FormFactor FORM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.34M+26.0% | $54.36M-21.9% | $40.85M-69.9% | $43.93M-63.8% | $54.23M-47.3% | ||
| $37.93M+9.8% | $37.59M+14.2% | $36.95M-4.5% | $35.39M-4.1% | $34.54M-6.8% | ||
| $36.84M-5.9% | $38.58M-3.0% | $38.92M+0.2% | $38.34M-5.9% | $39.15M-1.5% | ||
| —— | —— | $3.85M+119% | -$6.5M+65.1% | -$13.44M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.9M— | $20.66M— | $14.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.22M-72.8% | -$734K-34.4% | $3.73M+140% | $7.27M+5,442% | $4.47M+57.4% | ||
| —— | —— | —— | $5.01M-56.6% | $9.46M+74.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.3M— | -$3.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.91M-1.7% | -$8.06M-10.8% | -$8.03M-12.1% | -$7.89M-13.3% | -$7.78M-4.7% | ||
| $136.82M+26.6% | $115.4M-1.8% | $105.34M+15.9% | $105.08M+24.0% | $108.06M+26.7% | ||
| $100.27M+130% | $103.66M+170% | $100.01M+146% | $101.44M+169% | $43.58M-12.4% | ||
| $127.54M+1.6% | $126.13M+1.7% | $127.98M+6.6% | $117.65M-8.9% | $125.56M+13.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $67.16M— | ||
| -$136.93M-19.8% | -$198.19M-492% | -$170.54M-422% | -$186.73M-376% | -$114.32M-395% | ||
| $4.11M-92.9% | $26.24M-50.8% | $42.34M-25.7% | $57.62M+43.8% | $58.1M+56.5% | ||
| $1.11M+3.0% | $1.11M+2.9% | $1.1M+2.9% | $1.09M+2.8% | $1.08M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $17.02M-16.0% | $12.4M-37.9% | $10.6M-45.1% | $20.03M+45.2% | $20.28M+67.0% | ||
| -$11.87M+77.6% | -$13.63M+78.9% | -$27.92M+58.7% | -$52.36M-13.4% | -$53.08M-27.7% | ||
| -$1.59M+8.3% | -$456K+87.0% | -$2.98M— | $975K— | -$1.74M— | ||
| —— | —— | —— | —— | —— | ||
| $355K-7.3% | $362K-7.4% | $369K-8.4% | $377K-8.3% | $383K-7.9% | ||
| $8.15M-49.0% | $8.93M-42.7% | $10.08M-45.3% | $14.1M-5.2% | $15.99M+40.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $37.93M+9.8% | $37.59M+14.2% | $36.95M-4.5% | $35.39M-4.1% | $34.54M-6.8% | ||
| —— | -$2.11M-39.8% | -$1.96M-15.1% | -$1.81M+4.5% | -$1.66M+20.6% | ||
| —— | $103K-99.5% | $5.22M-84.5% | $10.34M-77.9% | $15.46M-74.2% | ||
| —— | —— | -$2.3M— | -$3.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.91M-1.7% | -$8.06M-10.8% | -$8.03M-12.1% | -$7.89M-13.3% | -$7.78M-4.7% | ||
| $920K— | $483K— | —— | —— | —— | ||
| $1.22M-72.8% | -$734K-34.4% | $3.73M+140% | $7.27M+5,442% | $4.47M+57.4% | ||
| $16.78M+38.9% | $14.85M+20.3% | $12.21M-2.2% | $12.76M+0.9% | $12.08M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.88M+1.1% | $6.86M-1.3% | $6.84M-3.6% | $6.82M-5.8% | ||
| —— | $2.12M+395% | $1.7M+428% | $1.27M+495% | $850.75K+695% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $67.16M— | ||
| —— | —— | —— | —— | —— | ||
| $127.54M+1.6% | $126.13M+1.7% | $127.98M+6.6% | $117.65M-8.9% | $125.56M+13.0% | ||
| —— | —— | —— | —— | —— | ||
| -$3.45M+0.5% | -$11.45M-249% | $14.93M+270% | $17.29M+247% | -$3.46M+51.6% | ||
| $9.55M+1.4% | $9.75M+4.8% | $9.66M+4.4% | $9.64M+4.9% | $9.42M+1.8% | ||
| —— | —— | —— | —— | $61K-98.9% | ||
| $8.15M-49.0% | $8.93M-42.7% | $10.08M-45.3% | $14.1M-5.2% | $15.99M+40.0% | ||
| $36.55M-43.3% | $11.74M-85.2% | $5.33M— | $3.63M— | $64.48M— | ||
| $36.55M-43.3% | $11.74M-85.2% | $5.33M— | $3.63M— | $64.48M— |
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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.
