FormFactor Inc (FORM)
39.70
-0.29
(-0.73%)
USD |
NASDAQ |
Nov 14, 16:00
39.70
0.00 (0.00%)
After-Hours: 20:00
FormFactor Cash from Operations (Quarterly): 26.73M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 26.73M |
June 30, 2024 | 21.88M |
March 31, 2024 | 33.01M |
December 31, 2023 | 9.25M |
September 30, 2023 | 20.57M |
June 30, 2023 | 22.47M |
March 31, 2023 | 12.31M |
December 31, 2022 | 20.74M |
September 30, 2022 | 24.25M |
June 30, 2022 | 42.65M |
March 31, 2022 | 44.16M |
December 31, 2021 | 38.93M |
September 30, 2021 | 34.28M |
June 30, 2021 | 33.80M |
March 31, 2021 | 32.36M |
December 31, 2020 | 45.05M |
September 30, 2020 | 41.76M |
June 30, 2020 | 43.11M |
March 31, 2020 | 39.34M |
December 31, 2019 | 37.67M |
September 30, 2019 | 28.00M |
June 30, 2019 | 34.74M |
March 31, 2019 | 20.64M |
December 31, 2018 | 22.56M |
September 30, 2018 | 16.08M |
Date | Value |
---|---|
June 30, 2018 | 20.74M |
March 31, 2018 | 9.322M |
December 31, 2017 | 26.46M |
September 30, 2017 | 17.58M |
June 30, 2017 | 24.48M |
March 31, 2017 | 17.80M |
December 31, 2016 | 14.94M |
September 30, 2016 | 6.078M |
June 30, 2016 | -0.558M |
March 31, 2016 | -3.032M |
December 31, 2015 | 6.921M |
September 30, 2015 | 7.531M |
June 30, 2015 | 14.28M |
March 31, 2015 | 7.389M |
December 31, 2014 | 12.24M |
September 30, 2014 | 5.936M |
June 30, 2014 | 6.355M |
March 31, 2014 | -6.876M |
December 31, 2013 | -3.248M |
September 30, 2013 | 3.041M |
June 30, 2013 | 4.072M |
March 31, 2013 | -9.667M |
December 31, 2012 | -10.71M |
September 30, 2012 | -0.696M |
June 30, 2012 | 0.136M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.25M
Minimum
Dec 2023
45.05M
Maximum
Dec 2020
31.22M
Average
33.41M
Median
Cash from Operations (Quarterly) Benchmarks
Photronics Inc | 75.08M |
IPG Photonics Corp | 66.06M |
Kulicke & Soffa Industries Inc | 26.90M |
Semtech Corp | -4.995M |
Ichor Holdings Ltd | 8.072M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -16.19M |
Cash from Financing (Quarterly) | -26.83M |
Free Cash Flow | 50.16M |
Free Cash Flow Per Share (Quarterly) | 0.2268 |
Free Cash Flow to Equity (Quarterly) | 18.06M |
Free Cash Flow to Firm (Quarterly) | 17.79M |
Free Cash Flow Yield | 1.61% |