FormFactor Inc (FORM) stock
FORMNasdaqSemiconductors & Related DevicesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 3, 2026Score 14/3017% above fair value
$87.53−4.79 (-5.19%)
Close on Nov 13, 2026Market cap $6.84BP/E 40.0Yield –
FormFactor operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
FormFactor's operating cash flow for the twelve months ending Sep 26, 2026 was $257.01M, up 144.0% year over year. For fiscal 2025 it was $115.40M, down 1.8% from the year before. Over ten years it grew 12.3% a year on average. The highest annual figure on record is $169.26M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $115.40M | -1.8% |
| FY2024 | Dec 28, 2024 | $117.53M | +81.9% |
| FY2023 | Dec 30, 2023 | $64.60M | -51.0% |
| FY2022 | Dec 31, 2022 | $131.79M | -5.4% |
| FY2021 | Dec 25, 2021 | $139.36M | -17.7% |
| FY2020 | Dec 26, 2020 | $169.26M | +39.8% |
| FY2019 | Dec 28, 2019 | $121.05M | +76.2% |
| FY2018 | Dec 29, 2018 | $68.70M | -20.4% |
| FY2017 | Dec 30, 2017 | $86.32M | +395.5% |
| FY2016 | Dec 31, 2016 | $17.42M | -51.8% |
| FY2015 | Dec 26, 2015 | $36.12M | +104.6% |
| FY2014 | Dec 27, 2014 | $17.66M | – |
| FY2013 | Dec 28, 2013 | -$5.80M | – |
| FY2012 | Dec 29, 2012 | -$26.23M | – |
| FY2011 | Dec 31, 2011 | -$29.34M | – |
| FY2010 | Dec 25, 2010 | -$73.10M | – |
| FY2009 | Dec 26, 2009 | -$52.67M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $104.27M | +286.3% |
| Q2 FY2026 | Jun 27, 2026 | $61.80M | +227.1% |
| Q1 FY2026 | Mar 28, 2026 | $44.96M | +91.0% |
| Q4 FY2025 | Dec 27, 2025 | $45.98M | +28.0% |
| Q3 FY2025 | Sep 27, 2025 | $26.99M | +1.0% |
| Q2 FY2025 | Jun 28, 2025 | $18.89M | -13.6% |
| Q1 FY2025 | Mar 29, 2025 | $23.54M | -28.7% |
| Q4 FY2024 | Dec 28, 2024 | $35.91M | +288.2% |
| Q3 FY2024 | Sep 28, 2024 | $26.73M | +29.9% |
| Q2 FY2024 | Jun 29, 2024 | $21.88M | -2.6% |
| Q1 FY2024 | Mar 30, 2024 | $33.01M | +168.2% |
| Q4 FY2023 | Dec 30, 2023 | $9.25M | -55.4% |
| Q3 FY2023 | Sep 30, 2023 | $20.57M | -15.2% |
| Q2 FY2023 | Jul 1, 2023 | $22.47M | -47.3% |
| Q1 FY2023 | Apr 1, 2023 | $12.31M | -72.1% |
| Q4 FY2022 | Dec 31, 2022 | $20.74M | -46.7% |
| Q3 FY2022 | Sep 24, 2022 | $24.25M | -29.3% |
| Q2 FY2022 | Jun 25, 2022 | $42.65M | +26.2% |
| Q1 FY2022 | Mar 26, 2022 | $44.16M | +36.5% |
| Q4 FY2021 | Dec 25, 2021 | $38.93M | -13.6% |
| Q3 FY2021 | Sep 25, 2021 | $34.28M | -17.9% |
| Q2 FY2021 | Jun 26, 2021 | $33.80M | -21.6% |
| Q1 FY2021 | Mar 27, 2021 | $32.36M | -17.8% |
| Q4 FY2020 | Dec 26, 2020 | $45.05M | +19.6% |
| Q3 FY2020 | Sep 26, 2020 | $41.76M | +49.1% |
| Q2 FY2020 | Jun 27, 2020 | $43.11M | +24.1% |
| Q1 FY2020 | Mar 28, 2020 | $39.34M | +90.6% |
| Q4 FY2019 | Dec 28, 2019 | $37.67M | +67.0% |
| Q3 FY2019 | Sep 28, 2019 | $28.00M | +74.1% |
| Q2 FY2019 | Jun 29, 2019 | $34.74M | +67.5% |
| Q1 FY2019 | Mar 30, 2019 | $20.64M | +121.4% |
| Q4 FY2018 | Dec 29, 2018 | $22.56M | -14.7% |
| Q3 FY2018 | Sep 29, 2018 | $16.08M | -8.6% |
| Q2 FY2018 | Jun 30, 2018 | $20.74M | -15.3% |
| Q1 FY2018 | Mar 31, 2018 | $9.32M | -47.6% |
| Q4 FY2017 | Dec 30, 2017 | $26.46M | +77.1% |
| Q3 FY2017 | Sep 30, 2017 | $17.59M | – |
| Q2 FY2017 | Jul 1, 2017 | $24.48M | – |
| Q1 FY2017 | Apr 1, 2017 | $17.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $14.94M | – |
See a number that looks wrong?