FormFactor FORM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.38M-12.2% | $23.22M+48.3% | $15.66M+72.3% | $9.09M+41.9% | $6.4M-34.0% | ||
| $9.17M-2.7% | $9.43M-15.1% | $11.11M+35.1% | $8.22M-6.9% | $8.83M+0.5% | ||
| $8.06M-18.3% | $9.87M+3.8% | $9.52M+1.3% | $9.39M-4.1% | $9.8M-4.1% | ||
| $44.96M-2.2% | $45.98M+70.3% | $26.99M+42.9% | $18.89M-19.7% | $23.54M-34.5% | ||
| $15.19M+34.3% | $11.31M+50.7% | $7.51M-88.7% | $66.26M+257% | $18.58M+143% | ||
| -$23.41M+33.1% | -$34.97M— | $0+100% | -$78.55M+7.2% | -$84.66M-1,055% | ||
| $0— | $0-100% | $1.66M-32.4% | $2.45M-88.9% | $22.14M+37.6% | ||
| $281K+0.4% | $280K+1.1% | $277K+0.4% | $276K+1.1% | $273K+0.4% | ||
| -$1.2M+70.6% | -$4.07M-71.0% | -$2.38M+43.5% | -$4.21M-42.2% | -$2.96M+83.9% | ||
| $19.4M— | —— | —— | -$62.4M+2.4% | -$63.91M-1,051% | ||
| $29.77M-14.1% | $34.66M+77.9% | $19.49M+141% | -$47.36M-1,056% | $4.96M-82.5% |
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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.
