Fabrinet (FN) Operating Cash Flow CAGR:-27.92%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Fabrinet's Operating Cash Flow CAGR averages 13.23% over 3 years and 16.17% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Fabrinet generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
FN Operating Cash Flow CAGR Chart
Fabrinet (FN)
FN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $413.15M | $328.37M | $-84.78M | -20.52% | -20.52% |
| 2024 | $213.31M | $413.15M | +$199.84M | +93.68% | +93.68% |
| 2023 | $124.25M | $213.31M | +$89.06M | +71.68% | +71.68% |
| 2022 | $122.16M | $124.25M | +$2.09M | +1.71% | +1.71% |
| 2021 | $150.66M | $122.16M | $-28.50M | -18.92% | -18.92% |
| 2020 | $147.39M | $150.66M | +$3.27M | +2.22% | +2.22% |
| 2019 | $138.08M | $147.39M | +$9.31M | +6.75% | +6.75% |
| 2018 | $70.93M | $138.08M | +$67.15M | +94.66% | +94.66% |
| 2017 | $47.09M | $70.93M | +$23.85M | +50.64% | +50.64% |
| 2016 | $52.63M | $47.09M | $-5.54M | -10.53% | -10.53% |
| 2015 | $66.55M | $52.63M | $-13.92M | -20.92% | -20.92% |
| 2014 | $48.75M | $66.55M | +$17.80M | +36.51% | +36.51% |
| 2013 | $2.25M | $48.75M | +$46.50M | +2065.70% | +2065.70% |
| 2012 | $41.28M | $2.25M | $-39.03M | -94.55% | -94.55% |
| 2011 | $17.85M | $41.28M | +$23.44M | +131.32% | +131.32% |
| 2010 | $80.36M | $17.85M | $-62.51M | -77.79% | -77.79% |
| 2009 | $51.89M | $80.36M | +$28.47M | +54.86% | +54.86% |
| 2008 | $26.24M | $51.89M | +$25.65M | +97.73% | +97.73% |
| 2007 | $25.07M | $26.24M | +$1.17M | +4.67% | +4.67% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $52.93M | +14.4% | -28.7% |
| Q2 2025 | $46.26M | -54.9% | -60.1% |
| Q1 2025 | $102.57M | +86.2% | +23.3% |
| Q4 2025 | $55.09M | -25.7% | -33.7% |
| Q3 2025 | $74.19M | -36.0% | -26.5% |
| Q2 2024 | $115.90M | +39.3% | +37.7% |
| Q1 2024 | $83.18M | +0.1% | -42.7% |
| Q4 2024 | $83.06M | -17.7% | +16.8% |
| Q3 2024 | $100.87M | +19.8% | +171.7% |
| Q2 2023 | $84.17M | -42.0% | +89.3% |
| Q1 2023 | $145.05M | +104.0% | +139.2% |
| Q4 2023 | $71.09M | +91.5% | +334.8% |
| Q3 2023 | $37.12M | -16.5% | -26.2% |
| Q2 2022 | $44.47M | -26.7% | +139.7% |
| Q1 2022 | $60.63M | +270.9% | +55.4% |
| Q4 2022 | $16.35M | -67.5% | -62.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- Seamus Grady