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Formfactor Inc cash flow statement

In fiscal 2025, Formfactor Inc's operations generated $115m of cash; it spent $104m on capital projects, leaving free cash flow of $11.7m. It returned $26.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−53−73−29−26−6183617866912116913913265118115180
Depreciation and amortisation−332811172930244714141721262937333837
Stock-based pay−211814131213121216182324293139403936
Capital spending19318896912182021566665563810444
Free cash flow−72−104−37−34−14122766949100113736797912136
Free cash flow after stock pay−51−122−51−47−26−115−6523177904335−3039−27100
Share buybacks0116000801900024822053262

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Formfactor Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Formfactor Inc.