FormFactor, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $44.2M | $28.5M | $15.6M | $7.5M |
| Jun 2022 | $42.6M | $28.1M | $14.5M | $6.4M |
| Sep 2022 | $24.2M | $15.3M | $8.9M | $8.0M |
| Dec 2022 | $20.7M | $-5.5M | $26.2M | $9.5M |
| Apr 2023 | $12.3M | $-7.4M | $19.7M | $9.3M |
| Jul 2023 | $22.5M | $2.0M | $20.5M | $9.2M |
| Sep 2023 | $20.6M | $14.7M | $5.9M | $10.8M |
| Dec 2023 | $9.3M | $-683.0K | $9.9M | $9.3M |
| Mar 2024 | $33.0M | $19.6M | $13.4M | $10.4M |
| Jun 2024 | $21.9M | $13.5M | $8.4M | $10.2M |
| Sep 2024 | $26.7M | $17.8M | $8.9M | $8.9M |
| Dec 2024 | $35.9M | $28.3M | $7.7M | $10.2M |
| Mar 2025 | $23.5M | $5.0M | $18.6M | $9.8M |
| Jun 2025 | $18.9M | $-47.4M | $66.3M | $9.4M |
| Sep 2025 | $27.0M | $19.5M | $7.5M | $9.5M |
| Dec 2025 | $46.0M | $34.7M | $11.3M | $9.9M |
| Mar 2026 | $45.0M | $29.8M | $15.2M | $8.1M |
| Jun 2026 | $61.8M | $52.2M | $9.6M | $8.7M |