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FormFactor (FORM) Cash from operations

annual CFO:

$117.53M+$52.93M(+81.94%)
December 28, 2024

Summary

  • As of today (May 29, 2025), FORM annual cash flow 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 CFO has fallen by -$21.83 million (-15.66%).
  • FORM annual CFO 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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quarterly CFO:

$23.54M-$12.37M(-34.46%)
March 29, 2025

Summary

  • As of today (May 29, 2025), FORM quarterly cash flow from operations is $23.54 million, with the most recent change of -$12.37 million (-34.46%) on March 29, 2025.
  • Over the past year, FORM quarterly CFO has dropped by -$9.47 million (-28.70%).
  • FORM quarterly CFO is now -49.41% below its all-time high of $46.53 million, reached on December 30, 2006.

Performance

FORM quarterly CFO Chart

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TTM CFO:

$108.06M-$9.47M(-8.06%)
March 29, 2025

Summary

  • As of today (May 29, 2025), FORM TTM cash flow from operations is $108.06 million, with the most recent change of -$9.47 million (-8.06%) on March 29, 2025.
  • Over the past year, FORM TTM CFO has increased by +$22.76 million (+26.68%).
  • FORM TTM CFO is now -36.16% below its all-time high of $169.26 million, reached on December 26, 2020.

Performance

FORM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FORM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.9%-28.7%+26.7%
3 y3 years-15.7%-46.7%-28.5%
5 y5 years-2.9%-40.2%-22.7%

FORM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.7%+81.9%-46.7%+154.5%-32.5%+67.3%
5 y5-year-30.6%+81.9%-47.8%+154.5%-36.2%+67.3%
alltimeall time-30.6%+260.8%-49.4%+181.2%-36.2%+243.8%

FORM Cash from operations History

DateAnnualQuarterlyTTM
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%)
$26.46M(+50.5%)
$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%)
DateAnnualQuarterlyTTM
Dec 2013
-$5.80M(-77.9%)
-$3.25M(-206.8%)
-$5.80M(-56.3%)
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(-8.3%)
Sep 2005
-
$11.49M(-8.5%)
$41.15M(+5.5%)
Jun 2005
-
$12.57M(-747.1%)
$38.99M(+13.1%)
Mar 2005
-
-$1.94M(-110.2%)
$34.47M(-3.4%)
Dec 2004
$35.67M(+175.0%)
$19.03M(+103.8%)
$35.67M(+56.9%)
Sep 2004
-
$9.34M(+16.0%)
$22.73M(+30.9%)
Jun 2004
-
$8.05M(-1188.8%)
$17.36M(+27.9%)
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
-
-

FAQ

  • What is FormFactor annual cash flow from operations?
  • What is the all time high annual CFO for FormFactor?
  • What is FormFactor annual CFO year-on-year change?
  • What is FormFactor quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FormFactor?
  • What is FormFactor quarterly CFO year-on-year change?
  • What is FormFactor TTM cash flow from operations?
  • What is the all time high TTM CFO for FormFactor?
  • What is FormFactor TTM CFO year-on-year change?

What is FormFactor annual cash flow from operations?

The current annual CFO of FORM is $117.53M

What is the all time high annual CFO for FormFactor?

FormFactor all-time high annual cash flow from operations is $169.26M

What is FormFactor annual CFO year-on-year change?

Over the past year, FORM annual cash flow from operations has changed by +$52.93M (+81.94%)

What is FormFactor quarterly cash flow from operations?

The current quarterly CFO of FORM is $23.54M

What is the all time high quarterly CFO for FormFactor?

FormFactor all-time high quarterly cash flow from operations is $46.53M

What is FormFactor quarterly CFO year-on-year change?

Over the past year, FORM quarterly cash flow from operations has changed by -$9.47M (-28.70%)

What is FormFactor TTM cash flow from operations?

The current TTM CFO of FORM is $108.06M

What is the all time high TTM CFO for FormFactor?

FormFactor all-time high TTM cash flow from operations is $169.26M

What is FormFactor TTM CFO year-on-year change?

Over the past year, FORM TTM cash flow from operations has changed by +$22.76M (+26.68%)
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