FormFactor FORM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.34M+25.7% | $54.36M+33.1% | $40.85M-7.0% | $43.93M-19.0% | $54.23M-22.1% | ||
| $37.93M+0.9% | $37.59M+1.7% | $36.95M+4.4% | $35.39M+2.5% | $34.54M+5.0% | ||
| $36.84M-4.5% | $38.58M-0.9% | $38.92M+1.5% | $38.34M-2.1% | $39.15M-1.5% | ||
| —— | —— | $3.85M+159% | -$6.5M+51.6% | -$13.44M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $17.9M-13.4% | $20.66M+41.5% | $14.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.22M+266% | -$734K-120% | $3.73M-48.7% | $7.27M+62.5% | $4.47M+919% | ||
| —— | —— | —— | $5.01M-47.1% | $9.46M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.3M+34.3% | -$3.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.91M+2.0% | -$8.06M-0.4% | -$8.03M-1.7% | -$7.89M-1.5% | -$7.78M-6.9% | ||
| $136.82M+18.6% | $115.4M+9.6% | $105.34M+0.2% | $105.08M-2.8% | $108.06M-8.1% | ||
| $100.27M-3.3% | $103.66M+3.6% | $100.01M-1.4% | $101.44M+133% | $43.58M+13.4% | ||
| $127.54M+1.1% | $126.13M-1.4% | $127.98M+8.8% | $117.65M-6.3% | $125.56M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $67.16M— | ||
| -$136.93M+30.9% | -$198.19M-16.2% | -$170.54M+8.7% | -$186.73M-63.3% | -$114.32M-241% | ||
| $4.11M-84.3% | $26.24M-38.0% | $42.34M-26.5% | $57.62M-0.8% | $58.1M+9.0% | ||
| $1.11M+0.7% | $1.11M+0.7% | $1.1M+0.7% | $1.09M+0.7% | $1.08M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $17.02M+37.2% | $12.4M+17.0% | $10.6M-47.1% | $20.03M-1.2% | $20.28M+1.5% | ||
| -$11.87M+13.0% | -$13.63M+51.2% | -$27.92M+46.7% | -$52.36M+1.4% | -$53.08M+17.8% | ||
| -$1.59M-249% | -$456K+84.7% | -$2.98M-405% | $975K+156% | -$1.74M+50.5% | ||
| —— | —— | —— | —— | —— | ||
| $355K-1.9% | $362K-1.9% | $369K-2.1% | $377K-1.6% | $383K-2.0% | ||
| $8.15M-8.8% | $8.93M-11.4% | $10.08M-28.5% | $14.1M-11.8% | $15.99M+2.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $37.93M+0.9% | $37.59M+1.7% | $36.95M+4.4% | $35.39M+2.5% | $34.54M+5.0% | ||
| —— | -$2.11M-7.7% | -$1.96M-8.3% | -$1.81M-9.1% | -$1.66M-10.0% | ||
| —— | $103K-98.0% | $5.22M-49.5% | $10.34M-33.1% | $15.46M-24.9% | ||
| —— | —— | -$2.3M+34.3% | -$3.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.91M+2.0% | -$8.06M-0.4% | -$8.03M-1.7% | -$7.89M-1.5% | -$7.78M-6.9% | ||
| $920K+90.5% | $483K— | —— | —— | —— | ||
| $1.22M+266% | -$734K-120% | $3.73M-48.7% | $7.27M+62.5% | $4.47M+919% | ||
| $16.78M+13.0% | $14.85M+21.6% | $12.21M-4.3% | $12.76M+5.7% | $12.08M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.88M+0.3% | $6.86M+0.3% | $6.84M+0.3% | $6.82M+0.3% | ||
| —— | $2.12M+24.9% | $1.7M+33.2% | $1.27M+49.7% | $850.75K+98.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $67.16M— | ||
| —— | —— | —— | —— | —— | ||
| $127.54M+1.1% | $126.13M-1.4% | $127.98M+8.8% | $117.65M-6.3% | $125.56M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.45M+69.9% | -$11.45M-177% | $14.93M-13.6% | $17.29M+599% | -$3.46M-145% | ||
| $9.55M-2.1% | $9.75M+0.9% | $9.66M+0.2% | $9.64M+2.3% | $9.42M+1.2% | ||
| —— | —— | —— | —— | $61K0.0% | ||
| $8.15M-8.8% | $8.93M-11.4% | $10.08M-28.5% | $14.1M-11.8% | $15.99M+2.6% | ||
| $36.55M+211% | $11.74M+120% | $5.33M+46.6% | $3.63M-94.4% | $64.48M-18.5% | ||
| $36.55M+211% | $11.74M+120% | $5.33M+46.6% | $3.63M-94.4% | $64.48M-18.5% |
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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.
