Annual CFO
$117.53M$52.93M+81.94%
Summary
- Current Value
- As of today, FORM annual cash from operations is $117.53M, up +81.94% on
- Historical Performance
- FORM annual cash from operations is down -15.66% over the past 3 years, and down -2.90% over the past 5 years
- All-Time High Comparison
- FORM annual cash from operations is currently -30.56% below its historical high of $169.26M set on
- 3-Year Low Comparison
- FORM annual cash from operations is +81.94% above its 3-year low of $64.60M reached on
- Sector Comparison
- FORM annual cash from operations is higher than 64.82% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $117.53M | +81.9% | -15.7% | -2.9% | +323.2% | |
| Quarterly Cash From Operations | $26.99M | +1.0% | +11.3% | -35.4% | +220.2% | |
| TTM Cash From Operations | $105.34M | +15.9% | -29.8% | -34.9% | +280.2% | |
| Price | $68.64 | +55.6% | +181.2% | +53.4% | +608.4% | |
| Annual Cash From Investing | -$33.48M | -215.3% | +73.2% | +49.5% | +80.8% | |
| Annual Cash From Financing | -$64.61M | -184.5% | -36.9% | -882.2% | -664.3% | |
| Annual Free Cash Flow | $79.10M | +822.4% | +8.6% | -21.1% | +194.5% | |
| Annual CAPEX | $38.44M | -31.4% | -42.2% | +84.4% | +24.0% | |
| Annual Net Income | $69.61M | -15.5% | -17.1% | +76.9% | +144.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $131.79M | N/A | -10.8% |
| 5Y | $169.26M | N/A | -30.6% |
| All | $169.26M | -30.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.60M | +81.9% | |
| 5Y | $64.60M | +81.9% | |
| All | -$73.10M | +260.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FORM?
As of today, FORM annual cash from operations is $117.53M
What is 1-year change in FORM annual cash from operations?
FORM annual cash from operations is up +81.94% year-over-year
What is 3-year change in FORM annual cash from operations?
FORM annual cash from operations is down -15.66% over the past 3 years
How far is FORM annual cash from operations from its all-time high?
FORM annual cash from operations is currently -30.56% below its historical high of $169.26M set on December 26, 2020
How does FORM annual cash from operations rank versus sector peers?
FORM annual cash from operations is higher than 64.82% of companies in Technology sector
When is FORM next annual earnings release?
The next annual earnings release for FORM is on
Quarterly CFO
$26.99M$8.10M+42.86%
Summary
- Current Value
- As of today, FORM quarterly cash from operations is $26.99M, up +42.86% on
- Historical Performance
- FORM quarterly cash from operations is up +0.97% year-over-year, and up +11.32% over the past 3 years
- All-Time High Comparison
- FORM quarterly cash from operations is currently -41.99% below its historical high of $46.53M set on
- 3-Year Low Comparison
- FORM quarterly cash from operations is +191.79% above its 3-year low of $9.25M reached on
- Sector Comparison
- FORM quarterly cash from operations is higher than 57.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.99M | +42.9% | +1.0% | +11.3% | -35.4% | |
| Annual Cash From Operations | $117.53M | – | +81.9% | -15.7% | -2.9% | |
| TTM Cash From Operations | $105.34M | +0.3% | +15.9% | -29.8% | -34.9% | |
| Price | $68.64 | +78.9% | +55.6% | +181.2% | +53.4% | |
| Quarterly Cash From Investing | $6.72M | +108.5% | +141.5% | +161.6% | +119.1% | |
| Quarterly Cash From Financing | -$2.38M | +43.5% | +91.1% | +91.4% | +89.0% | |
| Quarterly Free Cash Flow | $19.49M | +141.1% | +9.5% | +27.0% | -46.8% | |
| Quarterly CAPEX | $7.51M | -88.7% | -16.0% | -15.8% | +45.9% | |
| Quarterly Net Income | $15.66M | +72.3% | -16.4% | +259.8% | -31.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.91M | N/A | -24.8% |
| 3Y | $35.91M | -24.8% | |
| 5Y | $45.05M | N/A | -40.1% |
| All | $46.53M | -42.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.89M | +42.9% | |
| 3Y | $9.25M | +191.8% | |
| 5Y | $9.25M | +191.8% | |
| All | -$28.99M | +193.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FORM?
As of today, FORM quarterly cash from operations is $26.99M
What is FORM quarterly cash from operations most recent change?
FORM quarterly cash from operations was up +42.86% on September 27, 2025
What is 1-year change in FORM quarterly cash from operations?
FORM quarterly cash from operations is up +0.97% year-over-year
How far is FORM quarterly cash from operations from its all-time high?
FORM quarterly cash from operations is currently -41.99% below its historical high of $46.53M set on December 30, 2006
How does FORM quarterly cash from operations rank versus sector peers?
FORM quarterly cash from operations is higher than 57.69% of companies in Technology sector
When is FORM next earnings release?
The next earnings release for FORM is on
TTM CFO
$105.34M$260.00K+0.25%
Summary
- Current Value
- As of today, FORM TTM cash from operations is $105.34M, up +0.25% on
- Historical Performance
- FORM TTM cash from operations is up +15.92% year-over-year, and down -29.76% over the past 3 years
- All-Time High Comparison
- FORM TTM cash from operations is currently -37.77% below its historical high of $169.26M set on
- 3-Year Low Comparison
- FORM TTM cash from operations is +63.05% above its 3-year low of $64.60M reached on
- Sector Comparison
- FORM TTM cash from operations is higher than 58.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $105.34M | +0.3% | +15.9% | -29.8% | -34.9% | |
| Annual Cash From Operations | $117.53M | – | +81.9% | -15.7% | -2.9% | |
| Quarterly Cash From Operations | $26.99M | +42.9% | +1.0% | +11.3% | -35.4% | |
| Price | $68.64 | +78.9% | +55.6% | +181.2% | +53.4% | |
| TTM Cash From Investing | -$163.82M | +12.3% | -409.7% | -100.3% | -98.6% | |
| TTM Cash From Financing | -$27.92M | +46.7% | +58.7% | +70.7% | -68.5% | |
| TTM Free Cash Flow | $5.33M | +46.6% | -89.4% | -94.4% | -95.3% | |
| TTM CAPEX | $100.01M | -1.4% | +145.7% | +84.6% | +106.2% | |
| TTM Net Income | $40.85M | -7.0% | -69.9% | -54.8% | -47.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.53M | N/A | -10.4% |
| 3Y | $131.79M | N/A | -20.1% |
| 5Y | $169.26M | N/A | -37.8% |
| All | $169.26M | -37.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.08M | +0.3% | |
| 3Y | $64.60M | +63.0% | |
| 5Y | $64.60M | +63.0% | |
| All | -$75.17M | +240.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FORM?
As of today, FORM TTM cash from operations is $105.34M
What is FORM TTM cash from operations most recent change?
FORM TTM cash from operations was up +0.25% on September 27, 2025
What is 1-year change in FORM TTM cash from operations?
FORM TTM cash from operations is up +15.92% year-over-year
How far is FORM TTM cash from operations from its all-time high?
FORM TTM cash from operations is currently -37.77% below its historical high of $169.26M set on December 26, 2020
How does FORM TTM cash from operations rank versus sector peers?
FORM TTM cash from operations is higher than 58.12% of companies in Technology sector
When is FORM next earnings release?
The next earnings release for FORM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FORM Official Website www.formfactor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039399/000103939925000110/0001039399-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039399/000103939925000023/0001039399-25-000023-index.htm
- FORM Profile on Yahoo Finance finance.yahoo.com/quote/FORM
- FORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/form