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 |
| 69.61M | 135.75M | 121.39M | 102.83M | 82.39M | -7.19M | -7.21M | 22.21M | 50.74M | 90.36M | 106.51M | 94.17M | 83.92M | 77.3M | 79.69M | 82.26M | 78.52M | 77.89M | 63.27M | 49.75M | 39.35M | 105.81M | 105.22M | 107.39M | 104.04M | 24.52M | 29.4M | 37.85M | 40.91M | 19.88M | -6.88M | 12.43M | -6.56M | 8.27M | 19.94M | -16.11M | |
| 36.1M | 37.67M | 38.44M | 38.58M | 39.29M | 38.72M | 40.56M | 42.07M | 41.45M | 40.55M | 38.71M | 40.91M | 44.52M | 49.56M | 52.31M | 49.8M | 48.69M | 46.7M | 45.36M | 45.64M | 44.86M | 44.21M | 44.89M | 44.01M | 43.69M | 43.38M | 43.28M | 43.77M | 44.57M | 46.78M | 58.93M | 53.07M | 46.8M | 39.47M | 22.27M | 23.13M | |
| 39.76M | 38.83M | 40.74M | 39.73M | 38.62M | 38.8M | 35.95M | 33.11M | 31.34M | 29.67M | 29.6M | 29.83M | 29.38M | 28.64M | 26.23M | 25.28M | 23.83M | 22.86M | 23.86M | 23.5M | 23.18M | 22.49M | 20.53M | 19.37M | 17.83M | 17.48M | 17.53M | 16.79M | 16.34M | 14.52M | 13.14M | 11.29M | 10.72M | 10.54M | 10.44M | 11.4M | |
| -3.54M | 11.69M | 27.77M | 1.28M | 14.31M | -1.73M | -15.48M | -1.17M | -16.8M | 5.58M | 13M | 22.58M | 11.77M | 14.57M | 18.6M | 11.94M | 13.3M | 14.36M | 13.76M | 10.29M | 17.09M | 7.21M | 6.48M | 4.84M | -1.17M | -7.67M | -11.65M | -6.8M | 1.47M | 1.81M | -4.26M | -1.48M | -3.91M | -1.49M | 9.46M | -865K | |
| 75.74M | 49K | 2.02M | -57.73M | -55.1M | 25.89M | 60.31M | 102.48M | 97.04M | 79.31M | 31.84M | -20.68M | -34.01M | -21.93M | -15.8M | -4.01M | 12.07M | 5.04M | 6.75M | 5.33M | -3.97M | 1.44M | 1.6M | 2.22M | 7.77M | 8.15M | 9.96M | 8.43M | 9.17M | 25.61M | 32.63M | 31.96M | 29.56M | 11.41M | 2.48M | 3.91M | |
| -13.36M | -19.86M | -18.64M | -8.35M | -7.21M | -850K | -5.09M | -6.49M | -6.34M | 4.69M | 25.78M | 37.03M | 51.1M | 39.17M | 30.02M | 16.06M | 1.79M | 7.07M | 4.82M | 7.57M | 14.39M | -65.5M | -64.77M | -64.8M | -71.37M | 2.9M | -624K | -612K | -590K | -1.15M | -1.05M | -44.52M | -44.04M | -42.79M | -42.86M | 583K | |
| -8.65M | -19.91M | -17.55M | -7.34M | -33.53M | -19.43M | -20.62M | -26.8M | -15.65M | -27.82M | -29.93M | -30.1M | -35.56M | -27.26M | -19.48M | -7.12M | 4.36M | 2.31M | 3.95M | 7.95M | 3.25M | -2.51M | -13.34M | -28.17M | -33.25M | -23.84M | -25.45M | -28.39M | -24.07M | -30.85M | -33.47M | -25.97M | -19.06M | -17.48M | -1.4M | 2.79M | |
| 117.53M | 90.87M | 84.71M | 85.31M | 64.6M | 76.08M | 79.75M | 99.93M | 131.78M | 149.97M | 160.01M | 151.16M | 139.36M | 145.48M | 152.96M | 162.27M | 169.26M | 161.88M | 148.01M | 139.75M | 121.05M | 105.94M | 94.13M | 80.02M | 68.7M | 72.59M | 74.1M | 77.84M | 86.32M | 74.8M | 63.29M | 38.26M | 17.42M | 9.41M | 10.86M | 25.7M | |
| -38.44M | -40.71M | -37.68M | -49.76M | -56.03M | -72.31M | -75.3M | -69.34M | -65.24M | -54.17M | -65.29M | -68.63M | -66.5M | -65.33M | -50.44M | -57.28M | -55.87M | -48.49M | -46.13M | -26.87M | -20.85M | -21.79M | -22.78M | -22.07M | -19.87M | -16.16M | -18.54M | -18.12M | -17.76M | -17.22M | -15.65M | -13.88M | -11.52M | -10.21M | -8.03M | -8.31M | |
| n/a | 101.78M | 118.98M | 133.12M | 111.85M | 7.17M | 11.33M | -6.24M | -6.24M | -16.82M | -16.59M | -13.47M | n/a | -3.41M | -38.49M | -38.45M | -51.88M | -55.62M | -20.5M | -20.51M | -20.52M | 120K | 109K | 102K | 94K | 87K | 80K | 74K | 68K | 62K | -12.76M | -227.98M | -227.98M | -227.99M | -215.18M | 32K | |
