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Formfactor (FORM)
NASDAQ:FORM
US Market

Formfactor (FORM) Cash flow

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Formfactor Cash Flow

FORM's free cash flow for Q3 2025 was $19.49M. For the 2025 fiscal year, FORM's free cash flow was decreased by $70.52M and operating cash flow was $26.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 117.53M$ 64.60M$ 131.79M$ 139.36M$ 169.26M
Investing Cash Flow
$ -33.48M$ 29.05M$ -75.70M$ -124.74M$ -98.92M
Financing Cash Flow
$ -64.61M$ -22.71M$ -95.93M$ -47.20M$ -30.93M
End Cash Position
$ 197.21M$ 181.27M$ 112.98M$ 155.34M$ 191.10M
Free Cash Flow
$ 79.10M$ 8.57M$ 66.53M$ 72.87M$ 113.39M
Currency in USD

Formfactor Cash Flow