US Stock MarketDetailed Quotes

FormFactor (FORM)

Watchlist
  • 147.870
  • +3.190+2.20%
Close May 8 16:00 ET
  • 147.580
  • -0.290-0.20%
Post 20:01 ET
11.53BMarket Cap169.97P/E (TTM)

FormFactor (FORM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.01%44.96M
-1.82%115.4M
28.02%45.98M
0.97%26.99M
-13.64%18.89M
-28.70%23.54M
81.94%117.53M
288.25%35.91M
29.95%26.73M
-2.64%21.88M
Net income from continuing operations
218.45%20.38M
-21.91%54.36M
139.24%23.22M
-16.44%15.66M
-53.15%9.09M
-70.61%6.4M
-15.50%69.61M
-87.20%9.71M
328.64%18.74M
2,242.03%19.39M
Operating gains losses
---1.52M
121.15%4.03M
20.61%1.82M
---1.17M
----
----
73.01%-19.07M
--1.51M
--0
---310K
Depreciation and amortization
3.87%9.17M
14.24%37.59M
7.31%9.43M
18.09%9.77M
19.35%9.56M
12.73%8.83M
-12.15%32.9M
3.00%8.79M
-8.43%8.27M
-2.83%8.01M
Deferred tax
-64.40%-1.14M
114.43%1.93M
-379.25%-1.92M
268.00%6.49M
78.08%-1.95M
46.56%-691K
-10.37%-13.36M
111.84%689K
-46.10%-3.86M
-154.38%-8.89M
Other non cash items
1,385.99%16.02M
24.45%9M
-18.68%7.65M
48.42%-2.95M
-4.28%3.22M
512.50%1.08M
-8.35%7.23M
44.42%9.41M
-31.73%-5.72M
-38.15%3.36M
Change In working capital
-89.02%-12.39M
-396.59%-42.97M
-208.21%-1.82M
-119.93%-18.78M
-36.12%-15.81M
-166.77%-6.56M
73.16%-8.65M
117.56%1.68M
-38.06%-8.54M
-728.98%-11.61M
-Change in receivables
-211.46%-7.01M
-949.25%-20.16M
-30.43%7.92M
-649.98%-18.5M
8.30%-15.86M
-2.68%6.29M
91.76%-1.92M
173.38%11.38M
-155.38%-2.47M
-290.18%-17.3M
-Change in inventory
27.15%-7.43M
-150.19%-20.66M
-884.11%-6.75M
-122.40%-1.55M
77.25%-2.17M
-106.98%-10.2M
12.95%-8.26M
-18.69%-686K
327.59%6.9M
-31.54%-9.54M
-Change in prepaid assets
-51.37%-5.74M
34.43%734K
555.99%5.26M
150.64%1.19M
-321.03%-1.92M
-409.97%-3.79M
117.86%546K
161.88%802K
-254.98%-2.35M
141.27%870K
-Change in payables and accrued expense
-13.34%2.26M
76.29%-1.08M
-83.74%-5.78M
96.16%-537K
-72.53%2.63M
-12.60%2.61M
-312.67%-4.56M
-185.33%-3.15M
-725.47%-13.97M
91.52%9.58M
-Change in other current assets
-93.18%32K
-269.47%-483K
-4,040.00%-414K
-288.26%-529K
-200.00%-9K
2,658.82%469K
295.21%285K
98.95%-10K
-68.32%281K
89.29%-3K
-Change in other current liabilities
63.35%-483K
-326.94%-5.81M
76.36%-348K
-3,086.26%-3.91M
-105.23%-227K
-196.18%-1.32M
186.57%2.56M
-163.12%-1.47M
107.81%131K
296.83%4.34M
-Change in other working capital
1,064.68%5.98M
66.32%4.49M
67.23%-1.7M
71.76%5.06M
297.51%1.75M
-113.78%-620K
-65.50%2.7M
-289.27%-5.18M
199.09%2.94M
111.31%441K
Cash from discontinued investing activities
Operating cash flow
91.01%44.96M
-1.82%115.4M
28.02%45.98M
0.97%26.99M
-13.64%18.89M
-28.70%23.54M
81.94%117.53M
288.25%35.91M
29.95%26.73M
