FormFactor FORM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $54.36M-21.9% | $69.61M-15.5% | $82.39M— | —— | ||
| $37.59M+14.2% | $32.9M-12.1% | $37.45M+30.7% | $28.65M+11.2% | ||
| $38.58M-3.0% | $39.76M+3.0% | $38.62M+23.2% | $31.34M+6.6% | ||
| —— | -$14.04M-16.1% | -$12.1M— | —— | ||
| —— | —— | —— | —— | ||
| $20.66M— | —— | $9.49M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$8M— | ||
| -$734K-34.4% | -$546K-118% | $3.06M-33.4% | $4.59M+221% | ||
| —— | $9.83M+111% | $4.66M+7,497% | -$63K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$8.06M-10.8% | -$7.28M+4.5% | -$7.62M+5.0% | -$8.02M-7.7% | ||
| $115.4M-1.8% | $117.53M+81.9% | $64.6M-51.0% | $131.79M-5.4% | ||
| $103.66M+170% | $38.44M-31.4% | $56.03M-14.1% | $65.25M-1.9% | ||
| $126.13M+1.7% | $123.96M+4.4% | $118.75M+24.0% | $95.79M+4.4% | ||
| —— | —— | $101.79M— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$198.19M-492% | -$33.48M-215% | $29.05M+138% | -$75.7M+39.3% | ||
| $26.24M-50.8% | $53.3M+169% | $19.8M-75.9% | $82.33M+242% | ||
| $1.11M+2.9% | $1.08M+2.9% | $1.05M-87.6% | $8.4M-10.1% | ||
| —— | —— | —— | —— | ||
| $12.4M-37.9% | $19.98M+87.0% | $10.69M-32.0% | $15.71M-23.8% | ||
| -$13.63M+78.9% | -$64.61M-184% | -$22.71M+76.3% | -$95.93M-103% | ||
| -$456K+87.0% | -$3.51M— | —— | —— | ||
| —— | —— | $68.29M+261% | -$42.36M-18.5% | ||
| $362K-7.4% | $391K-7.3% | $422K-21.1% | $535K-16.8% | ||
| $8.93M-42.7% | $15.58M-10.4% | $17.39M+59.2% | $10.92M+37.2% | ||
| $0— | $0-100% | $1.08M— | $0— | ||
| $37.59M+14.2% | $32.9M-12.1% | $37.45M+30.7% | $28.65M+11.2% | ||
| -$2.11M-39.8% | -$1.51M+33.9% | -$2.28M-1.4% | -$2.25M-42.3% | ||
| $103K-99.5% | $20.58M-71.8% | $72.95M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$8.06M-10.8% | -$7.28M+4.5% | -$7.62M+5.0% | -$8.02M-7.7% | ||
| $483K— | —— | $146K+321% | -$66K— | ||
| -$734K-34.4% | -$546K-118% | $3.06M-33.4% | $4.59M+221% | ||
| $14.85M+20.3% | $12.34M-17.7% | $15M-39.1% | $24.63M+58.5% | ||
| —— | —— | —— | —— | ||
| $6.88M+1.1% | $6.8M-7.9% | $7.39M-9.4% | $8.15M+13.7% | ||
| $2.12M+395% | $428K— | $0-100% | $200K-87.8% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $101.79M— | $0— | ||
| $126.13M+1.7% | $123.96M+4.4% | $118.75M+24.0% | $95.79M+4.4% | ||
| —— | —— | —— | —— | ||
| -$11.45M-249% | $7.67M+229% | -$5.96M— | —— | ||
| $9.75M+4.8% | $9.31M+1.9% | $9.14M+2.5% | $8.91M+4.6% | ||
| —— | $61K-99.1% | $6.49M+30.5% | $4.98M-59.4% | ||
| $8.93M-42.7% | $15.58M-10.4% | $17.39M+59.2% | $10.92M+37.2% | ||
| $11.74M-85.2% | $79.1M— | —— | $72.02M-1.2% | ||
| $11.74M-85.2% | $79.1M— | —— | $72.02M-1.2% |
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.
