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% | ||
| -$2.28M-140% | -$948K-794% | -$106K+93.1% | -$1.54M-124% | -$689K+10.8% | ||
| $107.25M+13.3% | $94.65M+283% | -$51.82M-152% | $100.39M— | —— | ||
| $76.33M-1.6% | $77.57M-45.9% | $143.47M+189% | $49.68M+17.8% | $42.18M-13.5% | ||
| $78.53M-10.5% | $87.7M+47.4% | $59.51M-48.3% | $115.04M— | $0-100% | ||
| $9.45M-82.6% | $54.49M+301% | $13.58M-56.5% | $31.24M+163% | $11.89M+243% | ||
| $7.03M— | —— | $2.14M— | —— | $3.49M+168% | ||
| -$109K+0.9% | -$110K-66.7% | -$66K-34.7% | -$49K+5.8% | -$52K-148% | ||
| -$387K— | —— | $2.99M— | —— | —— | ||
| $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% | ||
| $61.63M-11.1% | $69.3M-37.2% | $110.33M-21.2% | $139.96M-5.6% | $148.25M+146% | ||
| $453K+655% | $60K-64.5% | $169K-24.6% | $224K-22.0% | $287K+173% | ||
| $32K+220% | $10K-33.3% | $15K-89.0% | $136K+2,167% | $6K-91.9% | ||
| -$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% | ||
| $766K-17.2% | $925K-95.9% | $22.7M+6,258% | $357K+75.0% | $204K-58.7% | ||
| -$917K+84.0% | -$5.74M+75.0% | -$22.97M-1.5% | -$22.62M+35.3% | -$34.98M+49.4% | ||
| -$1.6M-1,033% | $171K+355% | -$67K-132% | $212K-80.5% | $1.09M+213% | ||
| $38.31M+149% | $15.37M+1,232% | -$1.36M-96.1% | -$692K+99.3% | -$97.85M— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $6.08M0.0% | $6.08M0.0% | ||
| $1.21M+0.8% | $1.2M-2.2% | $1.22M+8.3% | $1.13M-6.8% | $1.21M+6.3% | ||
| -$58K-929% | $7K+16.7% | $6K-80.6% | $31K+1,450% | $2K-95.7% | ||
| $78.53M-10.5% | $87.7M+47.4% | $59.51M-48.3% | $115.04M— | $0-100% | ||
| -$2.5M-398% | -$502K+80.2% | -$2.54M-746% | $393K-91.3% | $4.52M— | ||
| $20.51M-56.7% | $47.36M+103% | $23.28M+99.5% | $11.67M+3,554% | -$338K— | ||
| $9.45M-82.6% | $54.49M+301% | $13.58M-56.5% | $31.24M+163% | $11.89M+243% | ||
| —— | $852K-62.8% | $2.29M— | —— | $0— | ||
| -$109K+0.9% | -$110K-66.7% | -$66K-34.7% | -$49K+5.8% | -$52K-148% | ||
| $2.03M+135% | $863K+202% | $286K+58.9% | $180K-95.4% | $3.93M— | ||
| $115K+3,733% | $3K-93.3% | $45K— | —— | —— | ||
| $847K-14.4% | $990K+19.9% | $826K-50.5% | $1.67M+195% | $566K-38.9% | ||
| $7.46M+316% | -$3.46M-650% | -$461K— | —— | -$2.72M— | ||
| —— | —— | —— | -$1.24M0.0% | -$1.24M0.0% | ||
| $453K+655% | $60K-64.5% | $169K-24.6% | $224K-22.0% | $287K+173% | ||
| $61.63M-11.1% | $69.3M-37.2% | $110.33M-21.2% | $139.96M-5.6% | $148.25M+146% | ||
| $112.11M+17.0% | $95.8M+28.1% | $74.79M-52.5% | $157.29M+293% | $40M+4.7% | ||
| $32K+220% | $10K-33.3% | $15K-89.0% | $136K+2,167% | $6K-91.9% | ||
| $11.43M+290% | $2.93M-94.2% | $50.94M+563% | $7.68M-38.6% | $12.51M+19.9% | ||
| —— | —— | —— | $8.43M0.0% | $8.43M0.0% | ||
| —— | —— | $57.3M+1,124% | $4.68M-89.7% | $45.67M-51.4% |
Chart any of these lines over time, or line them up against competitors.
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.
