Income StatementBalance SheetCash FlowSegments
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Fabrinet Cash Flow Statement

Operating, investing, and financing cash movements

Fabrinet generated $256.9M in operating cash flow over the trailing twelve months. After $211.0M in capital expenditures, free cash flow was $45.8M. Free cash flow decreased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$256.9MNet Cash From Investing (TTM)-$153.0MNet Cash From Financing (TTM)-$52.2MCapital Expenditures (TTM)$211.0MDepreciation And Amortization Cf (TTM)$63.0MNet Change In Cash (TTM)$51.6M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$25.1B
P/E Ratio59.60
ROE19.99%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Inventory write-down$0.0$0.0—$2.3M$852.0K-$753.0K
Amortization of Investment Discount and Premium$1.1M$1.2M$1.1M$1.2M$1.2M$1.2M
Accretion (amortization) of discounts and premiums on investments$1.1M$1.2M$1.1M$1.2M$1.2M$1.2M
Other non-cash income (expense)-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Change in accounts payable$105.7M-$9.1M$115.0M$59.5M$87.7M$78.5M
Change in accounts receivable$17.8M-$21.9M$100.4M-$51.8M$94.7M$107.3M
Change in income taxes payable/receivable$3.8M-$124.0K$0.0$3.0M-$2.9M-$387.0K
Change in inventories$48.8M$42.2M$49.7M$143.5M$77.6M$76.3M
Change in other assets-$8.3M$11.9M$31.2M$13.6M$54.5M$9.5M
Change in other liabilities-$5.1M$3.5M—$2.1M-$279.0K$7.0M
Other working capital changes-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Deferred income taxes-$772.0K-$689.0K-$1.5M-$106.0K-$948.0K-$2.3M
Depreciation and amortization$13.0M$13.4M$14.2M$14.9M$16.1M$17.8M
Severance Costs$926.0K$566.0K$1.7M$826.0K$990.0K$847.0K
Accretion (Amortization) of Investment Discounts and Premiums$1.1M$1.2M$1.1M$1.2M$1.2M$1.2M
Other Non-Cash Income (Expense)-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Other Non-cash Income (Expense)-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Other Non-cash Income (Expense)-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Net cash from operating activities$115.9M$74.2M$55.1M$102.6M$46.3M$52.9M
Net income$86.6M$81.3M$87.2M$95.9M$112.6M$125.2M
Other non-cash income (expense)-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Accretion (Amortization) of Discounts and Premiums, Investments$1.1M$1.2M$1.1M$1.2M$1.2M$1.2M
(Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles$47.0K$2.0K$31.0K$6.0K$7.0K-$58.0K
Accounts payable$105.7M-$9.1M$115.0M$59.5M$87.7M$78.5M
Accrued expenses-$13.8M$4.5M$393.0K-$2.5M-$502.0K-$2.5M
Increase Decrease In Other Accounts Payable-$18.1M-$338.0K$11.7M$23.3M$47.4M$20.5M
Increase (Decrease) in Other Operating Assets-$8.3M$11.9M$31.2M$13.6M$54.5M$9.5M
Inventory write-downs$0.0$0.0—$2.3M$852.0K-$753.0K
Other Noncash Income (Expense)-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Customer warrant$0.0——$286.0K$863.0K$2.0M
Reversal Of (Allowance) For Doubtful Accounts Receivable$709.0K-$10.0K—$45.0K$3.0K$115.0K
Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts$4.9M-$2.7M—-$461.0K-$3.5M$7.5M
Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts-$1.2M-$1.2M-$1.2M———
Other Non-cash Income and Expense-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Other Non-Cash Adjustments-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Other Non-Cash Income and Expense-$21.0K-$52.0K-$49.0K-$66.0K-$110.0K-$109.0K
Accretion (Amortization) of Investment Discounts and Premiums$1.1M$1.2M$1.1M$1.2M$1.2M$1.2M
Stock-based compensation$8.4M$7.8M$8.1M$9.1M$8.8M$8.5M
Inventory and Purchase Commitments Write-downs$0.0$0.0—$2.3M$852.0K-$753.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$10.4M$12.5M$7.7M$50.9M$2.9M$11.4M
Income taxes paid$6.1M$6.1M$6.1M———
Interest paid$0.0$0.0$0.0———
Capital expenditures incurred but not yet paid$10.4M$12.5M$7.7M$50.9M$2.9M$11.4M
Capital Expenditures Incurred but Not Yet Paid$10.4M$12.5M$7.7M$50.9M$2.9M$11.4M
Cash received for interest$8.4M$8.4M$8.4M———

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$21.9M$28.5M$50.4M$45.3M$51.6M$63.8M
Payments to Acquire Intangible Assets$105.0K$287.0K$224.0K$169.0K$60.0K$453.0K
Payments to Acquire Short-Term Investments$60.4M$148.3M$140.0M$110.3M$69.3M$61.6M
Proceeds from maturities of short-term investments$38.2M$40.0M$157.3M$74.8M$95.8M$112.1M
Proceeds from disposals of property, plant and equipment$74.0K$6.0K$136.0K$15.0K$10.0K$32.0K
Net cash from investing activities-$44.1M-$137.1M-$33.2M-$81.0M-$25.2M-$13.7M
Proceeds from sale of property, plant and equipment$74.0K$6.0K$136.0K$15.0K$10.0K$32.0K
Purchases of intangible assets$105.0K$287.0K$224.0K$169.0K$60.0K$453.0K
Purchases of investments$60.4M$148.3M$140.0M$110.3M$69.3M$61.6M
Payments for Deposits$105.0K$287.0K$224.0K$169.0K$60.0K$453.0K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect$2.6M-$97.8M-$692.0K-$1.4M$15.4M$38.3M
Effect of exchange rate changes on cash$348.0K$1.1M$212.0K-$67.0K$171.0K-$1.6M
Net Change in Cash Excluding FX Effect$2.6M-$97.8M-$692.0K-$1.4M$15.4M$38.3M
Net increase (decrease) in cash$2.6M-$97.8M-$692.0K-$1.4M$15.4M$38.3M
Net Change in Cash Excluding Exchange Rate Effect$2.6M-$97.8M-$692.0K-$1.4M$15.4M$38.3M
Accrued payables for capital expenditures$10.4M$12.5M$7.7M$50.9M$2.9M$11.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$94.0M$45.7M$4.7M$57.3M-$5.3M-$10.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities-$69.2M-$35.0M-$22.6M-$23.0M-$5.7M-$917.0K
Repurchases of common stock$68.7M$34.8M$22.3M$268.0K$4.8M$151.0K
Taxes paid for net share settlement$494.0K$204.0K$357.0K$22.7M$925.0K$766.0K