FormFactor Inc (FORM)
FormFactor Inc (FORM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 62 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 9.3 | 33 | 22 | 27 | 36 | 24 | 19 | 27 | 46 | 45 | 62 | 180 | |
| 9.0 | 3.0 | 7.8 | 8.0 | 8.3 | 8.8 | 8.8 | 0.7 | 9.8 | 9.4 | 9.2 | 7.4 | 36 | |
| 11 | 9.3 | 10 | 10 | 8.9 | 10 | 9.8 | 9.4 | 9.5 | 9.9 | 8.1 | 8.7 | 36 | |
| -6.2 | -9.6 | 9.8 | -12 | -8.5 | 1.7 | -6.6 | -16 | -19 | -1.8 | -12 | 1.9 | -31 | |
| 5.9 | 9.9 | 13 | 8.4 | 8.9 | 7.7 | 19 | 66 | 7.5 | 11 | 15 | 9.6 | 44 | |
| -1.5 | 79 | -3.8 | -6.1 | -16 | -7.3 | -85 | -79 | 6.7 | -35 | -23 | -65 | -117 | |
| 8.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.9 | -20 | -17 | -2.9 | -17 | -16 | -22 | -2.5 | -1.7 | – | – | -9.2 | – | |
| – | – | – | – | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | – | – | |
| -5.4 | -21 | -14 | -4.9 | -27 | -18 | -3.0 | -4.2 | -2.4 | -4.1 | -1.2 | -9.5 | -17 | |
| 12 | 68 | 13 | 9.6 | -13 | 6.7 | -64 | -62 | 30 | 5.7 | 20 | -13 | 43 | |
| 15 | -0.7 | 20 | 13 | 18 | 28 | 5.0 | -47 | 19 | 35 | 30 | 52 | 136 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.