-2.64%21.88M
Investing cash flow
Cash flow from continuing investing activities
72.35%-23.41M
-471.89%-191.47M
-377.25%-34.97M
141.49%6.72M
-1,179.36%-78.55M
-2,116.23%-84.66M
-215.25%-33.48M
-109.27%-7.33M
-958.30%-16.19M
82.42%-6.14M
Net PPE purchase and sale
18.25%-15.19M
-169.69%-103.66M
-47.63%-11.31M
16.04%-7.51M
-688.95%-66.26M
-38.31%-18.58M
31.40%-38.44M
22.85%-7.66M
-51.07%-8.94M
58.99%-8.4M
Net business purchase and sale
--0
-505.99%-87.63M
---20.58M
--0
-66.77%103K
-415.66%-67.16M
-78.79%21.59M
--0
--0
--310K
Net investment purchase and sale
-867.69%-8.29M
98.83%-177K
-1,019.40%-3.08M
347.23%14.22M
-736.55%-12.4M
109.26%1.08M
9.46%-15.13M
102.62%335K
-231.14%-5.75M
113.48%1.95M
Net other investing changes
--76K
----
----
----
----
----
---1.5M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
72.35%-23.41M
-471.89%-191.47M
-377.25%-34.97M
141.49%6.72M
-1,179.36%-78.55M
-2,116.23%-84.66M
-215.25%-33.48M
-109.27%-7.33M
-958.30%-16.19M
82.42%-6.14M
Financing cash flow
Cash flow from continuing financing activities
59.65%-1.2M
78.90%-13.63M
77.81%-4.07M
91.12%-2.38M
14.59%-4.21M
79.55%-2.96M
-184.50%-64.61M
14.24%-18.36M
-400.84%-26.83M
-1,399.70%-4.93M
Net issuance payments of debt
-2.93%-281K
-2.88%-1.11M
-2.94%-280K
-2.97%-277K
-2.99%-276K
-2.63%-273K
-2.87%-1.08M
-3.03%-272K
-2.67%-269K
-3.08%-268K
Net common stock issuance
-72.95%5.84M
167.94%26.12M
-29.47%26.24M
123.76%2.89M
-21.29%-24.59M
336.05%21.58M
10.50%9.75M
--37.21M
-419.64%-12.14M
---20.27M
Proceeds from stock option exercised by employees
--0
50.76%-26.24M
----
----
----
-27.70%-22.14M
-169.19%-53.3M
----
----
---2.94M
Net other financing activities
-216.65%-6.75M
37.94%-12.4M
-90.32%-3.79M
65.40%-4.99M
14.00%-1.49M
-15.87%-2.13M
-86.98%-19.98M
-48.95%-1.99M
-62.16%-14.42M
-2,405.80%-1.73M
Cash from discontinued financing activities
Financing cash flow
59.65%-1.2M
78.90%-13.63M
77.81%-4.07M
91.12%-2.38M
14.59%-4.21M
79.55%-2.96M
-184.50%-64.61M
14.24%-18.36M
-400.84%-26.83M
-1,399.70%-4.93M
Net cash flow
Beginning cash position
-45.72%107.05M
8.79%197.21M
-46.92%101.11M
-65.23%70.91M
-31.42%133.3M
8.79%197.21M
60.44%181.27M
67.52%190.49M
101.15%203.95M
67.78%194.38M
Current changes in cash
131.77%20.36M
-561.39%-89.7M
-32.26%6.93M
292.30%31.33M
-691.21%-63.87M
-535.95%-64.09M
-72.59%19.44M
-84.71%10.23M
-219.05%-16.29M
184.53%10.8M
Effect of exchange rate changes
-631.67%-957K
87.00%-456K
71.73%-993K
-139.63%-1.12M
219.77%1.48M
111.31%180K
-32.47%-3.51M
-620.30%-3.51M
307.10%2.83M
26.63%-1.23M
End cash Position
-5.14%126.45M
-45.72%107.05M
-45.72%107.05M
-46.92%101.11M
-65.23%70.91M
-31.42%133.3M
8.79%197.21M
8.79%197.21M
