Fabrinet FN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $420.97M+29.0% | $377.05M+15.7% | $351.06M+13.8% | $332.53M+12.3% | $326.39M+18.3% | ||
| $62.97M+21.9% | $58.6M+15.8% | $55.54M+11.5% | $53.43M+9.0% | $51.64M+7.7% | ||
| $34.47M+8.3% | $33.71M+9.5% | $33.39M+13.9% | $33M+16.3% | $31.84M+12.3% | ||
| -$4.88M-34.2% | -$3.29M-11.9% | -$3.11M— | -$5.73M— | -$3.64M— | ||
| $250.47M— | —— | —— | —— | —— | ||
| $347.04M— | $312.89M— | $284.08M— | $117.81M— | —— | ||
| $340.78M+241% | $262.25M+68.9% | $280.23M+318% | $203.31M+239% | $100.04M+1,988% | ||
| $108.76M+601% | $111.2M+434% | $48.38M-0.8% | $33.6M-28.1% | $15.52M-56.2% | ||
| —— | —— | —— | —— | $814K— | ||
| -$334K-67.8% | -$277K-10.4% | -$188K— | -$131K— | -$199K— | ||
| —— | —— | —— | —— | —— | ||
| $256.85M-27.9% | $278.11M-27.4% | $347.75M-1.0% | $328.37M-20.5% | $356.33M-11.2% | ||
| $211.04M+153% | $175.8M+157% | $146.09M+159% | $121.08M+155% | $83.37M+58.0% | ||
| $381.22M-19.2% | $467.84M+9.6% | $458.91M+1.1% | $444.15M+1.9% | $471.63M+42.3% | ||
| $906K+42.7% | $740K+23.7% | $785K-5.5% | $738K-17.0% | $635K-35.3% | ||
| $193K-60.7% | $167K-77.9% | $231K-90.4% | $252K-90.6% | $491K-78.9% | ||
| -$152.99M+49.7% | -$276.34M-50.2% | -$295.26M-56.5% | -$286.3M-68.7% | -$304.26M-107% | ||
| $27.49M-74.3% | $62.11M-39.0% | $126M+219% | $125.73M+218% | $107.02M+44.0% | ||
| $24.75M+15.8% | $24.18M+12.3% | $23.75M+11.8% | $21.28M+61.5% | $21.38M+62.6% | ||
| -$52.23M+60.3% | -$86.3M+33.3% | -$149.75M-114% | -$147.01M-127% | -$131.45M-31.9% | ||
| -$1.28M— | $1.4M— | $1.58M— | $1.39M— | —— | ||
| $51.63M+163% | -$84.53M-226% | -$99.89M-208% | -$107.57M-160% | -$82M-153% | ||
| —— | —— | —— | $0-100% | $78K-90.6% | ||
| —— | —— | —— | $24.3M+47.7% | $22.34M+40.7% | ||
| $4.75M+5.2% | $4.76M+12.5% | $4.7M+20.8% | $4.56M+34.2% | $4.52M— | ||
| -$14K+91.8% | $46K+134% | $86K+243% | $70K+213% | -$170K-132% | ||
| $340.78M+241% | $262.25M+68.9% | $280.23M+318% | $203.31M+239% | $100.04M+1,988% | ||
| -$5.15M— | $1.87M— | —— | —— | —— | ||
| $102.83M— | $81.98M— | —— | —— | —— | ||
| $108.76M+601% | $111.2M+434% | $48.38M-0.8% | $33.6M-28.1% | $15.52M-56.2% | ||
| —— | —— | —— | —— | —— | ||
| -$334K-67.8% | -$277K-10.4% | -$188K— | -$131K— | -$199K— | ||
| $3.36M-14.6% | $5.26M— | $4.4M— | $4.11M— | $3.93M— | ||
| —— | —— | —— | —— | —— | ||
| $4.33M+63.2% | $4.05M+37.7% | $3.99M+47.4% | $3.8M+37.1% | $2.65M-35.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.96M-685% | -$3.51M-692% | ||
| $906K+42.7% | $740K+23.7% | $785K-5.5% | $738K-17.0% | $635K-35.3% | ||
| $381.22M-19.2% | $467.84M+9.6% | $458.91M+1.1% | $444.15M+1.9% | $471.63M+42.3% | ||
| $439.99M+99.2% | $367.88M+30.8% | $310.29M+10.9% | $279.42M+2.8% | $220.89M-2.2% | ||
| $193K-60.7% | $167K-77.9% | $231K-90.4% | $252K-90.6% | $491K-78.9% | ||
| $72.99M+90.8% | $74.06M— | $81.56M— | $40.78M— | $38.25M— | ||
| —— | —— | —— | $33.72M+13.2% | $32.73M+30.4% | ||
| —— | —— | $201.66M-31.6% | $207.29M-43.3% | $272.96M-21.7% |
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.
