FormFactor, Inc. Operating Cash Flow
FormFactor, Inc. (FORM) reported Operating Cash Flow of $106.76 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- FormFactor, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $61.80M, a 227.12% increase year-over-year.
- FormFactor, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $44.96M, a 91.01% increase year-over-year.
- FormFactor, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $45.98M, a 28.02% increase year-over-year.
- FormFactor, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $26.99M, a 0.97% increase year-over-year.
- FormFactor, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $115.40M, a 1.82% decline from fiscal 2024.
- FormFactor, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $117.53M, a 81.94% increase from fiscal 2023.
- FormFactor, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $64.60M, a 50.98% decline from fiscal 2022.
- FormFactor, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $131.79M, a 5.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $106.76M 10-Q · filed 2026-08-04 | $152.74M derived: sum of 3 quarters · filed 2026-08-04 | $179.73M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-28 | $44.96M 10-Q · filed 2026-05-05 | $90.94M derived: sum of 2 quarters · filed 2026-05-05 | $117.93M derived: sum of 3 quarters · filed 2026-05-05 | $136.82M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-27 | $45.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $72.97M derived: sum of 2 quarters · filed 2026-02-20 | $91.86M derived: sum of 3 quarters · filed 2026-08-04 | $115.40M 10-K · filed 2026-02-20 | |
| 2025-09-27 | $26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $45.88M derived: sum of 2 quarters · filed 2026-08-04 | $69.42M 10-Q · filed 2025-11-04 | $105.34M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-28 | $18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $42.43M 10-Q · filed 2026-08-04 | $78.34M derived: sum of 3 quarters · filed 2026-08-04 | $105.08M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-29 | $23.54M 10-Q · filed 2026-05-05 | $59.45M derived: sum of 2 quarters · filed 2026-05-05 | $86.18M derived: sum of 3 quarters · filed 2026-05-05 | $108.06M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-28 | $35.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $62.64M derived: sum of 2 quarters · filed 2026-02-20 | $84.52M derived: sum of 3 quarters · filed 2026-02-20 | $117.53M 10-K · filed 2026-02-20 | |
| 2024-09-28 | $26.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $48.61M derived: sum of 2 quarters · filed 2025-11-04 | $81.62M 10-Q · filed 2025-11-04 | $90.87M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-29 | $21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $54.89M 10-Q · filed 2025-08-05 | $64.14M derived: sum of 3 quarters · filed 2026-02-20 | $84.71M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-30 | $33.01M 10-Q · filed 2025-05-06 | $42.26M derived: sum of 2 quarters · filed 2026-02-20 | $62.83M derived: sum of 3 quarters · filed 2026-02-20 | $85.31M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-30 | $9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $29.82M derived: sum of 2 quarters · filed 2026-02-20 | $52.29M derived: sum of 3 quarters · filed 2026-02-20 | $64.60M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $20.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $43.04M derived: sum of 2 quarters · filed 2024-11-05 | $55.35M 10-Q · filed 2024-11-05 | $76.09M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-07-01 | $22.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $34.78M 10-Q · filed 2024-08-07 | $55.52M derived: sum of 3 quarters · filed 2025-02-21 | $79.77M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-04-01 | $12.31M 10-Q · filed 2024-05-07 | $33.05M derived: sum of 2 quarters · filed 2025-02-21 | $57.29M derived: sum of 3 quarters · filed 2025-02-21 | $99.94M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $44.98M derived: sum of 2 quarters · filed 2025-02-21 | $87.63M derived: sum of 3 quarters · filed 2025-02-21 | $131.79M 10-K · filed 2025-02-21 | |
