Fabrinet FN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $332.53M+12.3% | $296.18M+19.5% | $247.91M+23.7% | $200.38M+35.1% | ||
| $53.43M+9.0% | $49.02M+11.8% | $43.83M+13.1% | $38.74M+6.9% | ||
| $33M+16.3% | $28.37M+0.9% | $28.13M+0.3% | $28.05M+10.2% | ||
| -$5.73M— | —— | —— | -$191K+94.6% | ||
| —— | $61.28M— | —— | $109.33M— | ||
| $117.81M— | —— | —— | —— | ||
| $203.31M+239% | $60.04M— | —— | $93.5M— | ||
| $33.6M-28.1% | $46.72M+241% | $13.7M— | —— | ||
| —— | -$250K— | —— | $8.06M— | ||
| -$131K— | —— | —— | -$1.42M— | ||
| —— | -$1.96M-166% | $2.98M— | —— | ||
| $328.37M-20.5% | $413.15M+93.7% | $213.31M+71.7% | $124.25M+1.7% | ||
| $121.08M+155% | $47.53M-22.5% | $61.36M-31.5% | $89.59M+94.5% | ||
| $444.15M+1.9% | $435.91M+101% | $217.01M+9.4% | $198.32M-18.8% | ||
| $738K-17.0% | $889K-2.4% | $911K-8.4% | $995K-48.0% | ||
| $252K-90.6% | $2.69M+2,005% | $128K-51.3% | $263K+192% | ||
| -$286.3M-68.7% | -$169.75M-72.0% | -$98.72M+27.2% | -$135.54M— | ||
| $125.73M+218% | $39.49M-17.0% | $47.58M-20.6% | $59.92M— | ||
| $21.28M+61.5% | $13.18M-27.5% | $18.17M-12.8% | $20.82M+79.1% | ||
| -$147.01M-127% | -$64.85M+19.9% | -$80.98M+12.9% | -$92.93M-117% | ||
| $1.39M— | —— | -$606K-9.8% | -$552K— | ||
| -$107.57M-160% | $178.54M— | —— | -$110.99M-257% | ||
| $0-100% | $312K-86.9% | $2.38M+5.9% | $2.24M-8.0% | ||
| $24.3M+47.7% | $16.45M+16.2% | $14.16M+52.3% | $9.3M+17.0% | ||
| $4.56M+34.2% | $3.4M— | —— | -$3.69M-76.3% | ||
| $70K+213% | -$62K-104% | $1.51M— | —— | ||
| $203.31M+239% | $60.04M— | —— | $93.5M— | ||
| —— | —— | $785K— | —— | ||
| —— | $30.96M+842% | -$4.17M— | —— | ||
| $33.6M-28.1% | $46.72M+241% | $13.7M— | —— | ||
| —— | —— | —— | —— | ||
| -$131K— | —— | —— | -$1.42M— | ||
| $4.11M— | —— | $0— | —— | ||
| —— | —— | $307K+126% | -$1.17M— | ||
| $3.8M+37.1% | $2.77M-26.2% | $3.75M— | —— | ||
| —— | —— | —— | —— | ||
| -$4.96M-685% | $849K+585% | -$175K-106% | $2.83M+230% | ||
| $738K-17.0% | $889K-2.4% | $911K-8.4% | $995K-48.0% | ||
| $444.15M+1.9% | $435.91M+101% | $217.01M+9.4% | $198.32M-18.8% | ||
| $279.42M+2.8% | $271.88M+80.9% | $150.25M+12.4% | $133.63M-25.6% | ||
| $252K-90.6% | $2.69M+2,005% | $128K-51.3% | $263K+192% | ||
| $40.78M— | —— | —— | —— | ||
| $33.72M+13.2% | $29.78M+170% | $11.05M+589% | $1.6M-63.9% | ||
| $207.29M-43.3% | $365.62M+141% | $151.95M+338% | $34.66M-56.4% | ||
| $207.29M-43.3% | $365.62M+141% | $151.95M+338% | $34.66M-56.4% |
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.
