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% | ||
| $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% | ||
| -$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% | ||
| -$11.87M+13.0% | -$13.63M+51.2% | -$27.92M+46.7% | -$52.36M+1.4% | -$53.08M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| $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.
