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% | ||
| -$1.14M— | —— | $6.49M+433% | -$1.95M-182% | -$691K— | ||
| $7.01M— | —— | $18.5M+16.6% | $15.86M+352% | -$6.29M— | ||
| $7.43M+10.0% | $6.75M+337% | $1.55M-28.8% | $2.17M-78.7% | $10.2M+1,386% | ||
| $7.53M+166% | -$11.38M— | —— | —— | $10.54M— | ||
| -$5.26M-194% | $5.6M— | —— | —— | -$7.93M— | ||
| $5.74M+209% | -$5.26M-342% | -$1.19M-162% | $1.92M-49.3% | $3.79M+573% | ||
| $1.39M-16.4% | $1.66M— | —— | $1.78M+149% | $712K+41.6% | ||
| $25K— | —— | —— | -$432K+57.8% | -$1.02M— | ||
| $5.98M— | —— | $5.06M+188% | $1.75M+383% | -$620K— | ||
| $1.52M— | —— | $1.2M+134% | -$3.5M— | $0— | ||
| $1.57M— | —— | $1.64M-8.7% | $1.79M-0.7% | $1.8M— | ||
| -$1.87M+6.9% | -$2.01M+0.5% | -$2.02M-0.9% | -$2M+1.4% | -$2.03M-2.8% | ||
| $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% | ||
| $28.82M+3.5% | $27.85M-22.2% | $35.78M+2.0% | $35.09M+28.0% | $27.41M-7.7% | ||
| $76K— | —— | —— | $103K— | $0— | ||
| $0— | —— | —— | —— | $67.16M— | ||
| -$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% | ||
| $5.84M— | —— | $4.54M— | —— | $21.58M— | ||
| $6.75M+78.0% | $3.79M-24.0% | $4.99M+236% | $1.49M-30.3% | $2.13M+7.0% | ||
| -$1.2M+70.6% | -$4.07M-71.0% | -$2.38M+43.5% | -$4.21M-42.2% | -$2.96M+83.9% | ||
| -$957K+3.6% | -$993K+11.4% | -$1.12M-176% | $1.48M+721% | $180K+105% | ||
| $19.4M— | —— | —— | -$62.4M+2.4% | -$63.91M-1,051% | ||
| $85K-1.2% | $86K-3.4% | $89K-6.3% | $95K+3.3% | $92K-1.1% | ||
| $1.04M-20.9% | $1.32M-39.3% | $2.17M-40.0% | $3.62M+98.1% | $1.83M-26.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9.17M-2.7% | $9.43M-15.1% | $11.11M+35.1% | $8.22M-6.9% | $8.83M+0.5% | ||
| —— | -$527.5K0.0% | -$527.5K0.0% | -$527.5K0.0% | -$527.5K-39.8% | ||
| —— | $25.75K0.0% | $25.75K0.0% | $25.75K0.0% | $25.75K-99.5% | ||
| $1.52M— | —— | $1.2M+134% | -$3.5M— | $0— | ||
| $5.98M— | —— | $5.06M+188% | $1.75M+383% | -$620K— | ||
| -$1.87M+6.9% | -$2.01M+0.5% | -$2.02M-0.9% | -$2M+1.4% | -$2.03M-2.8% | ||
| -$32K-108% | $414K-21.7% | $529K+5,778% | $9K+102% | -$469K— | ||
| $5.74M+209% | -$5.26M-342% | -$1.19M-162% | $1.92M-49.3% | $3.79M+573% | ||
| $4.8M-2.6% | $4.93M+52.8% | $3.23M-15.4% | $3.82M+32.5% | $2.88M+25.7% | ||
| $1.57M— | —— | $1.64M-8.7% | $1.79M-0.7% | $1.8M— | ||
| —— | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M+1.1% | ||
| —— | $529.75K0.0% | $529.75K0.0% | $529.75K0.0% | $529.75K+395% | ||
| $15.99M— | —— | —— | —— | $2.1M— | ||
| $0— | —— | —— | —— | $67.16M— | ||
| $76K— | —— | —— | $103K— | $0— | ||
| $28.82M+3.5% | $27.85M-22.2% | $35.78M+2.0% | $35.09M+28.0% | $27.41M-7.7% | ||
| $5.84M— | —— | $4.54M— | —— | $21.58M— | ||
| -$562K+97.5% | -$22.1M-839% | -$2.36M-111% | $21.57M+352% | -$8.56M-300% | ||
| $2.21M-9.2% | $2.44M+0.7% | $2.42M-2.3% | $2.48M+2.7% | $2.41M+2.8% | ||
| $2.23M+340% | $506K— | —— | —— | $0-100% | ||
| $1.04M-20.9% | $1.32M-39.3% | $2.17M-40.0% | $3.62M+98.1% | $1.83M-26.1% | ||
| $29.77M-14.1% | $34.66M+77.9% | $19.49M+141% | -$47.36M-1,056% | $4.96M-82.5% | ||
| $29.77M-14.1% | $34.66M+77.9% | $19.49M+141% | -$47.36M-1,056% | $4.96M-82.5% |
Chart any of these lines over time, or line them up against competitors.
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.
