Annual CFO:
$117.53M+$52.93M(+81.94%)Summary
- As of today, FORM annual cash from operations is $117.53 million, with the most recent change of +$52.93 million (+81.94%) on December 28, 2024.
- During the last 3 years, FORM annual cash from operations has fallen by -$21.83 million (-15.66%).
- FORM annual cash from operations is now -30.56% below its all-time high of $169.26 million, reached on December 26, 2020.
Performance
FORM Cash From Operations Chart
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Range
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Quarterly CFO:
$18.89M-$4.65M(-19.74%)Summary
- As of today, FORM quarterly cash from operations is $18.89 million, with the most recent change of -$4.65 million (-19.74%) on June 28, 2025.
- Over the past year, FORM quarterly cash from operations has dropped by -$2.98 million (-13.64%).
- FORM quarterly cash from operations is now -59.40% below its all-time high of $46.53 million, reached on December 30, 2006.
Performance
FORM Quarterly Cash From Operations Chart
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TTM CFO:
$105.08M-$2.98M(-2.76%)Summary
- As of today, FORM TTM cash from operations is $105.08 million, with the most recent change of -$2.98 million (-2.76%) on June 28, 2025.
- Over the past year, FORM TTM cash from operations has increased by +$20.36 million (+24.04%).
- FORM TTM cash from operations is now -37.92% below its all-time high of $169.26 million, reached on December 26, 2020.
Performance
FORM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FORM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +81.9% | -13.6% | +24.0% |
| 3Y3 Years | -15.7% | -55.7% | -34.3% |
| 5Y5 Years | -2.9% | -56.2% | -35.1% |
FORM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -15.7% | +81.9% | -47.4% | +104.3% | -29.9% | +62.6% |
| 5Y | 5-Year | -30.6% | +81.9% | -58.1% | +104.3% | -37.9% | +62.6% |
| All-Time | All-Time | -30.6% | +260.8% | -59.4% | +165.2% | -37.9% | +239.8% |
FORM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.89M(-19.7%) | $105.08M(-2.8%) |
| Mar 2025 | - | $23.54M(-34.5%) | $108.06M(-8.1%) |
| Dec 2024 | $117.53M(+81.9%) | $35.91M(+34.3%) | $117.53M(+29.3%) |
| Sep 2024 | - | $26.73M(+22.2%) | $90.87M(+7.3%) |
| Jun 2024 | - | $21.88M(-33.7%) | $84.71M(-0.7%) |
| Mar 2024 | - | $33.01M(+256.9%) | $85.31M(+32.0%) |
| Dec 2023 | $64.60M(-51.0%) | $9.25M(-55.0%) | $64.60M(-15.1%) |
| Sep 2023 | - | $20.57M(-8.5%) | $76.09M(-4.6%) |
| Jun 2023 | - | $22.47M(+82.6%) | $79.77M(-20.2%) |
| Mar 2023 | - | $12.31M(-40.6%) | $99.94M(-24.2%) |
| Dec 2022 | $131.79M(-5.4%) | $20.74M(-14.5%) | $131.79M(-12.1%) |
| Sep 2022 | - | $24.25M(-43.1%) | $149.97M(-6.3%) |
| Jun 2022 | - | $42.65M(-3.4%) | $160.01M(+5.9%) |
| Mar 2022 | - | $44.16M(+13.4%) | $151.16M(+8.5%) |
| Dec 2021 | $139.36M(-17.7%) | $38.93M(+13.5%) | $139.36M(-4.2%) |
| Sep 2021 | - | $34.28M(+1.4%) | $145.48M(-4.9%) |
| Jun 2021 | - | $33.80M(+4.5%) | $152.96M(-5.7%) |
| Mar 2021 | - | $32.36M(-28.2%) | $162.27M(-4.1%) |
