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Formfactor inc (FORM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FORM Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Formfactor inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income76.59
Depreciation & amortization18.14
Amortization of Other Assets1.59
Increase (Decrease) in Deferred Revenue3.44
Restructuring Costs15.74
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase27.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.72
Income (Loss) from Equity Method Investments3.76
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Gain Loss Related To Litigation Settlement-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Operating Lease Right Of Use Asset Amortization-
Reduction Of Right Of Use Assets-
Cost Of Goods And Services Sold Amortization-
Acquired Inventory Stepup Amortization-
Restructuring Charges Non Cash-
Increase Decrease In Deferred Government Grant-
Operating Lease Right Of Use Asset Amortization Expense1.57
Increase Decrease In Operating Lease Liability-1.87
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable30.71
Increase (Decrease) in Accounts Payable14.51
Increase (Decrease) in Accrued Liabilities5.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.46
Other Working Capital4.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-111.71
Discontinued operations0.00
Net Cash flow from Operating Activities106.76
Investing Activities
Capital Expenditures-24.79
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities64.17
Payments to Acquire Marketable Securities-128.67
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.58
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-88.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-15.99
Other net0.00
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued-
Noncashor Part Noncash Acquisition Value of Equity Awards Assumed-
Noncashor Part Noncash Acquisition Value of Equity Awards Paid-
Change In Capital Expenditures Incurred But Not Yet Paid-0.56
Restricted Cash Current0.90
Restricted Cash Noncurrent2.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow81.97
Total Cash Flow6.10
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About Formfactor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001039399-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.