67.52%190.49M
101.15%203.95M
Free cash flow
500.79%29.77M
-85.16%11.74M
22.70%34.66M
9.52%19.49M
-451.36%-47.36M
-74.69%4.96M
822.43%79.1M
4,236.16%28.25M
21.41%17.79M
575.35%13.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.01%44.96M-1.82%115.4M28.02%45.98M0.97%26.99M-13.64%18.89M-28.70%23.54M81.94%117.53M288.25%35.91M29.95%26.73M-2.64%21.88M
Net income from continuing operations 218.45%20.38M-21.91%54.36M139.24%23.22M-16.44%15.66M-53.15%9.09M-70.61%6.4M-15.50%69.61M-87.20%9.71M328.64%18.74M2,242.03%19.39M
Operating gains losses ---1.52M121.15%4.03M20.61%1.82M---1.17M--------73.01%-19.07M--1.51M--0---310K
Depreciation and amortization 3.87%9.17M14.24%37.59M7.31%9.43M18.09%9.77M19.35%9.56M12.73%8.83M-12.15%32.9M3.00%8.79M-8.43%8.27M-2.83%8.01M
Deferred tax -64.40%-1.14M114.43%1.93M-379.25%-1.92M268.00%6.49M78.08%-1.95M46.56%-691K-10.37%-13.36M111.84%689K-46.10%-3.86M-154.38%-8.89M
Other non cash items 1,385.99%16.02M24.45%9M-18.68%7.65M48.42%-2.95M-4.28%3.22M512.50%1.08M-8.35%7.23M44.42%9.41M-31.73%-5.72M-38.15%3.36M
Change In working capital -89.02%-12.39M-396.59%-42.97M-208.21%-1.82M-119.93%-18.78M-36.12%-15.81M-166.77%-6.56M73.16%-8.65M117.56%1.68M-38.06%-8.54M-728.98%-11.61M
-Change in receivables -211.46%-7.01M-949.25%-20.16M-30.43%7.92M-649.98%-18.5M8.30%-15.86M-2.68%6.29M91.76%-1.92M173.38%11.38M-155.38%-2.47M-290.18%-17.3M
-Change in inventory 27.15%-7.43M-150.19%-20.66M-884.11%-6.75M-122.40%-1.55M77.25%-2.17M-106.98%-10.2M12.95%-8.26M-18.69%-686K327.59%6.9M-31.54%-9.54M
-Change in prepaid assets -51.37%-5.74M34.43%734K555.99%5.26M150.64%1.19M-321.03%-1.92M-409.97%-3.79M117.86%546K161.88%802K-254.98%-2.35M141.27%870K
-Change in payables and accrued expense -13.34%2.26M76.29%-1.08M-83.74%-5.78M96.16%-537K-72.53%2.63M-12.60%2.61M-312.67%-4.56M-185.33%-3.15M-725.47%-13.97M91.52%9.58M
-Change in other current assets -93.18%32K-269.47%-483K-4,040.00%-414K-288.26%-529K-200.00%-9K2,658.82%469K295.21%285K98.95%-10K-68.32%281K89.29%-3K
-Change in other current liabilities 63.35%-483K-326.94%-5.81M76.36%-348K-3,086.26%-3.91M-105.23%-227K-196.18%-1.32M186.57%2.56M-163.12%-1.47M107.81%131K296.83%4.34M
-Change in other working capital 1,064.68%5.98M66.32%4.49M67.23%-1.7M71.76%5.06M297.51%1.75M-113.78%-620K-65.50%2.7M-289.27%-5.18M199.09%2.94M111.31%441K
Cash from discontinued investing activities
Operating cash flow 91.01%44.96M-1.82%115.4M28.02%45.98M0.97%26.99M-13.64%18.89M-28.70%23.54M81.94%117.53M288.25%35.91M29.95%26.73M-2.64%21.88M
Investing cash flow
Cash flow from continuing investing activities 72.35%-23.41M-471.89%-191.47M-377.25%-34.97M141.49%6.72M-1,179.36%-78.55M-2,116.23%-84.66M-215.25%-33.48M-109.27%-7.33M-958.30%-16.19M82.42%-6.14M