| Dec 2020 | $169.26M(+39.8%) | $45.05M(+7.9%) | $169.26M(+4.6%) |
| Sep 2020 | - | $41.76M(-3.1%) | $161.88M(+9.3%) |
| Jun 2020 | - | $43.11M(+9.6%) | $148.12M(+6.0%) |
| Mar 2020 | - | $39.34M(+4.4%) | $139.75M(+15.4%) |
| Dec 2019 | $121.05M(+76.2%) | $37.67M(+34.5%) | $121.05M(+14.3%) |
| Sep 2019 | - | $28.00M(-19.4%) | $105.94M(+12.7%) |
| Jun 2019 | - | $34.74M(+68.3%) | $94.02M(+17.5%) |
| Mar 2019 | - | $20.64M(-8.5%) | $80.02M(+16.5%) |
| Dec 2018 | $68.70M(-20.4%) | $22.56M(+40.3%) | $68.70M(-5.4%) |
| Sep 2018 | - | $16.08M(-22.5%) | $72.59M(-2.0%) |
| Jun 2018 | - | $20.74M(+122.4%) | $74.10M(-4.8%) |
| Mar 2018 | - | $9.32M(-64.8%) | $77.84M(-9.8%) |
| Dec 2017 | $86.32M(+395.5%) | $26.45M(+50.4%) | $86.32M(+15.4%) |
| Sep 2017 | - | $17.59M(-28.2%) | $74.80M(+18.2%) |
| Jun 2017 | - | $24.48M(+37.5%) | $63.29M(+65.4%) |
| Mar 2017 | - | $17.80M(+19.2%) | $38.26M(+119.6%) |
| Dec 2016 | $17.42M(-51.8%) | $14.94M(+145.7%) | $17.42M(+85.2%) |
| Sep 2016 | - | $6.08M(+1189.2%) | $9.41M(-13.4%) |
| Jun 2016 | - | -$558.00K(+81.6%) | $10.86M(-57.7%) |
| Mar 2016 | - | -$3.03M(-143.8%) | $25.70M(-28.8%) |
| Dec 2015 | $36.12M(+104.6%) | $6.92M(-8.1%) | $36.12M(-12.8%) |
| Sep 2015 | - | $7.53M(-47.3%) | $41.45M(+4.0%) |
| Jun 2015 | - | $14.28M(+93.3%) | $39.85M(+24.8%) |
| Mar 2015 | - | $7.39M(-39.7%) | $31.92M(+80.8%) |
| Dec 2014 | $17.66M(+404.4%) | $12.24M(+106.3%) | $17.66M(+714.9%) |
| Sep 2014 | - | $5.94M(-6.6%) | $2.17M(+397.7%) |
| Jun 2014 | - | $6.36M(+192.4%) | -$728.00K(+75.8%) |
| Mar 2014 | - | -$6.88M(-111.7%) | -$3.01M(+48.1%) |
| Dec 2013 | -$5.80M | -$3.25M(-206.8%) | -$5.80M(+56.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $3.04M(-25.3%) | -$13.26M(+22.0%) |
| Jun 2013 | - | $4.07M(+142.1%) | -$17.00M(+18.8%) |
| Mar 2013 | - | -$9.67M(+9.7%) | -$20.93M(+20.2%) |
| Dec 2012 | -$26.23M(+10.6%) | -$10.71M(-1438.5%) | -$26.23M(-13.6%) |
| Sep 2012 | - | -$696.00K(-611.8%) | -$23.09M(+6.2%) |
| Jun 2012 | - | $136.00K(+100.9%) | -$24.63M(+23.1%) |
| Mar 2012 | - | -$14.96M(-97.6%) | -$32.01M(-9.1%) |
| Dec 2011 | -$29.34M(+59.9%) | -$7.57M(-238.9%) | -$29.34M(+19.8%) |
| Sep 2011 | - | -$2.23M(+69.2%) | -$36.59M(+35.6%) |
| Jun 2011 | - | -$7.25M(+41.1%) | -$56.81M(+24.4%) |
| Mar 2011 | - | -$12.29M(+17.0%) | -$75.17M(-2.8%) |
| Dec 2010 | -$73.10M(-38.8%) | -$14.81M(+34.0%) | -$73.10M(-25.1%) |
| Sep 2010 | - | -$22.46M(+12.3%) | -$58.45M(+0.5%) |
| Jun 2010 | - | -$25.60M(-150.6%) | -$58.74M(+5.4%) |
| Mar 2010 | - | -$10.22M(-6168.1%) | -$62.13M(-18.0%) |
| Dec 2009 | -$52.67M(-116.1%) | -$163.00K(+99.3%) | -$52.67M(+16.4%) |
| Sep 2009 | - | -$22.76M(+21.5%) | -$63.02M(-37.4%) |
| Jun 2009 | - | -$28.98M(-3723.9%) | -$45.86M(-134.3%) |
| Mar 2009 | - | -$758.00K(+92.8%) | -$19.57M(+19.7%) |
| Dec 2008 | -$24.37M(-128.7%) | -$10.51M(-87.5%) | -$24.37M(-184.2%) |
| Sep 2008 | - | -$5.61M(-108.0%) | $28.94M(-20.8%) |
| Jun 2008 | - | -$2.69M(+51.5%) | $36.55M(-50.1%) |
| Mar 2008 | - | -$5.56M(-113.0%) | $73.21M(-13.7%) |
