Fabrinet FN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $420.97M+11.6% | $377.05M+7.4% | $351.06M+5.6% | $332.53M+1.9% | $326.39M+0.1% | ||
| $62.97M+7.5% | $58.6M+5.5% | $55.54M+3.9% | $53.43M+3.5% | $51.64M+2.0% | ||
| $34.47M+2.2% | $33.71M+1.0% | $33.39M+1.2% | $33M+3.7% | $31.84M+3.4% | ||
| -$4.88M-48.4% | -$3.29M-5.7% | -$3.11M+45.7% | -$5.73M-57.5% | -$3.64M-23.7% | ||
| $250.47M— | —— | —— | —— | —— | ||
| $347.04M+10.9% | $312.89M+10.1% | $284.08M+141% | $117.81M— | —— | ||
| $340.78M+29.9% | $262.25M-6.4% | $280.23M+37.8% | $203.31M+103% | $100.04M-35.6% | ||
| $108.76M-2.2% | $111.2M+130% | $48.38M+44.0% | $33.6M+116% | $15.52M-25.4% | ||
| —— | —— | —— | —— | $814K-54.6% | ||
| -$334K-20.6% | -$277K-47.3% | -$188K-43.5% | -$131K+34.2% | -$199K+20.7% | ||
| —— | —— | —— | —— | —— | ||
| $256.85M-7.6% | $278.11M-20.0% | $347.75M+5.9% | $328.37M-7.8% | $356.33M-7.0% | ||
| $211.04M+20.0% | $175.8M+20.3% | $146.09M+20.7% | $121.08M+45.2% | $83.37M+21.8% | ||
| $381.22M-18.5% | $467.84M+1.9% | $458.91M+3.3% | $444.15M-5.8% | $471.63M+10.5% | ||
| $906K+22.4% | $740K-5.7% | $785K+6.4% | $738K+16.2% | $635K+6.2% | ||
| $193K+15.6% | $167K-27.7% | $231K-8.3% | $252K-48.7% | $491K-35.1% | ||
| -$152.99M+44.6% | -$276.34M+6.4% | -$295.26M-3.1% | -$286.3M+5.9% | -$304.26M-65.4% | ||
| $27.49M-55.7% | $62.11M-50.7% | $126M+0.2% | $125.73M+17.5% | $107.02M+5.1% | ||
| $24.75M+2.3% | $24.18M+1.8% | $23.75M+11.6% | $21.28M-0.5% | $21.38M-0.7% | ||
| -$52.23M+39.5% | -$86.3M+42.4% | -$149.75M-1.9% | -$147.01M-11.8% | -$131.45M-1.5% | ||
| -$1.28M-191% | $1.4M-11.2% | $1.58M+13.7% | $1.39M— | —— | ||
| $51.63M+161% | -$84.53M+15.4% | -$99.89M+7.1% | -$107.57M-31.2% | -$82M-222% | ||
| —— | —— | —— | $0-100% | $78K-50.0% | ||
| —— | —— | —— | $24.3M+8.8% | $22.34M+9.6% | ||
| $4.75M-0.1% | $4.76M+1.2% | $4.7M+3.0% | $4.56M+1.0% | $4.52M+6.9% | ||
| -$14K-130% | $46K-46.5% | $86K+22.9% | $70K+141% | -$170K-25.0% | ||
| $340.78M+29.9% | $262.25M-6.4% | $280.23M+37.8% | $203.31M+103% | $100.04M-35.6% | ||
| -$5.15M-375% | $1.87M— | —— | —— | —— | ||
| $102.83M+25.4% | $81.98M— | —— | —— | —— | ||
| $108.76M-2.2% | $111.2M+130% | $48.38M+44.0% | $33.6M+116% | $15.52M-25.4% | ||
| —— | —— | —— | —— | —— | ||
| -$334K-20.6% | -$277K-47.3% | -$188K-43.5% | -$131K+34.2% | -$199K+20.7% | ||
| $3.36M-36.2% | $5.26M+19.6% | $4.4M+7.0% | $4.11M+4.6% | $3.93M— | ||
| —— | —— | —— | —— | —— | ||
| $4.33M+6.9% | $4.05M+1.6% | $3.99M+4.9% | $3.8M+43.2% | $2.65M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.96M-41.4% | -$3.51M-70.6% | ||
| $906K+22.4% | $740K-5.7% | $785K+6.4% | $738K+16.2% | $635K+6.2% | ||
| $381.22M-18.5% | $467.84M+1.9% | $458.91M+3.3% | $444.15M-5.8% | $471.63M+10.5% | ||
| $439.99M+19.6% | $367.88M+18.6% | $310.29M+11.0% | $279.42M+26.5% | $220.89M-21.4% | ||
| $193K+15.6% | $167K-27.7% | $231K-8.3% | $252K-48.7% | $491K-35.1% | ||
| $72.99M-1.5% | $74.06M-9.2% | $81.56M+100.0% | $40.78M+6.6% | $38.25M— | ||
| —— | —— | —— | $33.72M+3.0% | $32.73M+3.1% | ||
| —— | —— | $201.66M-2.7% | $207.29M-24.1% | $272.96M-13.2% |
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.
