ||
| $9.17M+3.9% | $9.43M+7.3% | $11.11M+16.3% | $8.22M+11.5% | $8.83M+22.8% | ||
| $8.06M-17.7% | $9.87M-3.3% | $9.52M+6.5% | $9.39M-8.0% | $9.8M-5.9% | ||
| $44.96M+91.0% | $45.98M+28.0% | $26.99M+1.0% | $18.89M-13.6% | $23.54M-28.7% | ||
| $15.19M-18.3% | $11.31M+47.6% | $7.51M-16.0% | $66.26M+689% | $18.58M+38.3% | ||
| -$23.41M+72.4% | -$34.97M-377% | $0+100% | -$78.55M-1,179% | -$84.66M-2,116% | ||
| $0-100% | $0-100% | $1.66M-90.2% | $2.45M-16.5% | $22.14M+27.7% | ||
| $281K+2.9% | $280K+2.9% | $277K+3.0% | $276K+3.0% | $273K+2.6% | ||
| -$1.2M+59.6% | -$4.07M+77.8% | -$2.38M+91.1% | -$4.21M+14.6% | -$2.96M+79.5% | ||
| $19.4M+130% | —— | —— | -$62.4M-752% | -$63.91M-588% | ||
| $29.77M+501% | $34.66M+22.7% | $19.49M+9.5% | -$47.36M-451% | $4.96M-74.7% |
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Compare these in charts →Questions, answered.
- How much cash does FormFactor generate?
- FormFactor (FORM) generated $136.8M in operating cash flow over the trailing twelve months.
- What is FormFactor's free cash flow?
- After $100.3M of capital expenditures, FormFactor's free cash flow was $36.6M over the trailing twelve months, down 43.3% year over year.
- Where does FormFactor's cash flow data come from?
- Every line is extracted from FormFactor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
