FORM - Company ID 0001039399
The table below shows FORMFACTOR INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $44.96M | $23.54M | $33.01M | $12.31M | $44.16M | $32.36M |
| Capital expenditure | $15.19M | $18.58M | $13.44M | $19.70M | $15.61M | $13.47M |
| Investing cash flow | -$23.41M | -$84.66M | -$3.82M | -$13.54M | -$21.08M | -$39.92M |
| Dividends paid | - | - | - | - |
FORMFACTOR INC reported operating cash flow of $115.40M for fiscal year 2025. That is down 1.8% from $117.53M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $86.32M (FY 2017) to $115.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $0.00 | $22.14M | $17.33M | $0.00 | $9.40M | $5.74M |
| Financing cash flow | -$1.20M | -$2.96M | -$14.49M | $4.38M | -$6.02M | -$3.77M |