FormFactor, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-52.7M | $-71.8M | $19.2M | $-20.8M |
| FY2010 | $-73.1M | $-104.0M | $30.9M | $17.6M |
| FY2011 | $-29.3M | $-37.0M | $7.7M | $13.8M |
| FY2012 | $-26.2M | $-34.2M | $8.0M | $13.0M |
| FY2013 | $-5.8M | $-14.3M | $8.5M | $12.1M |
| FY2014 | $17.7M | $12.0M | $5.7M | $13.3M |
| FY2015 | $36.1M | $27.5M | $8.6M | $12.1M |
| FY2016 | $17.4M | $5.9M | $11.5M | $11.7M |
| FY2017 | $86.3M | $68.6M | $17.8M | $16.3M |
| FY2018 | $68.7M | $48.8M | $19.9M | $17.8M |
| FY2019 | $121.0M | $100.2M | $20.8M | $23.2M |
| FY2020 | $169.3M | $113.4M | $55.9M | $23.8M |
| FY2021 | $139.4M | $72.9M | $66.5M | $29.4M |
| FY2022 | $131.8M | $66.5M | $65.3M | $31.3M |
| FY2023 | $64.6M | $8.6M | $56.0M | $38.6M |
| FY2024 | $117.5M | $79.1M | $38.4M | $39.8M |
| FY2025 | $115.4M | $11.7M | $103.7M | $38.6M |