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Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
143.77
-20.72 (-12.60%)
At close: Nov 4, 2026, 4:00 PM EST
144.10
+0.33 (0.23%)
After-hours: Nov 4, 2026, 7:59 PM EST

Sanmina Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
117.1393.6549.2948.0768.6264.216561.3851.652.4957.0761.8476.4979.6292.0158.3677.2248.6256.1837.11
Depreciation & Amortization
48.2-1.9288.5329.6529.7628.2131.8531.6529.7630.2730.7330.5229.929.2828.5426.6927.0727.5727.4727.45
Loss (Gain) From Sale of Assets
---------------7----
Loss (Gain) From Sale of Investments
---4.71-----------------
Stock-Based Compensation
24.8224.0723.6216.2316.0815.7915.2915.4914.6814.6512.5912.9413.3212.5311.6110.5610.689.339.038.83
Other Operating Activities
31.55162.741.35-15.322.034.4411.7420.588.166.818.912.5213.110.2312.2216.327.434.852.42-4.51
Change in Accounts Receivable
193.51374.3434.8-34.83-22.04-27.6-21.17-151.1719.78-43.78132.4661.64-44.0998.03-175.0856.83-6.48-24.35-122.05-34.54
Change in Inventory
-127.1526.71179.41-397.94-39.73-120.8115.75-57.97-0.677.1387.2110.8162.96148.41-11.97-98.27-149.07-190.51-213.28-134.67
Change in Accounts Payable
-58.12130.95-84.23126.6368.22-41.15-54.6664.06-2.8514.92-187.68-109.61-95.41-302.5389.3750.92145.72121.6240.59182.31
Change in Unearned Revenue
-81.54-19.22-67.43353.3381.16204.3424.0971.150.9216.660.47---------
Change in Other Net Operating Assets
-23.91-392.56-41.9173.25-3.3229.43-23.96-3.3-31.4-26.83-15.7-3.80.24-11-9.47-46.52-10.8881.8667.949.74
Operating Cash Flow
124.49398.76178.73199.08200.78156.8663.9451.889072.32126.0376.8656.5164.5837.2281.9101.6878.9768.391.72
Operating Cash Flow Growth (YoY)
-38.00%154.22%179.53%283.77%123.09%116.90%-49.27%-32.51%59.27%11.98%238.56%-6.16%-44.43%-18.23%-45.50%-10.71%-1.97%-2.61%10.50%14.81%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-100.89-56.72-86.84-62.47-37.09-30.71-17.09-23-24.4-29.61-34.22-39.21-52.17-62.93-37.06-48.24-37.75-27.27-25.38-29.87
Sale of Property, Plant & Equipment
---0.16---0.41.63--1.41---0.090.310.018.010.38
Cash Acquisitions
242.78-1.13-1,356-----------------
Investment in Securities
--8.71-0.34-0.0634.67--3.3-0.6-1.3--2.5----0.3-0.7-1--1
Other Investing Activities
0.080.090.07-4.490.36-0.14--0.6-0.62-0.5-1.23-0.27-----
Investing Cash Flow
141.98-57.75-1,434-62.64-32.664.32-17.22-25.9-23.37-30.31-34.82-38.3-52.67-64.16-37.33-48.46-38.13-28.26-17.36-30.49

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
--2.53---256.7---752.2---737.2---16-
Long-Term Debt Issued
--2,200-----------------
Total Debt Issued
92.4-2,20350112144256.7176.4522.1658.1752.2562.95954.6734.5737.21,298723.7186.816-
Short-Term Debt Repaid
---2.53----256.7----752.2----737.2----16-
Long-Term Debt Repaid
---301.88----4.38----12.82----4.38----4.69-
Total Debt Repaid
-92.4--304.4-54.38-116.38-148.38-261.08-176.4-526.48-662.48-765.02-558.88-958.98-738.88-741.58-1,266-728.39-191.49-20.69-4.69
Net Debt Issued (Repaid)
--1,898-4.38-4.38-4.38-4.38--4.38-4.38-12.824.07-4.38-4.38-4.3831.25-4.69-4.69-4.69-4.69
Issuance of Common Stock
-------5.20.670.150.153.12-0.120.170.910.570.351.052.74
Repurchase of Common Stock
-3.53-181.81-113.51-4.33-14.38-113.65-24.46-65.61-55.3-17.62-115.77-33.51-52.07-13.5-8.01-24.34-124.44-113.5-68.82-32.63
Other Financing Activities
-0.64--28.70.48---------8.56-215.8-3.26----
Financing Cash Flow
-4.17-181.811,756-8.22-18.76-118.03-28.83-60.41-59-21.85-128.44-26.33-65.01-17.75203.594.55-128.55-117.83-72.46-34.58

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.87-0.23-0.190.291.641.17-1.342.59-0.77-0.891.25-1.25-0.450.221.98-1.44-1.58-0.7-0.79-0.47
Net Cash Flow
261.44158.97500.59128.515144.3216.54-31.856.8519.27-35.9810.98-61.62-17.11205.4636.55-66.59-67.82-22.3126.18

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
23.6342.0491.89136.61163.69126.1546.8528.8865.642.7191.8137.654.341.650.1633.6663.9451.742.9261.85
Free Cash Flow Growth (YoY)
-85.58%171.15%96.13%373.10%149.53%195.39%-48.97%-23.29%1410.78%2488.24%55881.10%11.85%-93.21%-96.81%-99.62%-45.58%-25.67%-22.51%-14.95%-8.78%
Free Cash Flow Margin
0.68%8.52%2.88%6.52%8.02%6.36%2.33%1.43%3.56%2.33%4.90%1.84%0.20%0.07%0.01%1.51%3.16%2.70%2.44%3.80%
Free Cash Flow Per Share
0.436.211.662.493.002.270.840.511.160.751.580.640.070.030.000.561.040.800.650.92
Levered Free Cash Flow
68.36316.59-793.76186.59160.6875.1534.28-9.3137.9323.1870.1314.31-25.16-28.58-20.8571.8465.9343.49-7.1849.5
Unlevered Free Cash Flow
88.65336.68-778.3189.84163.7978.2737.41-6.1642.6228.3175.3819.47-18.87-22.77-15.4276.2969.4446.54-4.1352.56

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
28.3530.4213.353.94.074.124.54.116.847.617.547.589.648.496.776.094.625.052.483.79
Cash Income Tax Paid
24.140.0123.0231.1532.3816.2918.7716.6814.1818.4320.1212.2916.8118.749.5114.3316.7511.485.578.9
Change in Working Capital
-97.2120.2220.65120.4484.344.21-59.95-77.23-14.21-31.916.75-40.97-76.3-67.09-107.15-37.04-20.71-11.39-26.822.83
SEC Filings: 10-K · 10-Q