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Sanmina Corp SANM Operating Cash Flow

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Other financials

Income statement

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Revenue$3.5B+69.7%
Gross profit$363.3M+101%
Operating income$221.2M+131%
Net income$117.1M+70.7%
EPS (diluted)$2.12+68.3%

Balance sheet

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Cash & equivalents$1.9B+125%
Total debt$2.4B+568%
Total equity$2.8B+11.5%
Total assets$9.7B+86.5%

Cash flow

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CapEx$100.9M+172%
Free cash flow$23.6M-85.6%

Valuation

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Market cap$10.67B+70.5%
Enterprise value$11.22B+93.9%
P/E34.6×+10.5×
P/S0.8×+0.1×

Profitability

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Gross margin9%+0.4pp
Operating margin4.2%-0.4pp
Net margin2.4%-0.8pp
FCF margin4.7%+0.1pp

Returns & leverage

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Return on equity11.8%+1.0pp
Debt / equity0.9×+0.7×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Sanmina Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Sanmina Corp’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000897723-26-000037
Line itemNine Months Ended / June 27,2026Nine Months Ended / June 28,2025
Accounts payable(11,395)(27,580)
Deferred revenue and customer advances(168,185)309,591
Accrued liabilities and other(238,116)(719)
Cash provided by operating activities701,977421,578
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchases of property, plant and equipment(244,441)(84,890)
Cash paid for business acquisition, net of cash acquired(1,114,152)
Purchases of investments(14,700)

ITEM 1. Interim Financial Statements (Unaudited)

FAQ

What is Sanmina Corp's operating cash flow?
Sanmina Corp (SANM) reported operating cash flow of $124.49M in Q2 2026.
How has Sanmina Corp's operating cash flow changed year-over-year?
Sanmina Corp's operating cash flow decreased by 38.0% year-over-year, from $200.78M to $124.49M.
What is the long-term trend for Sanmina Corp's operating cash flow?
Over 4 years (2021 to 2025), Sanmina Corp's operating cash flow has grown at a 16.4% compound annual growth rate (CAGR), from $338.34M to $620.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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