The cash flow of FormFactor, Inc. over the past 10 years
Chart FormFactor, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FormFactor, Inc.'s operating cash flow was $115.4M and its capital expenditures $103.66M, leaving free cash flow of $11.74M. Free cash flow was above zero in all 10 years shown. It ranged from $5.9M in fiscal 2016 to $113.39M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $103.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $115.4M | $103.66M | $11.74M |
| 2024ended Dec 28, 2024 | $117.53M | $38.44M | $79.1M |
| 2023ended Dec 30, 2023 | $64.6M | $56.03M | $8.57M |
| 2022ended Dec 31, 2022 | $131.79M | $65.25M | $66.53M |
| 2021ended Dec 25, 2021 | $139.36M | $66.5M | $72.87M |
| 2020ended Dec 26, 2020 | $169.26M | $55.87M | $113.39M |
| 2019ended Dec 28, 2019 | $121.05M | $20.85M | $100.2M |
| 2018ended Dec 29, 2018 | $68.7M | $19.87M | $48.83M |
| 2017ended Dec 30, 2017 | $86.32M | $17.76M | $68.57M |
| 2016ended Dec 31, 2016 | $17.42M | $11.52M | $5.9M |
Fiscal years as FormFactor, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FormFactor, Inc.
- The revenue of FormFactor, Inc.
- The profitability of FormFactor, Inc.
- The debt of FormFactor, Inc.
- All of FormFactor, Inc.'s financials, charted
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Not investment advice. This page shows what FormFactor, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.