Fabrinet FN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $125.21M+11.2% | $112.63M+17.4% | $95.93M+10.0% | $87.21M+7.3% | $81.29M-6.2% | ||
| $17.8M+10.5% | $16.11M+8.4% | $14.86M+4.6% | $14.21M+5.8% | $13.43M+2.9% | ||
| $8.54M-2.5% | $8.76M-3.5% | $9.07M+12.0% | $8.1M+4.1% | $7.78M-7.8% | ||
| $52.93M+14.4% | $46.26M-54.9% | $102.57M+86.2% | $55.09M-25.7% | $74.19M-36.0% | ||
| $63.76M+23.5% | $51.61M+14.0% | $45.27M-10.2% | $50.41M+76.8% | $28.52M+30.2% | ||
| -$13.7M+45.5% | -$25.16M+68.9% | -$80.96M-144% | -$33.17M+75.8% | -$137.05M-211% | ||
| $151K-96.9% | $4.81M+1,696% | $268K-98.8% | $22.26M-36.0% | $34.78M-49.4% | ||
| -$917K+84.0% | -$5.74M+75.0% | -$22.97M-1.5% | -$22.62M+35.3% | -$34.98M+49.4% | ||
| $38.31M+149% | $15.37M+1,232% | -$1.36M-96.1% | -$692K+99.3% | -$97.85M— |
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Compare these in charts →Questions, answered.
- How much cash does Fabrinet generate?
- Fabrinet (FN) generated $256.9M in operating cash flow over the trailing twelve months.
- What is Fabrinet's free cash flow?
- After $211.0M of capital expenditures, Fabrinet's free cash flow was $45.8M over the trailing twelve months, down 83.2% 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.
