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FormFactor (FORM) Cash From Operations

Annual CFO

$117.53 M
+$52.93 M+81.94%

December 28, 2024

Summary

Performance

1-Year Change

+81.94%

3-Year Change

-15.66%

5-Year Change

-2.9%

15-Year Change

+36.16%

FORM Cash From Operations Chart

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Highlights

Sector Rank

65.69%
FORM annual cash flow from operations is higher than 65.69% of companies in Technology sector

High & Low

All-time High

$169.26 M
FORM annual cash flow from operations is currently -30.56% below its historical high of $169.26 million

3-Year Low

$64.60 M
FORM annual cash flow from operations is currently +81.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
FORM previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
FORM next annual earnings announcement has not yet been scheduled

OtherFORMcash flowmetrics:

Annual CFI

-$33.48 M
FORM annual cash flow from investing activities is -$33.48 million

Annual CFF

-$64.61 M
FORM annual cash flow from financing activities is -$64.61 million

Annual FCF

$79.10 M
FORM annual free cash flow is $79.10 million

Annual CAPEX

$38.44 M
FORM annual capital expenditures is $38.44 million

Quarterly CFO

$35.91 M
+$9.18 M+34.35%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FORM Quarterly CFO Chart

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Highlights

Sector Rank

63.04%
FORM quarterly cash flow from operations is higher than 63.04% of companies in Technology sector

High & Low

All-time High

$46.53 M
FORM quarterly cash flow from operations is currently -22.82% below its historical high of $46.53 million

3-Year Low

$9.25 M
FORM quarterly cash flow from operations is currently +288.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
FORM previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
FORM next earnings announcement is scheduled for May 1, 2025

OtherFORMcash flowmetrics:

Quarterly CFI

-$7.33 M
FORM quarterly cash flow from investing activities is -$7.33 million

Quarterly CFF

-$18.36 M
FORM quarterly cash flow from financing activities is -$18.36 million

Quarterly FCF

$28.25 M
FORM quarterly free cash flow is $28.25 million

Quarterly CAPEX

$7.66 M
FORM quarterly capital expenditures is $7.66 million

TTM CFO

$117.53 M
+$26.66 M+29.34%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FORM TTM CFO Chart

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Highlights

Sector Rank

62.75%
FORM TTM cash flow from operations is higher than 62.75% of companies in Technology sector

High & Low

All-time High

$169.26 M
FORM TTM cash flow from operations is currently -30.56% below its historical high of $169.26 million

3-Year Low

$64.60 M
FORM TTM cash flow from operations is currently +81.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
FORM previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
FORM next earnings announcement is scheduled for May 1, 2025

OtherFORMcash flowmetrics:

TTM CFI

-$33.48 M
FORM TTM cash flow from investing activities is -$33.48 million

TTM CFF

-$64.61 M
FORM TTM cash flow from financing activities is -$64.61 million

TTM FCF

$79.10 M
FORM TTM free cash flow is $79.10 million

TTM CAPEX

$38.44 M
FORM TTM capital expenditures is $38.44 million

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%0.0%0.0%
3 y3 years-15.7%0.0%0.0%
5 y5 years-2.9%0.0%0.0%

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%-18.7%+288.3%-26.6%+81.9%
5 y5-year-30.6%+81.9%-20.3%+288.3%-30.6%+81.9%
alltimeall time-30.6%+260.8%-22.8%+223.9%-30.6%+256.4%

