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FN Cash Flow Statement

Operating, investing, and financing cash flow analysis

FN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/27/2026
12/26/2025
09/26/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
256.851M52.931M46.259M102.568M55.093M74.186M115.904M83.182M83.062M
418.012M125.213M112.628M92.964M87.207M81.290M86.636M77.394M81.066M
Depreciation & Amortization
61.726M17.796M14.860M14.860M14.210M13.427M13.044M12.752M12.415M
25.929M0.008.757M9.071M8.101M7.783M8.438M8.682M6.934M
Change in Accounts Receivable
3.176B908.544M801.671M706.935M758.894M658.301M680.094M662.692M592.452M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-255.309M-88.999M-94.361M-19.013M-52.936M-33.126M18.386M-18.386M-17.198M
Cash from Investing
-211.268M-63.760M-51.608M-45.266M-50.634M-28.805M-21.900M-20.250M-12.824M
32K32K0.000.000.000.000.000.00375K
Cash from Financing
Debt Repayment
-27.489M-151K-4.812M-268K-22.258M-34.775M-68.700M-20.220M-3.547M
0.000.000.000.000.000.000.000.000.00
45.583M-10.829M-5.349M57.302M4.459M45.381M94.004M62.932M70.238M
Net Change in Cash
50.339M36.707M15.536M-1.424M-480K-96.757M2.978M-9.289M24.862M

FN Annual Cash Flow Statement (USD)

Annual Report
06/27/2025
06/28/2024
06/30/2023
06/24/2022
06/25/2021
06/26/2020
06/30/2019
06/28/2019
Cash from Operations (CFO)
328.365M413.146M213.310M124.246M122.157M150.660M147.394M
332.527M296.181M247.913M200.380M148.341M113.479M120.955M
Depreciation & Amortization
53.433M49.017M43.832M38.738M36.252M30.875M29.944M
33.004M28.374M28.127M28.048M25.462M22.203M17.157M
Change in Accounts Receivable
758.894M592.452M531.767M452.670M336.547M272.665M-13.494M260.602M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-89.158M41.334M-104.058M-145.156M-86.917M-25.262M-16.615M
Cash from Investing
-121.816M-47.528M-62.271M-90.583M-47.975M-43.507M-18.943M
0.000.000.00263K90K446K282K
Cash from Financing
Debt Repayment
-125.733M-39.490M-47.575M-59.915M-18.842M-20.722M-5.378M
0.000.000.000.000.000.000.00
206.549M365.618M151.039M33.663M74.182M107.153M128.451M
Net Change in Cash
-103.548M178.605M33.003M-104.758M70.291M44.591M26.808M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fabrinet

Fabrinet is a global provider of specialized manufacturing services, offering optical packaging, high-precision optical, electromechanical, and electronic solutions across North America, the Asia-Pacific region, and Europe. Its comprehensive capabilities span the entire manufacturing lifecycle, from initial process design and engineering to robust supply chain management, full-scale production, printed circuit board (PCB) assembly, advanced packaging, system integration, final product assembly, and rigorous testing. The company's diverse product portfolio includes core optical networking components such as reconfigurable optical add-drop multiplexers (ROADMs), optical amplifiers, modulators, and various other optical modules. These devices are critical for enabling network managers to efficiently route voice, video, and data traffic over fiber optic cables, accommodating diverse wavelengths, speeds, and transmission distances. This category also features tunable lasers, transceivers, and transponders. Additionally, Fabrinet produces active optical cables, which provide essential high-speed interconnect capabilities for data centers, computing clusters, and various networking protocols like InfiniBand, Ethernet, fiber channel, and optical backplane connectivity. Beyond optical communications, Fabrinet supplies a range of solid-state, diode-pumped, gas, and fiber lasers, utilized across industries such as semiconductor processing, biotechnology, medical device manufacturing, metrology, and material processing. Its sensor offerings include differential pressure, micro-gyro, and fuel sensors primarily for automotive applications, alongside non-contact temperature measurement sensors tailored for the medical industry. The company further specializes in the design and fabrication of advanced optical elements, including application-specific crystals, lenses, prisms, mirrors, laser components, and substrates, as well as custom and standard glass products such as borosilicate, clear fused quartz, and synthetic fused silica. Fabrinet primarily serves original equipment manufacturers (OEMs) involved in optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. Established in 1999, the company maintains its headquarters in George Town, Cayman Islands.

Grand Cayman
14,213 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Seamus Grady