| -139.09M | -148.28M | -147.34M | -145.62M | -101.99M | -63.9M | -61.54M | -52.09M | -63.72M | -98.34M | -114.15M | -114.39M | -149.98M | -136.4M | -102.68M | -75.84M | -51.22M | -28.94M | -43.77M | -38.22M | -25.11M | -37.48M | -20.92M | -30.31M | -30.57M | -42.34M | -46.76M | -54.32M | -50.73M | -27.37M | -14.69M | -4M | -10.59M | -35.57M | -53.06M | -58.57M | |
| 123.96M | 120M | 129.2M | 111.09M | 118.75M | 117.2M | 108.69M | 111.28M | 95.79M | 92.07M | 94.51M | 95.11M | 91.73M | 59.41M | 35.75M | 342K | 8.74M | 38.12M | 47.19M | 65.17M | 51.21M | 44.97M | 36.48M | 34.07M | 29.02M | 23.75M | 21.25M | 13M | 9M | 3M | 10.6M | 31.8M | 44.5M | 69.75M | 76.65M | 68.95M | |
| 1.19M | 90.16M | 105.24M | 88.53M | 45.44M | -64.83M | -69.21M | -57.17M | -41.68M | -35.01M | -50.15M | -49.78M | -45.26M | -9.14M | 16.07M | 37.84M | 57.91M | 19.03M | -4.93M | -35.42M | -51.08M | -33.99M | -20.09M | -8.17M | 1.32M | 907K | 883K | 71K | -248K | -216K | -324K | -605K | 5.39M | 6.34M | 7.65M | 11.59M | |
| -33.48M | 52.89M | 67.55M | 38.77M | 29.05M | -76.67M | -86.05M | -71.15M | -78.69M | -81.78M | -106.04M | -105.9M | -124.74M | -137.7M | -137.76M | -133.4M | -98.92M | -82.5M | -74.75M | -62.46M | -66.35M | -47.88M | -26.91M | -27.24M | -21.3M | -35.34M | -44.67M | -59.73M | -59.67M | -41.75M | -32.82M | -214.66M | -206.32M | -204.08M | -198.37M | 3.3M | |
| -1.07M | -1.07M | -1.06M | -1.05M | -1.04M | -2.76M | -4.54M | -6.42M | -8.4M | -8.71M | -8.98M | -9.2M | -9.34M | -9.37M | -21.84M | -14.59M | -25.42M | -10.99M | 3.78M | -12.35M | -6.65M | -26.25M | -38.75M | -40M | -41.25M | -42.5M | -38.75M | -35M | -33.13M | -33.13M | -24.38M | 134.38M | 141.25M | 150M | 150M | n/a | |
| -37.21M | -57.01M | -40.07M | -37.2M | -19.87M | -8.92M | -28.07M | -72.93M | -82.33M | -73.56M | -54.41M | -27.7M | -24.04M | -23.95M | -23.95M | -5.74M | n/a | n/a | n/a | 3.71M | 3.71M | 3.61M | 3.61M | -2.19M | -2.19M | -10.1M | -10.93M | -16.24M | -18.97M | -10.96M | -10.13M | -2.73M | n/a | -1.21M | -4.7M | -8.21M | |
| 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 | -1.25M | -1.25M | -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 | |
| -73.28M | -19.33M | -13.8M | -12.14M | -10.69M | -9.49M | -11.92M | -16.02M | -15.71M | -23.52M | -19.59M | -23.41M | -24.48M | -16.58M | -20.78M | -16.28M | -15.53M | -15.59M | -9.75M | -8.11M | -8.03M | -8M | -5.5M | -5.74M | -5.79M | -5.96M | -4.88M | -6.76M | -6.88M | -6.62M | -6.34M | -3.86M | -3.38M | -3.38M | -1.51M | n/a | |
| -64.61M | -67.66M | -46.19M | -41.58M | -22.71M | -12.28M | -34.62M | -85.54M | -95.93M | -95.29M | -72.55M | -49.45M | -47.2M | -38.83M | -55.59M | -25.63M | -30.93M | -16.57M | 3.19M | -11.72M | -6.58M | -26.57M | -37.42M | -38.91M | -39.33M | -48.35M | -42.69M | -41.17M | -39.47M | -29.86M | -22.57M | 139M | 143.61M | 149.41M | 147.37M | -4.53M | |
| 18.24M | 80.59M | 104.27M | 80.11M | 69.79M | -13M | -41.95M | -58.2M | -45.15M | -33.56M | -23.42M | -7.05M | -35.76M | -30.77M | -38.76M | 5.23M | 43.16M | 63.5M | 76.03M | 65.36M | 47.39M | 31.59M | 29.88M | 12.33M | 7.82M | -11.47M | -12.54M | -20.6M | -10.22M | 3.17M | 7.59M | -37.48M | -44.86M | -42.28M | -36.86M | 25.92M | |
| 79.1M | 50.16M | 47.03M | 35.54M | 8.57M | 3.77M | 4.45M | 30.59M | 66.53M | 95.81M | 94.72M | 82.53M | 72.87M | 80.15M | 102.52M | 104.99M | 113.39M | 113.39M | 101.88M | 112.88M | 100.2M | 84.16M | 71.35M | 57.95M | 48.83M | 56.43M | 55.56M | 59.72M | 68.57M | 57.58M | 47.65M | 24.38M | 5.9M | -804K | 2.83M | 17.39M |