FORM - CIK 0001039399
The table below shows FORMFACTOR INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $115.40M | $117.53M | $64.60M | $131.79M | $139.36M | $169.26M |
| Capital expenditure | $103.66M | $38.44M | $56.03M | $65.25M | $66.50M | $55.87M |
| Investing cash flow | -$191.47M | -$33.48M | $29.05M | -$75.70M | -$124.74M | -$98.92M |
| Dividends paid | - | - | - | - | - | - |
FORMFACTOR INC reported operating cash flow of $115.40M for fiscal year 2025. That is down 1.8% from $117.53M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $86.32M (FY 2017) to $115.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $26.24M | $53.30M | $19.80M | $82.33M | $24.04M | $0.00 |
| Financing cash flow | -$13.63M | -$64.61M | -$22.71M | -$95.93M | -$47.20M | -$30.93M |