FormFactor Inc. (FORM)
28.33
0.12 (0.43%)
At close: Apr 25, 2025, 3:59 PM
28.00
-1.16%
After-hours: Apr 25, 2025, 04:45 PM EDT
FormFactor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 9.71M | 18.74M | 19.39M | 21.78M | 75.85M | 4.37M | 828K | 1.34M | -13.73M | 4.35M | 30.24M | 29.87M | 25.9M | 20.5M | 17.91M | 19.63M | 19.27M | 22.89M | 20.47M | 15.89M | 18.64M | 8.28M | 6.95M | 5.48M | 85.1M | 7.69M | 9.12M | 2.13M | 5.59M | 12.56M | 17.58M | 5.18M | -15.44M | -14.2M | 36.88M | -13.8M | |
| 8.79M | 8.27M | 9.79M | 9.25M | 10.36M | 9.04M | 9.93M | 9.95M | 9.79M | 10.88M | 11.44M | 9.33M | 8.9M | 9.04M | 13.64M | 12.94M | 13.95M | 11.78M | 11.13M | 11.82M | 11.96M | 10.43M | 11.42M | 11.04M | 11.32M | 11.11M | 10.54M | 10.72M | 11.01M | 11.01M | 11.03M | 11.51M | 13.22M | 23.16M | 5.17M | 5.24M | |
| 10.21M | 8.94M | 10.21M | 10.4M | 9.28M | 10.84M | 9.2M | 9.29M | 9.46M | 8M | 6.36M | 7.52M | 7.8M | 7.92M | 6.59M | 7.08M | 7.06M | 5.51M | 5.64M | 5.62M | 6.09M | 6.5M | 5.29M | 5.29M | 5.41M | 4.54M | 4.13M | 3.76M | 5.06M | 4.59M | 3.39M | 3.3M | 3.25M | 3.2M | 1.54M | 2.73M | |
| -9.56M | -15.17M | 17.86M | 3.33M | 5.67M | 915K | -8.64M | 16.37M | -10.38M | -12.84M | 5.67M | 747K | 11.99M | -5.41M | 15.25M | -10.06M | 14.8M | -1.38M | 8.59M | -8.7M | 15.86M | -1.99M | 5.12M | -1.9M | 5.98M | -2.72M | 3.49M | -7.92M | -525K | -6.7M | 8.35M | 351K | -184K | -12.77M | 11.13M | -2.08M | |
| 4.84M | 3.19M | 62.25M | 5.46M | -70.85M | 5.15M | 2.51M | 8.09M | 10.13M | 39.58M | 44.68M | 2.65M | -7.59M | -7.9M | -7.84M | -10.68M | 4.49M | -1.78M | 3.96M | 5.4M | -2.54M | -69K | 2.54M | -3.9M | 2.87M | 98K | 3.16M | 1.65M | 3.25M | 1.91M | 1.62M | 2.39M | 19.7M | 8.93M | 952K | -16K | |
| 689K | -3.86M | -8.89M | -1.29M | -5.82M | -2.64M | 1.4M | -145K | 538K | -6.88M | n/a | n/a | 11.57M | 14.21M | 11.25M | 14.07M | -364K | 5.06M | -2.71M | -198K | 4.92M | 2.81M | 38K | 6.63M | -74.98M | 3.54M | 11K | 59K | -712K | 18K | 23K | 81K | -1.27M | 112K | -43.44M | 562K | |
| 1.68M | -8.54M | -11.61M | 9.82M | -9.57M | -6.18M | -1.4M | -16.37M | 4.53M | -7.38M | -7.58M | -5.22M | -7.65M | -9.49M | -7.75M | -10.68M | 648K | -1.71M | 4.62M | 797K | -1.39M | -69K | 8.61M | -3.9M | -7.15M | -10.9M | -6.22M | -8.98M | 2.26M | -12.5M | -9.16M | -4.66M | -4.52M | -15.13M | -1.66M | 2.25M | |
| 35.91M | 26.73M | 21.88M | 33.01M | 9.25M | 20.57M | 22.47M | 12.31M | 20.73M | 24.25M | 42.65M | 44.16M | 38.93M | 34.28M | 33.8M | 32.36M | 45.05M | 41.76M | 43.11M | 39.34M | 37.67M | 27.89M | 34.85M | 20.64M | 22.56M | 16.08M | 20.74M | 9.32M | 26.45M | 17.59M | 24.48M | 17.8M | 14.94M | 6.08M | -558K | -3.03M | |
| -7.66M | -8.94M | -8.4M | -13.44M | -9.93M | -5.92M | -20.48M | -19.7M | -26.22M | -8.91M | -14.51M | -15.61M | -15.14M | -20.03M | -17.85M | -13.47M | -13.98M | -5.14M | -24.69M | -12.05M | -6.61M | -2.78M | -5.43M | -6.03M | -7.54M | -3.78M | -4.71M | -3.83M | -3.84M | -6.16M | -4.29M | -3.46M | -3.3M | -4.58M | -2.52M | -1.11M | |
| n/a | -21.59M | 310K | 21.27M | 101.78M | -4.39M | 14.45M | n/a | -2.89M | -229K | -3.12M | n/a | -13.47M | n/a | n/a | 13.47M | -16.88M | -35.08M | 42K | 40K | -20.62M | 37K | 28K | 28K | 27K | 26K | 21K | 20K | 20K | 19K | 15K | 14K | 14K | -12.8M | -215.21M | 9K | |
