FormFactor (FORM) operating cash flow was $115M in FY2025 (-2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$115M
-2%
2024
$118M
+82%
2023
$65M
-51%
2022
$132M
-5%
2021
$139M
-18%
2020
$169M
+40%
2019
$121M
+76%
2018
$69M
-20%
2017
$86M
+395%
2016
$17M
-52%
2015
$36M
+105%
2014
$18M
+404%
2013
-$6M
+78%
2012
-$26M
+11%
2011
-$29M
+60%
2010
-$73M
-39%
2009
-$53M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$62M
Q1 2026
$45M
Q4 2025
$46M
Q3 2025
$27M
Q2 2025
$19M
Q1 2025
$24M
Q4 2024
$36M
Q3 2024
$27M
Q2 2024
$22M
Q1 2024
$33M
Q4 2023
$9M
Q3 2023
$21M
Source: FORM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.