FormFactor Inc (FORM)
44.75
+0.89
(+2.03%)
USD |
NASDAQ |
Apr 26, 16:00
44.75
0.00 (0.00%)
After-Hours: 17:20
FormFactor Cash from Operations (Quarterly): 9.25M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 20.74M |
| March 31, 2018 | 9.322M |
| December 31, 2017 | 26.46M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -14.96M |
| December 31, 2011 | -7.57M |
| September 30, 2011 | -2.234M |
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
31.86M
Average
34.28M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Entegris Inc | 150.65M |
| IPG Photonics Corp | 106.06M |
| Kulicke & Soffa Industries Inc | -7.331M |
| Marvell Technology Inc | 546.60M |
| Photronics Inc | 41.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 79.04M |
| Cash from Financing (Quarterly) | -21.40M |
| Free Cash Flow | 8.575M |
| Free Cash Flow Per Share (Quarterly) | -0.0086 |
| Free Cash Flow to Equity (Quarterly) | -0.419M |
| Free Cash Flow to Firm (Quarterly) | -0.683M |
| Free Cash Flow Yield | 0.25% |