| -29.36M | -31.2M | -41.05M | -37.47M | -38.55M | -30.26M | -39.34M | 6.16M | -461K | -27.91M | -29.88M | -5.47M | -35.08M | -43.71M | -30.12M | -41.06M | -21.5M | -9.99M | -3.29M | -16.44M | 785K | -24.83M | 2.27M | -3.33M | -11.58M | -8.27M | -7.13M | -3.59M | -23.36M | -12.68M | -14.69M | n/a | n/a | n/a | -4M | -6.59M | |
| 29.7M | 25.45M | 43M | 25.81M | 25.74M | 34.65M | 24.89M | 33.47M | 24.18M | 26.14M | 27.48M | 17.99M | 20.46M | 28.58M | 28.09M | 14.61M | -11.87M | 4.92M | -7.33M | 23.01M | 17.51M | 13.99M | 10.66M | 9.05M | 11.27M | 5.5M | 8.25M | 4.01M | 6M | 3M | n/a | n/a | n/a | 10.6M | 21.2M | 12.7M | |
| n/a | -10.69M | 2.26M | 9.62M | 88.98M | 4.39M | -14.45M | -33.47M | -21.29M | n/a | -2.4M | -17.99M | -14.62M | -15.13M | -2.04M | -13.47M | 21.5M | 10.08M | 19.73M | 6.61M | -17.38M | -13.88M | -10.77M | -9.05M | -289K | 23K | 1.14M | 440K | -699K | -1K | 331K | 121K | -667K | -109K | 50K | 6.12M | |
| -7.33M | -16.19M | -6.14M | -3.82M | 79.04M | -1.53M | -34.92M | -13.54M | -26.68M | -10.9M | -20.03M | -21.08M | -29.77M | -35.16M | -19.89M | -39.92M | -42.73M | -35.22M | -15.54M | -5.44M | -26.3M | -27.46M | -3.25M | -9.33M | -7.83M | -6.5M | -3.57M | -3.39M | -21.88M | -15.82M | -18.64M | -3.33M | -3.96M | -6.89M | -200.47M | 5.01M | |
| -272K | -269K | -268K | -266K | -264K | -262K | -260K | -259K | -1.98M | -2.04M | -2.15M | -2.23M | -2.29M | -2.31M | -2.36M | -2.38M | -2.32M | -14.78M | 4.88M | -13.2M | 12.1M | n/a | -11.25M | -7.5M | -7.5M | -12.5M | -12.5M | -8.75M | -8.75M | -8.75M | -8.75M | -6.88M | -8.75M | n/a | 150M | n/a | |
| n/a | -16.94M | -2.94M | -17.33M | -19.8M | n/a | -69K | n/a | -8.85M | -19.15M | -44.93M | -9.4M | -87K | n/a | -18.21M | -5.74M | n/a | n/a | n/a | n/a | n/a | n/a | 3.71M | n/a | -97K | n/a | -2.1M | n/a | -8.01M | -831K | -7.4M | -2.73M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.3M | -14.42M | -1.73M | -1.84M | -1.34M | -8.89M | -69K | -387K | -141K | -11.32M | -4.17M | -72K | -7.96M | -7.38M | -7.99M | -1.14M | -68K | -11.58M | -3.49M | -385K | -127K | -5.74M | -1.85M | -302K | -97K | -3.24M | -2.1M | -357K | -268K | -2.16M | -3.98M | -480K | n/a | -1.88M | -1.51M | n/a | |
| -18.36M | -26.83M | -4.93M | -14.49M | -21.4M | -5.36M | -329K | 4.38M | -10.97M | -27.7M | -51.25M | -6.02M | -10.33M | -4.95M | -28.15M | -3.77M | -1.97M | -21.7M | 1.81M | -9.07M | 12.4M | -1.94M | -13.11M | -3.93M | -7.6M | -12.78M | -14.6M | -4.35M | -16.62M | -7.11M | -13.08M | -2.65M | -7.01M | 169K | 148.49M | 1.96M | |
| 6.72M | -11.36M | 9.69M | 13.2M | 69.06M | 12.32M | -14.46M | 2.87M | -13.73M | -16.63M | -30.71M | 15.92M | -2.13M | -6.49M | -14.34M | -12.79M | 2.85M | -14.48M | 29.65M | 25.14M | 23.2M | -1.95M | 18.98M | 7.17M | 7.39M | -3.66M | 1.43M | 2.66M | -11.9M | -4.73M | -6.62M | 13.03M | 1.5M | -317K | -51.69M | 5.65M | |
| 28.25M | 17.79M | 13.48M | 19.58M | -683K | 14.65M | 2M | -7.39M | -5.49M | 15.34M | 28.14M | 28.55M | 23.78M | 14.25M | 15.95M | 18.89M | 31.07M | 36.62M | 18.41M | 27.29M | 31.07M | 25.11M | 29.42M | 14.61M | 15.02M | 12.3M | 16.02M | 5.49M | 22.62M | 11.43M | 20.18M | 14.34M | 11.63M | 1.49M | -3.08M | -4.14M |