| Dec 2007 | $84.80M(-19.5%) | $42.80M(+2042.2%) | $84.80M(-4.2%) |
| Sep 2007 | - | $2.00M(-94.1%) | $88.53M(-14.9%) |
| Jun 2007 | - | $33.97M(+462.7%) | $104.04M(+0.1%) |
| Mar 2007 | - | $6.04M(-87.0%) | $103.92M(-1.4%) |
| Dec 2006 | $105.37M(+179.1%) | $46.53M(+165.8%) | $105.37M(+41.5%) |
| Sep 2006 | - | $17.51M(-48.3%) | $74.47M(+8.8%) |
| Jun 2006 | - | $33.84M(+351.9%) | $68.46M(+45.1%) |
| Mar 2006 | - | $7.49M(-52.1%) | $47.18M(+25.0%) |
| Dec 2005 | $37.75M(+5.8%) | $15.63M(+36.0%) | $37.75M(-5.9%) |
| Sep 2005 | - | $11.49M(-8.5%) | $40.13M(+4.5%) |
| Jun 2005 | - | $12.57M(+747.1%) | $38.41M(+11.4%) |
| Mar 2005 | - | -$1.94M(-110.8%) | $34.47M(-3.4%) |
| Dec 2004 | $35.67M(+175.0%) | $18.02M(+84.4%) | $35.67M(+50.2%) |
| Sep 2004 | - | $9.77M(+13.2%) | $23.75M(+32.3%) |
| Jun 2004 | - | $8.63M(+1267.9%) | $17.95M(+32.2%) |
| Mar 2004 | - | -$739.00K(-112.1%) | $13.58M(+4.7%) |
| Dec 2003 | $12.97M(+0.9%) | $6.09M(+53.4%) | $12.97M(+88.4%) |
| Sep 2003 | - | $3.97M(-6.9%) | $6.88M(+136.0%) |
| Jun 2003 | - | $4.26M(+416.7%) | $2.92M(+316.7%) |
| Mar 2003 | - | -$1.35M | -$1.35M |
| Dec 2002 | $12.85M(+25.3%) | - | - |
| Dec 2001 | $10.26M(+997.4%) | - | - |
| Dec 2000 | $935.00K(+124.3%) | - | - |
| Dec 1999 | -$3.85M | - | - |
FAQ
- What is FormFactor, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for FormFactor, Inc.?
- What is FormFactor, Inc. annual cash from operations year-on-year change?
- What is FormFactor, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for FormFactor, Inc.?
- What is FormFactor, Inc. quarterly cash from operations year-on-year change?
- What is FormFactor, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for FormFactor, Inc.?
- What is FormFactor, Inc. TTM cash from operations year-on-year change?
What is FormFactor, Inc. annual cash from operations?
The current annual cash from operations of FORM is $117.53M
What is the all-time high annual cash from operations for FormFactor, Inc.?
FormFactor, Inc. all-time high annual cash from operations is $169.26M
What is FormFactor, Inc. annual cash from operations year-on-year change?
Over the past year, FORM annual cash from operations has changed by +$52.93M (+81.94%)
What is FormFactor, Inc. quarterly cash from operations?
The current quarterly cash from operations of FORM is $18.89M
What is the all-time high quarterly cash from operations for FormFactor, Inc.?
FormFactor, Inc. all-time high quarterly cash from operations is $46.53M
What is FormFactor, Inc. quarterly cash from operations year-on-year change?
Over the past year, FORM quarterly cash from operations has changed by -$2.98M (-13.64%)
What is FormFactor, Inc. TTM cash from operations?
The current TTM cash from operations of FORM is $105.08M
What is the all-time high TTM cash from operations for FormFactor, Inc.?
FormFactor, Inc. all-time high TTM cash from operations is $169.26M
What is FormFactor, Inc. TTM cash from operations year-on-year change?
Over the past year, FORM TTM cash from operations has changed by +$20.36M (+24.04%)