| 2022-09-24 | $24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $66.89M derived: sum of 2 quarters · filed 2023-11-07 | $111.05M 10-Q · filed 2023-11-07 | $149.97M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-25 | $42.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $86.80M 10-Q · filed 2023-08-08 | $125.73M derived: sum of 3 quarters · filed 2024-02-23 | $160.01M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-26 | $44.16M 10-Q · filed 2023-05-09 | $83.08M derived: sum of 2 quarters · filed 2024-02-23 | $117.36M derived: sum of 3 quarters · filed 2024-02-23 | $151.16M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-25 | $38.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $73.21M derived: sum of 2 quarters · filed 2024-02-23 | $107.01M derived: sum of 3 quarters · filed 2024-02-23 | $139.36M 10-K · filed 2024-02-23 | |
| 2021-09-25 | $34.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $68.08M derived: sum of 2 quarters · filed 2022-11-01 | $100.44M 10-Q · filed 2022-11-01 | $145.48M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-26 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $66.16M 10-Q · filed 2022-08-02 | $111.20M derived: sum of 3 quarters · filed 2023-02-24 | $152.96M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-27 | $32.36M 10-Q · filed 2022-05-03 | $77.40M derived: sum of 2 quarters · filed 2023-02-24 | $119.17M derived: sum of 3 quarters · filed 2023-02-24 | $162.27M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-26 | $45.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $86.81M derived: sum of 2 quarters · filed 2023-02-24 | $129.92M derived: sum of 3 quarters · filed 2023-02-24 | $169.26M 10-K · filed 2023-02-24 | |
| 2020-09-26 | $41.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $84.87M derived: sum of 2 quarters · filed 2021-11-02 | $124.21M 10-Q · filed 2021-11-02 | $161.88M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-27 | $43.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $82.45M 10-Q · filed 2021-07-30 | $120.12M derived: sum of 3 quarters · filed 2022-02-18 | $148.12M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-28 | $39.34M 10-Q · filed 2021-05-04 | $77.01M derived: sum of 2 quarters · filed 2022-02-18 | $105.01M derived: sum of 3 quarters · filed 2022-02-18 | $139.75M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-28 | $37.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $65.67M derived: sum of 2 quarters · filed 2022-02-18 | $100.41M derived: sum of 3 quarters · filed 2022-02-18 | $121.05M 10-K · filed 2022-02-18 | |
| 2019-09-28 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $62.74M derived: sum of 2 quarters · filed 2020-11-03 | $83.38M 10-Q · filed 2020-11-03 | $105.94M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-29 | $34.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $55.38M 10-Q · filed 2020-08-04 | $77.94M derived: sum of 3 quarters · filed 2021-02-22 | $94.02M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-30 | $20.64M 10-Q · filed 2020-05-07 | $43.20M derived: sum of 2 quarters · filed 2021-02-22 | $59.28M derived: sum of 3 quarters · filed 2021-02-22 | $80.02M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-29 | $22.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $38.64M derived: sum of 2 quarters · filed 2021-02-22 | $59.38M derived: sum of 3 quarters · filed 2021-02-22 | $68.70M 10-K · filed 2021-02-22 | |
| 2018-09-29 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $36.82M derived: sum of 2 quarters · filed 2019-11-05 | $46.14M 10-Q · filed 2019-11-05 | $72.59M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $20.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $30.06M 10-Q · filed 2019-08-06 | $56.52M derived: sum of 3 quarters · filed 2020-02-21 | $74.10M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $9.32M 10-Q · filed 2019-05-07 | $35.78M derived: sum of 2 quarters · filed 2020-02-21 | $53.36M derived: sum of 3 quarters · filed 2020-02-21 | $77.84M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-30 | $26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $44.04M derived: sum of 2 quarters · filed 2020-02-21 | $68.52M derived: sum of 3 quarters · filed 2020-02-21 | $86.32M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $42.06M derived: sum of 2 quarters · filed 2018-11-06 | $59.87M 10-Q · filed 2018-11-06 | $59.87M 10-Q · filed 2017-11-07 | |
| 2017-07-01 | $24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $42.28M 10-Q · filed 2018-08-07 | |||
| 2017-04-01 | $17.80M 10-Q · filed 2018-05-08 | ||||
| 2016-09-24 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.49M 10-Q · filed 2017-11-07 | |||
| 2016-06-25 | -$3.59M 10-Q · filed 2017-08-10 | ||||
| 2011-06-25 | -$19.54M 10-Q · filed 2011-08-03 | ||||
| 2010-06-26 | -$35.82M 10-Q · filed 2011-08-03 |
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