The table below shows FORMFACTOR INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$44.96M
$23.54M
$33.01M
$12.31M
$44.16M
$32.36M
Capital expenditure
$15.19M
$18.58M
$13.44M
$19.70M
$15.61M
$13.47M
Investing cash flow
-$23.41M
-$84.66M
-$3.82M
-$13.54M
-$21.08M
-$39.92M
Dividends paid
-
-
-
-
FORM operating cash flow (10-K history)
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.