Net PPE purchase and sale 18.25%-15.19M-169.69%-103.66M-47.63%-11.31M16.04%-7.51M-688.95%-66.26M-38.31%-18.58M31.40%-38.44M22.85%-7.66M-51.07%-8.94M58.99%-8.4M
Net business purchase and sale --0-505.99%-87.63M---20.58M--0-66.77%103K-415.66%-67.16M-78.79%21.59M--0--0--310K
Net investment purchase and sale -867.69%-8.29M98.83%-177K-1,019.40%-3.08M347.23%14.22M-736.55%-12.4M109.26%1.08M9.46%-15.13M102.62%335K-231.14%-5.75M113.48%1.95M
Net other investing changes --76K-----------------------1.5M--0--------
Cash from discontinued investing activities
Investing cash flow 72.35%-23.41M-471.89%-191.47M-377.25%-34.97M141.49%6.72M-1,179.36%-78.55M-2,116.23%-84.66M-215.25%-33.48M-109.27%-7.33M-958.30%-16.19M82.42%-6.14M
Financing cash flow
Cash flow from continuing financing activities 59.65%-1.2M78.90%-13.63M77.81%-4.07M91.12%-2.38M14.59%-4.21M79.55%-2.96M-184.50%-64.61M14.24%-18.36M-400.84%-26.83M-1,399.70%-4.93M
Net issuance payments of debt -2.93%-281K-2.88%-1.11M-2.94%-280K-2.97%-277K-2.99%-276K-2.63%-273K-2.87%-1.08M-3.03%-272K-2.67%-269K-3.08%-268K
Net common stock issuance -72.95%5.84M167.94%26.12M-29.47%26.24M123.76%2.89M-21.29%-24.59M336.05%21.58M10.50%9.75M--37.21M-419.64%-12.14M---20.27M
Proceeds from stock option exercised by employees --050.76%-26.24M-------------27.70%-22.14M-169.19%-53.3M-----------2.94M
Net other financing activities -216.65%-6.75M37.94%-12.4M-90.32%-3.79M65.40%-4.99M14.00%-1.49M-15.87%-2.13M-86.98%-19.98M-48.95%-1.99M-62.16%-14.42M-2,405.80%-1.73M
Cash from discontinued financing activities
Financing cash flow 59.65%-1.2M78.90%-13.63M77.81%-4.07M91.12%-2.38M14.59%-4.21M79.55%-2.96M-184.50%-64.61M14.24%-18.36M-400.84%-26.83M-1,399.70%-4.93M
Net cash flow
Beginning cash position -45.72%107.05M8.79%197.21M-46.92%101.11M-65.23%70.91M-31.42%133.3M8.79%197.21M60.44%181.27M67.52%190.49M101.15%203.95M67.78%194.38M
Current changes in cash 131.77%20.36M-561.39%-89.7M-32.26%6.93M292.30%31.33M-691.21%-63.87M-535.95%-64.09M-72.59%19.44M-84.71%10.23M-219.05%-16.29M184.53%10.8M
Effect of exchange rate changes -631.67%-957K87.00%-456K71.73%-993K-139.63%-1.12M219.77%1.48M111.31%180K-32.47%-3.51M-620.30%-3.51M307.10%2.83M26.63%-1.23M
End cash Position -5.14%126.45M-45.72%107.05M-45.72%107.05M-46.92%101.11M-65.23%70.91M-31.42%133.3M8.79%197.21M8.79%197.21M67.52%190.49M101.15%203.95M
Free cash flow 500.79%29.77M-85.16%11.74M22.70%34.66M9.52%19.49M-451.36%-47.36M-74.69%4.96M822.43%79.1M4,236.16%28.25M21.41%17.79M575.35%13.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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