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% | ||
| -$1.14M-64.4% | —— | $6.49M+268% | -$1.95M+78.1% | -$691K+46.6% | ||
| $7.01M+211% | —— | $18.5M+650% | $15.86M-8.3% | -$6.29M+2.7% | ||
| $7.43M-27.1% | $6.75M+884% | $1.55M— | $2.17M-77.3% | $10.2M+107% | ||
| $7.53M-28.6% | -$11.38M— | —— | —— | $10.54M+113% | ||
| -$5.26M+33.6% | $5.6M— | —— | —— | -$7.93M-304% | ||
| $5.74M+51.4% | -$5.26M-556% | -$1.19M-151% | $1.92M+321% | $3.79M+410% | ||
| $1.39M+95.1% | $1.66M+230% | —— | $1.78M-71.5% | $712K-34.4% | ||
| $25K+102% | —— | —— | -$432K-357% | -$1.02M-682% | ||
| $5.98M+1,065% | —— | $5.06M+71.8% | $1.75M+298% | -$620K-114% | ||
| $1.52M— | —— | $1.2M— | -$3.5M— | $0— | ||
| $1.57M-13.1% | —— | $1.64M-15.5% | $1.79M+0.6% | $1.8M+27.4% | ||
| -$1.87M+7.8% | -$2.01M-1.8% | -$2.02M-7.3% | -$2M-6.1% | -$2.03M-32.7% | ||
| $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% | ||
| $28.82M+5.1% | $27.85M-6.2% | $35.78M+40.6% | $35.09M-18.4% | $27.41M+6.2% | ||
| $76K— | —— | —— | $103K-66.8% | $0-100% | ||
| $0-100% | —— | —— | —— | $67.16M— | ||
| -$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% | ||
| $5.84M-73.0% | —— | $4.54M-5.4% | —— | $21.58M+336% | ||
| $6.75M+217% | $3.79M+90.3% | $4.99M-65.4% | $1.49M-14.0% | $2.13M+15.9% | ||
| -$1.2M+59.6% | -$4.07M+77.8% | -$2.38M+91.1% | -$4.21M+14.6% | -$2.96M+79.5% | ||
| -$957K-632% | -$993K+71.7% | -$1.12M-140% | $1.48M+220% | $180K+111% | ||
| $19.4M+130% | —— | —— | -$62.4M-752% | -$63.91M-588% | ||
| $85K-7.6% | $86K-7.5% | $89K-8.2% | $95K-5.9% | $92K-8.0% | ||
| $1.04M-42.9% | $1.32M-46.6% | $2.17M-64.9% | $3.62M-34.2% | $1.83M+28.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9.17M+3.9% | $9.43M+7.3% | $11.11M+16.3% | $8.22M+11.5% | $8.83M+22.8% | ||
| —— | -$527.5K-39.8% | -$527.5K-39.8% | -$527.5K-39.8% | -$527.5K-39.8% | ||
| —— | $25.75K-99.5% | $25.75K-99.5% | $25.75K-99.5% | $25.75K-99.5% | ||
| $1.52M— | —— | $1.2M— | -$3.5M— | $0— | ||
| $5.98M+1,065% | —— | $5.06M+71.8% | $1.75M+298% | -$620K-114% | ||
| -$1.87M+7.8% | -$2.01M-1.8% | -$2.02M-7.3% | -$2M-6.1% | -$2.03M-32.7% | ||
| -$32K+93.2% | $414K— | $529K+288% | $9K— | -$469K-2,659% | ||
| $5.74M+51.4% | -$5.26M-556% | -$1.19M-151% | $1.92M+321% | $3.79M+410% | ||
| $4.8M+66.9% | $4.93M+115% | $3.23M-14.5% | $3.82M+21.9% | $2.88M-8.5% | ||
| $1.57M-13.1% | —— | $1.64M-15.5% | $1.79M+0.6% | $1.8M+27.4% | ||
| —— | $1.72M+1.1% | $1.72M+1.1% | $1.72M+1.1% | $1.72M+1.1% | ||
| —— | $529.75K+395% | $529.75K+395% | $529.75K+395% | $529.75K+395% | ||
| $15.99M+661% | —— | —— | —— | $2.1M— | ||
| $0-100% | —— | —— | —— | $67.16M— | ||
| $76K— | —— | —— | $103K-66.8% | $0-100% | ||
| $28.82M+5.1% | $27.85M-6.2% | $35.78M+40.6% | $35.09M-18.4% | $27.41M+6.2% | ||
| $5.84M-73.0% | —— | $4.54M-5.4% | —— | $21.58M+336% | ||
| -$562K+93.4% | -$22.1M-617% | -$2.36M— | $21.57M+2,528% | -$8.56M-434% | ||
| $2.21M-8.3% | $2.44M+3.9% | $2.42M+1.0% | $2.48M+9.8% | $2.41M+4.7% | ||
| $2.23M— | $506K+730% | —— | —— | $0— | ||
| $1.04M-42.9% | $1.32M-46.6% | $2.17M-64.9% | $3.62M-34.2% | $1.83M+28.3% | ||
| $29.77M+501% | $34.66M+22.7% | $19.49M+9.5% | -$47.36M-451% | $4.96M-74.7% | ||
| $29.77M+501% | $34.66M+22.7% | $19.49M+9.5% | -$47.36M-451% | $4.96M-74.7% |
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.
