FORM
FormFactor, Inc.
Stock
$149.15+0.71 (+0.48%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180M | $115M | $118M | $65M | $132M | $139M | $169M | $121M | $69M | $86M | $17M | $36M | $18M | −$5.8M | −$26M | −$29M | −$73M | −$53M |
| Capital expenditures | $44M | $104M | $38M | $56M | $65M | $66M | $56M | $21M | $20M | $18M | $12M | $8.6M | $5.7M | $8.5M | $8.0M | $7.7M | $31M | $19M |
| Free cash flow | $136M | $12M | $79M | $8.6M | $67M | $73M | $113M | $100M | $49M | $69M | $5.9M | $27M | $12M | −$14M | −$34M | −$37M | −$104M | −$72M |
| Stock-based compensation | $36M | $39M | $40M | $39M | $31M | $29M | $24M | $23M | $18M | $16M | $12M | $12M | $13M | $12M | $13M | $14M | −$18M | −$21M |
| Buybacks | $1.7M | $26M | $53M | $20M | $82M | $24M | $0 | $0 | $0 | $19M | $0 | $8.2M | $0 | $0 | $0 | $16M | $626K | $0 |
| Free cash flow margin | 15.1% | 1.5% | 10.4% | 1.3% | 8.9% | 9.5% | 16.3% | 17.0% | 9.2% | 12.5% | 1.5% | 9.7% | 4.5% | −6.2% | −19.1% | −21.9% | −55.2% | −53.1% |