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% | ||
| $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% | ||
| -$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% | ||
| -$52.23M+39.5% | -$86.3M+42.4% | -$149.75M-1.9% | -$147.01M-11.8% | -$131.45M-1.5% | ||
| $51.63M+161% | -$84.53M+15.4% | -$99.89M+7.1% | -$107.57M-31.2% | -$82M-222% |
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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.