FormFactor Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$117.53 M(+81.9%)
$35.91 M(+34.3%)
$117.53 M(+29.3%)
Sep 2024
-
$26.73 M(+22.2%)
$90.87 M(+7.3%)
Jun 2024
-
$21.88 M(-33.7%)
$84.71 M(-0.7%)
Mar 2024
-
$33.01 M(+256.9%)
$85.31 M(+32.0%)
Dec 2023
$64.60 M(-51.0%)
$9.25 M(-55.0%)
$64.60 M(-15.1%)
Sep 2023
-
$20.57 M(-8.5%)
$76.09 M(-4.6%)
Jun 2023
-
$22.47 M(+82.6%)
$79.77 M(-20.2%)
Mar 2023
-
$12.31 M(-40.6%)
$99.94 M(-24.2%)
Dec 2022
$131.79 M(-5.4%)
$20.74 M(-14.5%)
$131.79 M(-12.1%)
Sep 2022
-
$24.25 M(-43.1%)
$149.97 M(-6.3%)
Jun 2022
-
$42.65 M(-3.4%)
$160.01 M(+5.9%)
Mar 2022
-
$44.16 M(+13.4%)
$151.16 M(+8.5%)
Dec 2021
$139.36 M(-17.7%)
$38.93 M(+13.5%)
$139.36 M(-4.2%)
Sep 2021
-
$34.28 M(+1.4%)
$145.48 M(-4.9%)
Jun 2021
-
$33.80 M(+4.5%)
$152.96 M(-5.7%)
Mar 2021
-
$32.36 M(-28.2%)
$162.27 M(-4.1%)
Dec 2020
$169.26 M(+39.8%)
$45.05 M(+7.9%)
$169.26 M(+4.6%)
Sep 2020
-
$41.76 M(-3.1%)
$161.88 M(+9.3%)
Jun 2020
-
$43.11 M(+9.6%)
$148.12 M(+6.0%)
Mar 2020
-
$39.34 M(+4.4%)
$139.75 M(+15.4%)
Dec 2019
$121.05 M(+76.2%)
$37.67 M(+34.5%)
$121.05 M(+14.3%)
Sep 2019
-
$28.00 M(-19.4%)
$105.94 M(+12.7%)
Jun 2019
-
$34.74 M(+68.3%)
$94.02 M(+17.5%)
Mar 2019
-
$20.64 M(-8.5%)
$80.02 M(+16.5%)
Dec 2018
$68.70 M(-20.4%)
$22.56 M(+40.3%)
$68.70 M(-5.4%)
Sep 2018
-
$16.08 M(-22.5%)
$72.59 M(-2.0%)
Jun 2018
-
$20.74 M(+122.4%)
$74.10 M(-4.8%)
Mar 2018
-
$9.32 M(-64.8%)
$77.84 M(-9.8%)
Dec 2017
$86.32 M(+395.5%)
$26.46 M(+50.5%)
$86.32 M(+15.4%)
Sep 2017
-
$17.59 M(-28.2%)
$74.80 M(+18.2%)
Jun 2017
-
$24.48 M(+37.5%)
$63.29 M(+65.4%)
Mar 2017
-
$17.80 M(+19.2%)
$38.26 M(+119.6%)
Dec 2016
$17.42 M(-51.8%)
$14.94 M(+145.7%)
$17.42 M(+85.2%)
Sep 2016
-
$6.08 M(-1189.2%)
$9.41 M(-13.4%)
Jun 2016
-
-$558.00 K(-81.6%)
$10.86 M(-57.7%)
Mar 2016
-
-$3.03 M(-143.8%)
$25.70 M(-28.8%)
Dec 2015
$36.12 M(+104.6%)
$6.92 M(-8.1%)
$36.12 M(-12.8%)
Sep 2015
-
$7.53 M(-47.3%)
$41.45 M(+4.0%)
Jun 2015
-
$14.28 M(+93.3%)
$39.85 M(+24.8%)
Mar 2015
-
$7.39 M(-39.7%)
$31.92 M(+80.8%)
Dec 2014
$17.66 M(-404.4%)
$12.24 M(+106.3%)
$17.66 M(+714.9%)
Sep 2014
-
$5.94 M(-6.6%)
$2.17 M(-397.7%)
Jun 2014
-
$6.36 M(-192.4%)
-$728.00 K(-75.8%)
Mar 2014
-
-$6.88 M(+111.7%)
-$3.01 M(-48.1%)
DateAnnualQuarterlyTTM
Dec 2013
-$5.80 M(-77.9%)
-$3.25 M(-206.8%)
-$5.80 M(-56.3%)
Sep 2013
-
$3.04 M(-25.3%)
-$13.26 M(-22.0%)
Jun 2013
-
$4.07 M(-142.1%)
-$17.00 M(-18.8%)
Mar 2013
-
-$9.67 M(-9.7%)
-$20.93 M(-20.2%)
Dec 2012
-$26.23 M(-10.6%)
-$10.71 M(+1438.5%)
-$26.23 M(+13.6%)
Sep 2012
-
-$696.00 K(-611.8%)
-$23.09 M(-6.2%)
Jun 2012
-
$136.00 K(-100.9%)
-$24.63 M(-23.1%)
Mar 2012
-
-$14.96 M(+97.6%)
-$32.01 M(+9.1%)
Dec 2011
-$29.34 M(-59.9%)
-$7.57 M(+238.9%)
-$29.34 M(-19.8%)
Sep 2011
-
