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Fabrinet Cash Flow Statement

Operating, investing, and financing cash movements

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$20.9B
P/E Ratio45.25
ROE21.89%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$21.9M$28.5M$50.4M$45.3M$51.6M$63.8M
Payments to Acquire Intangible Assets$105K$287K$224K$169K$60K$453K
Payments to Acquire Short-Term Investments$60.4M$148.3M$140M$110.3M$69.3M$61.6M
Proceeds from maturities of short-term investments$38.2M$40M$157.3M$74.8M$95.8M$112.1M
Proceeds from disposals of property, plant and equipment$74K$6K$136K$15K$10K$32K
Net cash from investing activities-$44.1M-$137.1M-$33.2M-$81M-$25.2M-$13.7M
Proceeds from sale of property, plant and equipment$74K$6K$136K$15K$10K$32K
Purchases of intangible assets$105K$287K$224K$169K$60K$453K
Purchases of investments$60.4M$148.3M$140M$110.3M$69.3M$61.6M

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts payable$105.7M$0$115M$59.5M$87.7M$78.5M
Change in accounts receivable$17.8M—$100.4M-$51.8M$94.7M$107.3M
Change in income taxes payable/receivable$3.8M——$3M—-$387K
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—$7M
Other working capital changes-$21K-$52K-$49K-$66K-$110K-$109K
Deferred income taxes-$772K-$689K-$1.5M-$106K-$948K-$2.3M
Depreciation and amortization$13M$13.4M$14.2M$14.9M$16.1M$17.8M
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
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$47K$2K$31K$6K$7K-$58K
Accounts payable$105.7M$0$115M$59.5M$87.7M$78.5M
Accrued expenses—$4.5M$393K-$2.5M-$502K-$2.5M
Increase Decrease In Other Accounts Payable—-$338K$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—$2.3M$852K—
Other Noncash Income (Expense)-$21K-$52K-$49K-$66K-$110K-$109K
Customer warrant$0$3.9M$180K$286K$863K$2M
Reversal Of (Allowance) For Doubtful Accounts Receivable$709K——$45K$3K$115K
Severance Costs$926K$566K$1.7M$826K$990K$847K
Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts—-$2.7M—-$461K-$3.5M$7.5M
Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts-$1.2M-$1.2M-$1.2M———
Stock-based compensation$8.4M$7.8M$8.1M$9.1M$8.8M$8.5M

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$94M$45.7M$4.7M$57.3M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash$348K$1.1M$212K-$67K$171K-$1.6M
Net increase (decrease) in cash$0-$97.8M-$692K-$1.4M$15.4M$38.3M
Accrued payables for capital expenditures$10.4M$12.5M$7.7M$50.9M$2.9M$11.4M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$6.1M$6.1M$6.1M———
Interest paid$0$0$0———
Cash received for interest$8.4M$8.4M$8.4M———

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net cash from financing activities-$69.2M-$35M-$22.6M-$23M-$5.7M-$917K
Repurchases of common stock$68.7M$34.8M$22.3M$268K$4.8M$151K
Taxes paid for net share settlement$494K$204K$357K$22.7M$925K$766K