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% | ||
| $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% | ||
| -$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% | ||
| -$52.23M+60.3% | -$86.3M+33.3% | -$149.75M-114% | -$147.01M-127% | -$131.45M-31.9% | ||
| $51.63M+163% | -$84.53M-226% | -$99.89M-208% | -$107.57M-160% | -$82M-153% |
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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.