-$2.23 M(-69.2%)
-$36.59 M(-35.6%)
Jun 2011
-
-$7.25 M(-41.1%)
-$56.81 M(-24.4%)
Mar 2011
-
-$12.29 M(-17.0%)
-$75.17 M(+2.8%)
Dec 2010
-$73.10 M(+38.8%)
-$14.81 M(-34.0%)
-$73.10 M(+25.1%)
Sep 2010
-
-$22.46 M(-12.3%)
-$58.45 M(-0.5%)
Jun 2010
-
-$25.60 M(+150.6%)
-$58.74 M(-5.4%)
Mar 2010
-
-$10.22 M(+6168.1%)
-$62.13 M(+18.0%)
Dec 2009
-$52.67 M(+116.1%)
-$163.00 K(-99.3%)
-$52.67 M(-16.4%)
Sep 2009
-
-$22.76 M(-21.5%)
-$63.02 M(+37.4%)
Jun 2009
-
-$28.98 M(+3723.9%)
-$45.86 M(+134.3%)
Mar 2009
-
-$758.00 K(-92.8%)
-$19.57 M(-19.7%)
Dec 2008
-$24.37 M(-128.7%)
-$10.51 M(+87.5%)
-$24.37 M(-184.2%)
Sep 2008
-
-$5.61 M(+108.0%)
$28.94 M(-20.8%)
Jun 2008
-
-$2.69 M(-51.5%)
$36.55 M(-50.1%)
Mar 2008
-
-$5.56 M(-113.0%)
$73.21 M(-13.7%)
Dec 2007
$84.80 M(-19.5%)
$42.80 M(+2042.2%)
$84.80 M(-4.2%)
Sep 2007
-
$2.00 M(-94.1%)
$88.53 M(-14.9%)
Jun 2007
-
$33.97 M(+462.7%)
$104.04 M(+0.1%)
Mar 2007
-
$6.04 M(-87.0%)
$103.92 M(-1.4%)
Dec 2006
$105.37 M(+179.1%)
$46.53 M(+165.8%)
$105.37 M(+41.5%)
Sep 2006
-
$17.51 M(-48.3%)
$74.47 M(+8.8%)
Jun 2006
-
$33.84 M(+351.9%)
$68.46 M(+45.1%)
Mar 2006
-
$7.49 M(-52.1%)
$47.18 M(+25.0%)
Dec 2005
$37.75 M(+5.8%)
$15.63 M(+36.0%)
$37.75 M(-8.3%)
Sep 2005
-
$11.49 M(-8.5%)
$41.15 M(+5.5%)
Jun 2005
-
$12.57 M(-747.1%)
$38.99 M(+13.1%)
Mar 2005
-
-$1.94 M(-110.2%)
$34.47 M(-3.4%)
Dec 2004
$35.67 M(+175.0%)
$19.03 M(+103.8%)
$35.67 M(+56.9%)
Sep 2004
-
$9.34 M(+16.0%)
$22.73 M(+30.9%)
Jun 2004
-
$8.05 M(-1188.8%)
$17.36 M(+27.9%)
Mar 2004
-
-$739.00 K(-112.1%)
$13.58 M(+4.7%)
Dec 2003
$12.97 M(+0.9%)
$6.09 M(+53.4%)
$12.97 M(+88.4%)
Sep 2003
-
$3.97 M(-6.9%)
$6.88 M(+136.0%)
Jun 2003
-
$4.26 M(-416.7%)
$2.92 M(-316.7%)
Mar 2003
-
-$1.35 M
-$1.35 M
Dec 2002
$12.85 M
-
-

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 $117.53 M

What is the all time high annual CFO for FormFactor?

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

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

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

What is FormFactor quarterly cash flow from operations?

The current quarterly CFO of FORM is $35.91 M

What is the all time high quarterly CFO for FormFactor?

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

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

Over the past year, FORM quarterly cash flow from operations has changed by $0.00 (0.00%)

What is FormFactor TTM cash flow from operations?

The current TTM CFO of FORM is $117.53 M

What is the all time high TTM CFO for FormFactor?

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

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

Over the past year, FORM TTM cash flow from operations has changed by $0.00 (0.00%)