Screener
Fabrinet FN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $139.26M+59.7% | $125.21M+54.0% | $112.63M+30.0% | $95.93M+23.9% | $87.21M+7.6% | ||
| $19.61M+38.0% | $17.8M+32.5% | $16.11M+23.5% | $14.86M+16.5% | $14.21M+14.5% | ||
| $8.26M+2.0% | $8.54M+9.7% | $8.76M+3.8% | $9.07M+4.5% | $8.1M+16.8% | ||
| $54.97M-0.2% | $52.93M-28.7% | $46.26M-60.1% | $102.57M+23.3% | $55.09M-33.7% | ||
| $91.87M+82.2% | $63.76M+124% | $51.61M+136% | $45.27M+124% | $50.41M+297% | ||
| -$63.76M-92.2% | -$13.7M+90.0% | -$25.16M+42.9% | -$80.96M-12.5% | -$33.17M+35.1% | ||
| $0-100% | $151K-99.6% | $4.81M-93.0% | $268K— | $22.26M+528% | ||
| -$1.07M+95.3% | -$917K+97.4% | -$5.74M+91.7% | -$22.97M-13.6% | -$22.62M-221% | ||
| —— | $38.31M+139% | $15.37M— | -$1.36M+85.0% | -$692K-103% |
FAQ
- How much cash does Fabrinet generate?
- Fabrinet (FN) generated $256.7M in operating cash flow over the trailing twelve months.
- What is Fabrinet's free cash flow?
- After $252.5M of capital expenditures, Fabrinet's free cash flow was $4.2M over the trailing twelve months, down 98.0% year over year.
- Where does Fabrinet's cash flow data come from?
- Every line is extracted from Fabrinet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
