FormFactor FormFactor Quarterly Cash Flow Statement
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FormFactor FormFactor free cash flow
In the quarter ended Jun 27, 2026, FormFactor FormFactor generated $61.8 million of operating cash flow and spent $9.6 million on capital expenditures. That left free cash flow of $52.2 million, a free-cash-flow margin of 20.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
FormFactor FormFactor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.21M | 20.38M | 23.22M | 15.66M | 9.09M | 6.40M | 9.71M | 18.74M | 19.39M | 21.78M | 75.85M | 4.37M |
| Net Income growth (YoY) | +518.61% | +218.45% | +139.24% | -16.44% | -53.15% | -70.61% | -87.20% | +328.64% | +2242.03% | +1523.03% | — | +0.46% |
| Depreciation & Amortization | 8.97M | 9.17M | 9.43M | 9.77M | 9.56M | 8.83M | 8.79M | 9.55M | 7.37M | 7.19M | 14.57M | 7.76M |
| Stock-Based Compensation | 8.66M | 8.06M | 9.87M | 9.52M | 9.39M | 9.80M | 10.21M | 8.94M | 10.21M | 10.40M | 9.28M | 10.84M |
| Change in Working Capital | -21.16M | -6.17M | -5.03M | -16.06M | -13.66M | -1.45M | 7.54M | -6.32M | -16.83M | 9.04M | -13.35M | -3.85M |
| Operating Cash Flow | 61.80M | 44.96M | 45.98M | 26.99M | 18.89M | 23.54M | 35.91M | 26.73M | 21.88M | 33.01M | 9.25M | 20.57M |
| Capital Expenditures | -9.60M | -15.19M | -11.31M | -7.50M | -66.26M | -18.58M | -7.66M | -8.94M | -8.40M | -13.44M | -9.93M | -5.92M |
| Investing Cash Flow | -65.30M | -23.41M | -34.97M | 6.72M | -78.55M | -84.66M | -7.33M | -16.19M | -6.14M | -3.82M | 79.04M | -1.53M |
| Share Repurchases | 0 | 0 | 0 | -1.66M | -2.45M | -22.14M | -16.09M | -16.94M | -2.94M | -17.33M | -19.80M | 0 |
| Debt Repaid | -283.00K | -281.00K | -280.00K | -277.00K | -276.00K | -273.00K | -272.00K | -269.00K | -268.00K | -266.00K | -264.00K | -262.00K |
| Financing Cash Flow | -9.53M | -1.20M | -4.07M | -2.38M | -4.21M | -2.96M | -18.36M | -26.83M | -4.93M | -14.49M | -21.40M | -5.36M |
| Net Change in Cash | -13.30M | 19.40M | 5.94M | 30.21M | -62.40M | -63.91M | 6.72M | -13.46M | 9.57M | 13.11M | 67.56M | 12.32M |
| Free Cash Flow | 52.20M | 29.77M | 34.66M | 19.49M | -47.36M | 4.96M | 28.25M | 17.79M | 13.48M | 19.58M | -683.00K | 14.65M |
This table shows 12 quarterly periods of FormFactor FormFactor's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FORM's reporting calendar. What is a cash flow statement?