FormFactor Inc.
FORM | NASDAQ
$89.31
+$1.78 (+2.03%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 173.63M | 115.47M | 68.34M | 54.36M | 40.85M | 43.93M | 54.23M | 69.61M | 135.76M | 121.39M | 102.83M | 82.39M | -7.19M | -7.21M | 22.21M | 50.74M | 90.36M | 106.51M | 94.17M | 83.92M | 77.3M | 79.69M | 82.26M |
Depreciation & Amortization | 34.5M | 35.78M | 38.27M | 37.93M | 37.29M | 35.79M | 33.9M | 32.9M | 27.09M | 27.85M | 28.09M | 31.9M | 38.72M | 44.98M | 46.25M | 43.94M | 43.05M | 36.79M | 40.91M | 44.52M | 49.56M | 52.31M | 49.8M |
Stock-Based Compensation | 35.43M | 36.11M | 36.84M | 38.58M | 38.92M | 38.34M | 39.15M | 39.76M | 38.83M | 40.74M | 39.73M | 38.62M | 38.8M | 35.95M | 33.11M | 31.34M | 29.67M | 29.6M | 29.83M | 29.38M | 28.64M | 26.23M | 25.28M |
Other Working Capital | 12.09M | 3.09M | 11.25M | 3.54M | -14.42M | -21.51M | -6.76M | 9.76M | 24.99M | 27.78M | 1.28M | -758K | -16.81M | -30.56M | -16.25M | -16.8M | -1.58M | 3.67M | 12.33M | 1.53M | 11.49M | 17.69M | 11.94M |
Other Non-Cash Items | 13.5M | 18.93M | 40.68M | 25.57M | 23.21M | 22.06M | 18.56M | -2.74M | -71.04M | -69.08M | -64.75M | -43.97M | 29.63M | 31.64M | 26.65M | 24.05M | 25.05M | 26.39M | 26.6M | 13.27M | 6.63M | -3.64M | -6.72M |
Deferred Income Tax | -1.92M | 4.57M | 1.48M | 1.93M | 4.54M | -5.81M | -12.75M | -13.36M | -19.86M | -18.64M | -13.25M | -12.1M | -5.75M | -6.28M | -2.79M | -2.64M | -3.18M | n/a | n/a | 14.07M | 13.71M | 18.77M | 18.77M |
Change in Working Capital | 1.87M | -31.12M | -48.8M | -42.97M | -39.47M | -29.22M | -25.03M | -8.65M | -19.91M | -17.55M | -7.34M | -32.23M | -18.13M | -19.33M | -25.51M | -15.65M | -34.98M | -39.27M | -40.35M | -45.81M | -30.35M | -20.39M | -7.12M |
Operating Cash Flow | 257.01M | 179.73M | 136.82M | 115.4M | 105.34M | 105.08M | 108.06M | 117.53M | 90.87M | 84.71M | 85.31M | 64.6M | 76.08M | 79.76M | 99.93M | 131.78M | 149.98M | 160.01M | 151.16M | 139.36M | 145.48M | 152.96M | 162.27M |
Capital Expenditures | -75.75M | -43.61M | -100.27M | -103.66M | -100.01M | -101.44M | -43.58M | -38.44M | -40.71M | -37.68M | -49.76M | -56.03M | -72.31M | -75.3M | -69.34M | -65.24M | -54.17M | -65.29M | -68.63M | -66.5M | -65.33M | -50.44M | -57.29M |
Cash Acquisitions | -20.21M | -20.5M | -20.4M | -87.63M | -67.05M | -67.05M | -66.85M | 21.59M | 123.37M | 123.37M | 123.06M | 101.79M | -2.89M | -3.12M | -3.12M | -3.12M | -229K | n/a | n/a | 13.47M | -3.41M | -38.49M | -38.45M |
Purchase of Investments | -89.3M | -88.16M | -108.27M | -126.31M | -124.74M | -134.39M | -127.95M | -139.09M | -148.28M | -147.34M | -145.62M | -135.46M | -97.37M | -95.02M | -84.56M | -62.72M | -97.34M | -113.15M | -114.39M | -149.98M | -136.4M | -102.68M | -75.85M |
Sales Maturities Of Investments | -35.74M | 64.2M | 127.54M | 126.13M | 127.98M | 117.65M | 125.56M | 123.96M | 120M | 129.2M | 111.09M | 118.75M | 117.2M | 108.69M | 111.28M | 95.79M | 92.07M | 94.51M | 95.11M | 91.73M | 59.41M | 35.75M | 20.07M |
