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% | ||
| $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% | ||
| -$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— | ||
| -$147.01M-127% | -$64.85M+19.9% | -$80.98M+12.9% | -$92.93M-117% | ||
| -$107.57M-160% | $178.54M— | —— | -$110.99M-257% | ||
| $207.29M-43.3% | $365.62M+141% | $151.95M+338% | $34.66M-56.4% |
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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.
