Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
153.05
-11.43 (-6.95%)
Nov 13, 2026, 10:19 AM EST - Market open
Sanmina Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Net Income | 378.02 | 245.89 | 222.54 | 309.97 | 240.38 |
Depreciation & Amortization | 181.39 | 119.47 | 122.42 | 118.24 | 108.78 |
Stock-Based Compensation | - | 63.4 | 57.41 | 50.4 | 39.61 |
Other Operating Activities | 457.16 | 2.89 | 44.45 | 48.06 | 38.02 |
Change in Accounts Receivable | - | -105.63 | -42.71 | -59.5 | -96.05 |
Change in Inventory | - | -542.74 | 35.71 | 210.22 | -651.12 |
Change in Accounts Payable | - | 99.05 | -111.55 | -418.19 | 508.99 |
Change in Unearned Revenue | - | 662.92 | 89.19 | 55.61 | - |
Change in Other Net Operating Assets | -72.48 | 75.41 | -77.23 | -79.65 | 142.24 |
Operating Cash Flow | 944.09 | 620.66 | 340.22 | 235.17 | 330.85 |
Operating Cash Flow Growth | 52.11% | 82.43% | 44.67% | -28.92% | -2.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Capital Expenditures | -403.27 | -147.36 | -111.23 | -191.37 | -138.64 |
Sale of Property, Plant & Equipment | - | 4.88 | 2.03 | 1.41 | 8.43 |
Cash Acquisitions | -1,114 | - | - | - | - |
Investment in Securities | 8.71 | 34.27 | -5.2 | -2.5 | -2 |
Investing Cash Flow | -1,509 | -108.21 | -114.4 | -192.46 | -132.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Short-Term Debt Issued | - | 562.7 | 2,109 | 2,981 | 1,874 |
Long-Term Debt Issued | 2,200 | - | - | - | 346.74 |
Total Debt Issued | 2,200 | 562.7 | 2,109 | 2,981 | 2,221 |
Short-Term Debt Repaid | - | -562.7 | -2,109 | -2,981 | -1,874 |
Long-Term Debt Repaid | -387.88 | -17.5 | -21.57 | -17.5 | -332.81 |
Total Debt Repaid | -387.88 | -580.2 | -2,130 | -2,998 | -2,207 |
Net Debt Issued (Repaid) | 1,812 | -17.5 | -21.57 | -17.5 | 13.92 |
Issuance of Common Stock | - | - | 6.16 | 3.41 | 2.38 |
Repurchase of Common Stock | -454.7 | -156.82 | -254.3 | -107.09 | -331.1 |
Other Financing Activities | -29.34 | 0.48 | - | 215.69 | 0.5 |
Financing Cash Flow | 1,328 | -173.84 | -269.71 | 94.51 | -314.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Foreign Exchange Rate Adjustments | -1.35 | 1.75 | 2.18 | 0.5 | -4.51 |
Net Cash Flow | 762.13 | 340.36 | -41.71 | 137.71 | -120.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Free Cash Flow | 540.83 | 473.3 | 228.99 | 43.8 | 192.22 |
Free Cash Flow Growth | 14.27% | 106.69% | 422.79% | -77.21% | -27.48% |
Free Cash Flow Margin | 3.72% | 5.82% | 3.03% | 0.49% | 2.43% |
Free Cash Flow Per Share | 9.80 | 8.58 | 4.02 | 0.73 | 3.04 |
Levered Free Cash Flow | -254.03 | 456.71 | 151.25 | -60.27 | 174.09 |
Unlevered Free Cash Flow | -177.67 | 469.31 | 169.49 | -37.59 | 188.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Cash Interest Paid | - | 16.58 | 26.1 | 32.49 | 18.24 |
Cash Income Tax Paid | - | 98.58 | 69.41 | 57.34 | 48.13 |
Change in Working Capital | -72.48 | 189.01 | -106.59 | -291.51 | -95.94 |