Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
403.56
-9.37 (-2.27%)
Sep 1, 2026, 1:35 PM EDT - Market open
Fabrinet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Net Income | 473.03 | 332.53 | 296.18 | 247.91 | 200.38 |
Depreciation & Amortization | 67.47 | 52.53 | 48.02 | 42.53 | 38.74 |
Other Amortization | 0.9 | 0.9 | 1 | 1.3 | - |
Loss (Gain) From Sale of Assets | -0.69 | -0.07 | 0.06 | -1.51 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | - | 2.2 | - |
Loss (Gain) From Sale of Investments | -61.47 | -4.56 | -3.62 | -0.31 | 2.77 |
Stock-Based Compensation | 34.63 | 33 | 28.37 | 28.13 | 28.05 |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 0.66 | -0.31 | 1.17 |
Other Operating Activities | 3.05 | 3.48 | 1.13 | -2.59 | -1.6 |
Change in Accounts Receivable | -259.26 | -165.66 | -61.28 | -76.92 | -105.55 |
Change in Inventory | -442.9 | -117.81 | 56.37 | 37.45 | -135.01 |
Change in Accounts Payable | 370.75 | 194.24 | 60.04 | -58.6 | 93.5 |
Change in Income Taxes | 55.53 | 4.03 | -1.96 | 2.98 | -0.76 |
Change in Other Net Operating Assets | 15.98 | -3.96 | -11.84 | -8.97 | 2.67 |
Operating Cash Flow | 256.73 | 328.37 | 413.15 | 213.31 | 124.25 |
Operating Cash Flow Growth | -21.82% | -20.52% | 93.68% | 71.68% | 1.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Capital Expenditures | -252.5 | -121.08 | -47.53 | -61.36 | -89.59 |
Sale of Property, Plant & Equipment | 1.39 | 0.25 | 2.69 | 0.13 | 0.26 |
Sale (Purchase) of Intangibles | -1.18 | -0.74 | -0.89 | -0.91 | -1 |
Investment in Securities | 68.72 | -164.73 | -124.03 | -36.57 | -45.22 |
Investing Cash Flow | -183.58 | -286.3 | -169.75 | -98.72 | -135.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Long-Term Debt Repaid | - | - | -12.19 | -15.24 | -12.2 |
Total Debt Repaid | - | - | -12.19 | -15.24 | -12.2 |
Net Debt Issued (Repaid) | - | - | -12.19 | -15.24 | -12.2 |
Repurchase of Common Stock | -30.69 | -147.01 | -52.67 | -65.74 | -80.74 |
Financing Cash Flow | -30.69 | -147.01 | -64.85 | -80.98 | -92.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Foreign Exchange Rate Adjustments | -1.47 | 1.39 | 0.06 | -0.61 | -0.53 |
Net Cash Flow | 40.99 | -103.55 | 178.61 | 33 | -104.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Free Cash Flow | 4.22 | 207.29 | 365.62 | 151.95 | 34.66 |
Free Cash Flow Growth | -97.96% | -43.30% | 140.62% | 338.43% | -54.45% |
Free Cash Flow Margin | 0.09% | 6.06% | 12.68% | 5.74% | 1.53% |
Free Cash Flow Per Share | 0.12 | 5.72 | 10.00 | 4.12 | 0.93 |
Levered Free Cash Flow | -57.87 | 79.18 | 238.46 | 59.75 | -44.09 |
Unlevered Free Cash Flow | -57.82 | 79.18 | 238.54 | 60.67 | -43.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 |
Cash Interest Paid | - | - | 0.31 | 2.38 | 2.24 |
Cash Income Tax Paid | 29.41 | 24.3 | 16.45 | 14.16 | 9.3 |
Change in Working Capital | -259.9 | -89.16 | 41.33 | -104.06 | -145.16 |