Other Investing Acitivies | 35.27M | -28.9M | -28.82M | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | -21.29M | -21.29M | -25.41M | -43.4M | -22.11M | -22.11M | -17.99M | -13.47M | 8.03M | 18.11M | 18.11M |
Investing Cash Flow | -185.72M | -116.97M | -130.22M | -191.47M | -163.82M | -186.73M | -114.32M | -33.48M | 52.89M | 67.55M | 38.77M | 29.05M | -76.67M | -86.05M | -71.15M | -78.69M | -81.78M | -106.04M | -105.9M | -124.74M | -137.7M | -137.76M | -133.4M |
Debt Repayment | -1.13M | -1.12M | -1.11M | -1.11M | -1.1M | -1.09M | -1.08M | -1.08M | -1.07M | -1.06M | -1.05M | -1.05M | -2.76M | -4.54M | -6.42M | -8.4M | -8.71M | -8.98M | -9.2M | -9.34M | -9.37M | -21.84M | -14.59M |
Common Stock Repurchased | -9.24M | -10.9M | -4.11M | -4.11M | -20.2M | -35.48M | -35.97M | -35.97M | -39.68M | -22.74M | -19.87M | -19.87M | -8.92M | -8.92M | -53.78M | -63.18M | -54.33M | -54.33M | -9.4M | -5.74M | -5.74M | -5.74M | -5.74M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -56.42M | -41.78M | -43.27M | -60.78M | -32.74M | -42.17M | -42.41M | -37.32M | -36.66M | -31.13M | -29.41M | -10.62M | -9.42M | -31M | -35.17M | -34.86M | -42.76M | -19.67M | -41.71M | -42.78M | -34.8M | -39M | -16.28M |
Financial Cash Flow | -29.45M | -17.18M | -11.87M | -13.63M | -27.92M | -52.36M | -53.08M | -64.61M | -67.66M | -46.19M | -41.58M | -22.71M | -12.28M | -34.62M | -85.54M | -95.93M | -95.29M | -72.55M | -49.45M | -47.2M | -38.83M | -55.59M | -25.63M |
Net Cash Flow | 41.02M | 42.61M | -6.49M | -90.44M | -89.38M | -133.05M | -61.08M | 15.93M | 76.78M | 102.56M | 78.53M | 68.29M | -13M | -41.91M | -58.41M | -45.36M | -33.77M | -23.67M | -7.05M | -35.76M | -30.77M | -38.76M | 5.23M |
Free Cash Flow | 181.26M | 136.12M | 36.55M | 11.74M | 5.33M | 3.63M | 64.48M | 79.1M | 50.17M | 47.03M | 35.54M | 8.58M | 3.77M | 4.45M | 30.59M | 66.53M | 95.81M | 94.72M | 82.53M | 72.87M | 80.15M | 102.52M | 104.99M |
Adj. Free Cash Flow | 145.83M | 100.01M | -289K | -26.84M | -33.59M | -34.7M | 25.32M | 39.34M | 11.33M | 6.29M | -4.19M | -30.04M | -35.03M | -31.5M | -2.52M | 35.2M | 66.14M | 65.12M | 52.7M | 43.48M | 51.51M | 76.29M | 79.7M |
Maintenance CapEx | -29.36M | -28.37M | -87.22M | -95.91M | -94.13M | -86.78M | -20.53M | -15.79M | -22.75M | -28.52M | -48.99M | -55.57M | -72.31M | -75.3M | -66.47M | -60.47M | -48.19M | -57.51M | -59.14M | -55M | -52.7M | -34.88M | -43.79M |
Growth CapEx | -46.4M | -15.24M | -13.05M | -7.75M | -5.87M | -14.66M | -23.06M | -22.64M | -17.95M | -9.17M | -770.38K | -461.73K | n/a | n/a | -2.87M | -4.77M | -5.98M | -7.78M | -9.49M | -11.5M | -12.63M | -15.56M | -13.5M |
Owner Earnings | 227.65M | 151.36M | 49.6M | 19.49M | 11.2M | 18.29M | 87.53M | 101.74M | 68.12M | 56.2M | 36.31M | 9.04M | 3.77M | 4.45M | 33.46M | 71.3M | 101.78M | 102.5M | 92.02M | 84.37M | 92.78M | 118.08M | 118.49M |
Add to Watchlist
Select watchlists to add or remove FORM