Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
637.18
-47.59 (-6.95%)
Apr 28, 2026, 10:32 AM EDT - Market open
Fabrinet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 24, 2022 | Mar '22 Mar 25, 2022 | Dec '21 Dec 24, 2021 | Sep '21 Sep 24, 2021 | Jun '21 Jun 25, 2021 | Mar '21 Mar 26, 2021 |
Net Income | 112.63 | 95.93 | 87.21 | 81.29 | 86.64 | 77.39 | 81.07 | 80.92 | 69.11 | 65.09 | 60.79 | 59.36 | 63.16 | 64.62 | 56.19 | 50.66 | 48.88 | 44.65 | 42.41 | 37.49 |
Depreciation & Amortization | 16.11 | 14.86 | 14.21 | 13.43 | 13.04 | 12.75 | 12.42 | 12.42 | 12.23 | 11.96 | 11.33 | 10.91 | 10.54 | 11.06 | 9.83 | 9.79 | 9.58 | 9.54 | 9.47 | 9.13 |
Stock-Based Compensation | 8.76 | 9.07 | 8.1 | 7.78 | 8.44 | 8.68 | 6.93 | 6.73 | 6.98 | 7.73 | 6.91 | 6.72 | 6.78 | 7.72 | 6.35 | 5.72 | 6.69 | 9.29 | 6.72 | 6.86 |
Other Adjustments | 3.13 | 1.72 | -1.49 | 4.81 | -7.5 | 2.74 | -0.16 | -6.21 | 2.93 | 1.68 | -2.95 | -3.34 | 2.51 | -0.8 | -0.05 | 2.31 | 0.55 | -0.55 | -2.67 | -0.32 |
Change in Receivables | -94.65 | 51.82 | -100.39 | 21.91 | -17.78 | -69.4 | -7.19 | -0.22 | -49.74 | -4.14 | 21.3 | -18.38 | -0.06 | -24.48 | 3.78 | -0.42 | -0.03 | -1.24 | -25.88 | -0.91 |
Changes in Inventories | -77.57 | -143.47 | -49.68 | -42.18 | -48.75 | 22.8 | -9.07 | -39.38 | 25.34 | 79.48 | 34.73 | -17.76 | -8.33 | 28.81 | -104.51 | 32.24 | -19.61 | -43.14 | -68.85 | 18.71 |
Changes in Accounts Payable | 87.7 | 59.51 | 115.04 | -9.08 | 105.68 | -17.41 | 11.77 | 55.25 | 17.42 | -24.4 | -53.57 | -0.85 | 25.6 | -29.77 | 38.17 | 11.26 | 16.54 | 27.54 | 70.72 | -19.59 |
Changes in Accrued Expenses | -0.5 | -2.54 | 0.39 | 4.52 | -13.78 | 21.9 | -0.1 | -2.78 | 1.6 | 2.67 | - | - | - | - | - | - | - | - | - | - |
Changes in Income Taxes Payable | -2.93 | 2.99 | -0.15 | -0.12 | 3.84 | 0.47 | -0.89 | -2.6 | 0.57 | 0.96 | 3.24 | 0.32 | -0.3 | -0.28 | 0.11 | 0.45 | -0.58 | -0.75 | 0.44 | 0.36 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - | - | 0.03 | 0.14 | 0.08 | - | -0.4 |
Changes in Other Operating Activities | 48.08 | 26.25 | 13.08 | 3.72 | -22.25 | 22.05 | 1.45 | 44.74 | 14.12 | 0.77 | -13.06 | 5.7 | 4.03 | 14.42 | -0.04 | 5.25 | -0.55 | 2.7 | -0.67 | -15.53 |
Operating Cash Flow | 46.26 | 102.57 | 55.09 | 74.19 | 115.9 | 83.18 | 83.06 | 100.87 | 84.17 | 145.05 | 71.09 | 37.12 | 44.47 | 60.63 | 16.35 | 50.33 | 18.55 | 36.91 | 47 | 33.84 |
Operating Cash Flow Growth | -60.09% | 23.31% | -33.67% | -26.45% | 37.71% | -42.65% | 16.84% | 171.73% | 89.28% | 139.22% | 334.82% | -26.24% | 139.67% | 64.27% | -65.22% | 48.71% | 172.52% | 6.97% | 1.70% | -34.71% |
Capital Expenditures | -51.61 | -45.27 | -50.41 | -28.52 | -21.9 | -20.25 | -12.7 | -13.59 | -9.8 | -11.44 | -17.94 | -19.78 | -13.39 | -10.26 | -14.26 | -23.41 | -17.3 | -32.52 | -13.47 | -6.37 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.14 | 0.01 | 0.07 | 0.04 | 0.38 | 0.27 | 1.73 | 0.32 | 0.01 | 0.09 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.15 | 0.05 | 0.01 |
Purchases of Intangible Assets | -0.06 | -0.17 | -0.22 | -0.29 | -0.11 | -0.12 | -0.12 | -0.25 | -0.34 | -0.18 | -0.21 | -0.29 | -0.4 | -0.01 | -0.4 | -0.15 | -0.13 | -0.31 | 0.05 | -0.69 |
