Fabrinet FN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $125.21M+54.0% | $112.63M+30.0% | $95.93M+23.9% | $87.21M+7.6% | $81.29M+0.5% | ||
| $17.8M+32.5% | $16.11M+23.5% | $14.86M+16.5% | $14.21M+14.5% | $13.43M+8.1% | ||
| $8.54M+9.7% | $8.76M+3.8% | $9.07M+4.5% | $8.1M+16.8% | $7.78M+15.7% | ||
| -$2.28M-231% | -$948K-22.8% | -$106K+96.1% | -$1.54M-382% | -$689K-8,713% | ||
| $107.25M— | $94.65M+432% | -$51.82M-175% | $100.39M+1,296% | —— | ||
| $76.33M+81.0% | $77.57M+59.1% | $143.47M+729% | $49.68M— | $42.18M— | ||
| $78.53M— | $87.7M-17.0% | $59.51M+442% | $115.04M+877% | $0-100% | ||
| $9.45M-20.5% | $54.49M+754% | $13.58M+1,227% | $31.24M+137% | $11.89M-30.8% | ||
| $7.03M+101% | —— | $2.14M-32.5% | —— | $3.49M-21.9% | ||
| -$109K-110% | -$110K-424% | -$66K-633% | -$49K+58.1% | -$52K+50.0% | ||
| -$387K— | —— | $2.99M+541% | —— | —— | ||
| $52.93M-28.7% | $46.26M-60.1% | $102.57M+23.3% | $55.09M-33.7% | $74.19M-26.5% | ||
| $63.76M+124% | $51.61M+136% | $45.27M+124% | $50.41M+297% | $28.52M+110% | ||
| $61.63M-58.4% | $69.3M+14.8% | $110.33M+15.4% | $139.96M-16.4% | $148.25M+43.3% | ||
| $453K+57.8% | $60K-42.9% | $169K+38.5% | $224K+85.1% | $287K+14.8% | ||
| $32K+433% | $10K-86.5% | $15K-58.3% | $136K-63.7% | $6K-97.8% | ||
| -$13.7M+90.0% | -$25.16M+42.9% | -$80.96M-12.5% | -$33.17M+35.1% | -$137.05M-718% | ||
| $151K-99.6% | $4.81M-93.0% | $268K— | $22.26M+528% | $34.78M+17.6% | ||
| $766K+275% | $925K+87.2% | $22.7M+12.3% | $357K-22.2% | $204K-44.0% | ||
| -$917K+97.4% | -$5.74M+91.7% | -$22.97M-13.6% | -$22.62M-221% | -$34.98M-6.1% | ||
| -$1.6M-247% | $171K-50.9% | -$67K+73.9% | $212K— | $1.09M— | ||
| $38.31M+139% | $15.37M— | -$1.36M+85.0% | -$692K-103% | -$97.85M-291% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $6.08M+47.7% | $6.08M+47.7% | ||
| $1.21M-0.4% | $1.2M+5.0% | $1.22M+12.4% | $1.13M+4.3% | $1.21M+31.5% | ||
| -$58K-3,000% | $7K-85.1% | $6K+160% | $31K+115% | $2K-94.4% | ||
| $78.53M— | $87.7M-17.0% | $59.51M+442% | $115.04M+877% | $0-100% | ||
| -$2.5M-155% | -$502K— | -$2.54M-112% | $393K— | $4.52M— | ||
| $20.51M+6,167% | $47.36M— | $23.28M+27.7% | $11.67M+608% | -$338K-104% | ||
| $9.45M-20.5% | $54.49M+754% | $13.58M+1,227% | $31.24M+137% | $11.89M-30.8% | ||
| —— | $852K— | $2.29M— | —— | $0— | ||
| -$109K-110% | -$110K-424% | -$66K-633% | -$49K+58.1% | -$52K+50.0% | ||
| $2.03M-48.4% | $863K— | $286K— | $180K— | $3.93M— | ||
| $115K— | $3K-99.6% | $45K+114% | —— | —— | ||
| $847K+49.6% | $990K+6.9% | $826K+29.3% | $1.67M+220% | $566K-33.7% | ||
| $7.46M+374% | -$3.46M— | -$461K+92.6% | —— | -$2.72M-150% | ||
| —— | —— | —— | -$1.24M-685% | -$1.24M-685% | ||
| $453K+57.8% | $60K-42.9% | $169K+38.5% | $224K+85.1% | $287K+14.8% | ||
| $61.63M-58.4% | $69.3M+14.8% | $110.33M+15.4% | $139.96M-16.4% | $148.25M+43.3% | ||
| $112.11M+180% | $95.8M+151% | $74.79M+70.3% | $157.29M+59.3% | $40M-60.1% | ||
| $32K+433% | $10K-86.5% | $15K-58.3% | $136K-63.7% | $6K-97.8% | ||
| $11.43M-8.6% | $2.93M-71.9% | $50.94M+401% | $7.68M+49.1% | $12.51M— | ||
| —— | —— | —— | $8.43M+13.2% | $8.43M+13.2% | ||
| —— | —— | $57.3M-8.9% | $4.68M-93.3% | $45.67M-47.7% |
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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.
