FORM - FORMFACTOR INC
85.01
-1.660 -1.953%
Share volume: 1,475,319
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$86.67
-1.66
-0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-21-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-20-2026 | |
| Cash flow financing | -14.492 M | -4.934 M | -26.830 M | -18.356 M | -2.964 M | -4.214 M | -2.382 M | -4.073 M | |
| Other financing cash flows | 0.000 | -1.729 M | -14.421 M | -1.993 M | -2.132 M | -1.487 M | -4.990 M | -3.793 M | |
| Cash flow | 33.012 M | 10.804 M | -16.291 M | 10.229 M | -64.085 M | -63.874 M | 31.327 M | 6.929 M | |
| Net income | 21.781 M | 19.392 M | 18.736 M | 9.705 M | 6.401 M | 9.086 M | 15.656 M | 23.218 M | |
| Depreciation | 7.833 M | 7.370 M | 7.634 M | 8.124 M | 8.156 M | 8.895 M | 11.110 M | 9.428 M | |
| Changes in inventories | 108.774 M | 0.000 | 0.000 | 0.000 | 10.196 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 96.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.820 M | -6.140 M | -16.192 M | -7.328 M | -84.660 M | -78.553 M | 6.718 M | -34.973 M | |
| Net Borrowings | -363.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.436 M | 8.398 M | 8.939 M | 7.663 M | 18.584 M | 66.256 M | 7.505 M | 11.313 M | |
| Cash Change | 349.159 M | 9.570 M | -13.462 M | 6.717 M | -63.905 M | -62.396 M | 30.206 M | 5.936 M |