Purchases of Investments | -69.3 | -110.33 | -139.96 | -148.25 | -60.36 | -95.57 | -167.44 | -103.49 | -87.28 | -77.69 | -62.97 | -79.55 | -48.87 | -25.61 | -78.47 | -41.07 | -0.69 | -78.1 | -61.29 | -56.34 |
Proceeds from Sale of Investments | 95.8 | 74.79 | 157.29 | 40 | 38.22 | 43.91 | 98.76 | 100.3 | 36.92 | 35.91 | 52.84 | 50.48 | 17.69 | 29.24 | 40.77 | 35.14 | 13.93 | 43.79 | 81.81 | 28.91 |
Investing Cash Flow | -25.16 | -80.96 | -33.17 | -137.05 | -44.08 | -71.99 | -51.14 | -16.76 | -48.77 | -53.08 | -28.27 | -48.87 | -44.95 | 23.37 | -52.33 | -29.44 | -4.14 | -47.54 | 26.81 | -7.91 |
Long-Term Debt Repaid | - | - | - | - | - | - | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -6.09 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -6.09 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
Repurchase of Common Stock | -0.93 | -22.7 | -0.36 | -0.2 | -0.49 | -20.22 | -0.46 | -0.36 | -0.21 | -12.15 | -0.43 | -0.94 | -0.31 | -16.49 | -0.39 | -0.96 | -0.42 | -19.07 | -0.26 | -1 |
Net Common Stock Issued (Repurchased) | -0.93 | -22.7 | -0.36 | -0.2 | -0.49 | -20.22 | -0.46 | -0.36 | -0.21 | -12.15 | -0.43 | -0.94 | -0.31 | -16.49 | -0.39 | -0.96 | -0.42 | -19.07 | -0.26 | -1 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0.01 | -0 | - | - | - | - |
Financing Cash Flow | -5.74 | -22.97 | -22.62 | -34.98 | -69.19 | -20.22 | -7.05 | -32.98 | -9.62 | -15.19 | -41.83 | -8.11 | -3.56 | -27.49 | -34.73 | -28.43 | -7.66 | -22.11 | -13.84 | -5.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.17 | -0.07 | 0.21 | 1.09 | 0.35 | -0.26 | -0.01 | -0.07 | -0.05 | 0.2 | -0.36 | -0.23 | -0.53 | 0.52 | -0.23 | -0.01 | 0.03 | -0.32 | -0.52 | -0.26 |
Net Cash Flow | 7 | -1.36 | -0.69 | -97.85 | -3.2 | -9.03 | 24.87 | 51.13 | 25.77 | 76.78 | 0.99 | -19.85 | -4.04 | 56.52 | -70.71 | -7.54 | 6.75 | -32.74 | 56.48 | 20.65 |
Free Cash Flow | -5.35 | 57.3 | 4.68 | 45.67 | 94 | 62.93 | 70.36 | 87.28 | 74.36 | 133.61 | 53.15 | 17.34 | 31.08 | 50.38 | 2.09 | 26.92 | 1.25 | 4.39 | 33.53 | 27.48 |
Free Cash Flow Growth | - | -8.95% | -93.34% | -47.68% | 26.41% | -52.90% | 32.38% | 403.26% | 139.26% | 165.23% | 2445.50% | -35.57% | 2382.51% | 1047.78% | -93.77% | -2.02% | - | -79.99% | 6.89% | -30.91% |
FCF Margin | -0.47% | 5.86% | 0.51% | 5.24% | 11.28% | 7.83% | 9.34% | 11.93% | 10.43% | 19.49% | 8.10% | 2.61% | 4.65% | 7.69% | 0.36% | 4.77% | 0.22% | 0.81% | 6.58% | 5.73% |
Free Cash Flow Per Share | -0.15 | 1.59 | 0.13 | 1.26 | 2.58 | 1.73 | 1.93 | 2.38 | 2.03 | 3.66 | 1.45 | 0.47 | - | 1.37 | 0.06 | 0.72 | - | 0.12 | 0.89 | 0.73 |
Levered Free Cash Flow | 131.9 | 8.27 | 129.7 | 23.06 | 102.52 | 119.7 | 80.89 | 131.93 | 127.53 | 122.06 | 22.47 | 34.84 | 79.08 | 72.5 | -17.56 | 83.22 | 34.06 | 5.05 | 37.01 | 20.77 |
Unlevered Free Cash Flow | 126.89 | 1.42 | 125.79 | 16.05 | 88.56 | 116.04 | 72.81 | 123.31 | 126.89 | 119.36 | 20.39 | 36.35 | 84.12 | 75.51 | -16.13 | 86.36 | 38.43 | 5.89 | 43.48 | 22.47 |
Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.