Fabrinet (FN) Cash Flow: Operating & Free Cash Flow

Fabrinet Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Fabrinet (FN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	473.03	332.53	296.18	247.91	200.38	148.34	113.48	120.96	84.17	97.12
Depreciation & Amortization	68.37	53.43	49.02	43.83	38.74	36.25	30.88	29.94	29.09	23.79
Deferred Income Tax	-5.11	-5.73	1.67	-3.48	-0.19	-3.47	1.26	0.88	-2.07	0.75
Stock Based Compensation	34.63	33.00	28.37	28.13	28.05	25.46	22.20	17.16	22.58	26.51
Change in Working Capital	-259.90	-89.16	41.33	-104.06	-145.16	-86.92	-25.26	-16.62	-2.89	-83.33
Change in Accounts Receivable	-259.26	-165.66	-61.28	-76.92	-105.55	-62.43	-12.26	-13.49	17.85	-64.14
Change in Inventory	-442.90	-117.81	56.37	37.45	-135.01	-112.35	-16.17	-44.04	-19.43	-53.80
Change in Accounts Payable	370.75	209.79	89.04	-58.60	93.50	96.31	-5.99	38.81	3.50	38.29
Change in Other Working Capital	71.51	0.13	0.31	-5.99	1.91	-8.45	9.16	2.11	-4.82	-3.68
Other Operating Activities	-54.30	0.13	0.31	0.98	2.43	2.49	8.10	-4.93	7.21	6.09
Net Cash from Operating Activities	256.73	328.37	413.15	213.31	124.25	122.16	150.66	147.39	138.08	70.93
Investing Activities
Capital Expenditures	-253.68	-121.82	-48.42	-62.27	-90.58	-47.98	-43.51	-18.94	-35.40	-70.03
Acquisitions	0.00	0.00	0.00	0.00	0.26	0.09	0.45	0.28	1.58	-9.92
Purchases of Investments	-308.57	-444.15	-435.91	-217.01	-198.32	-244.33	-196.37	-233.08	-152.91	-122.78
Sales/Maturities of Investments	377.29	279.42	311.88	180.43	153.10	258.97	191.32	153.36	129.21	111.94
Other Investing Activities	0.21	-0.49	1.81	-0.78	-1.00	22.40	-24.31	0.32	-1.13	0.23
Net Cash from Investing Activities	-183.58	-286.30	-169.75	-98.72	-135.54	-8.93	-71.25	-98.07	-58.65	-90.56
Financing Activities
Debt Repayment	0.00	0.00	-12.19	-15.24	-12.20	-12.29	-9.54	-3.72	-7.63	8.97
Common Stock Repurchased	-5.23	-125.73	-39.49	-47.58	-59.92	-18.84	-20.72	-5.38	-42.40	-1.43
Other Financing Activities	-25.46	-21.28	-13.18	-18.17	-20.82	-11.62	-5.04	-14.13	-4.07	-1.43
Net Cash from Financing Activities	-30.69	-147.01	-64.85	-80.98	-92.93	-42.75	-35.31	-23.22	-54.11	13.43
Summary
Effect of Forex Changes on Cash	-1.47	1.39	0.06	-0.61	-0.53	-0.18	0.48	0.70	-1.03	0.52
Net Change in Cash	40.99	-104.94	178.54	33.00	-104.76	70.29	44.59	26.81	24.30	-5.67
Cash at Beginning of Period	306.43	409.97	231.37	198.37	303.12	232.83	188.24	161.43	137.14	142.80
Cash at End of Period	347.42	306.43	409.97	231.37	198.37	303.12	232.83	188.24	161.43	137.14
Free Cash Flow	3.04	206.55	364.73	151.04	33.66	74.18	107.15	128.45	102.68	0.90
Supplemental Disclosures
Interest Paid	-	-	0.31	2.38	2.24	2.44	-	-	-	-
Income Taxes Paid	-	24.30	16.45	14.16	9.30	7.95	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Fabrinet Cash Flow

What is Fabrinet's free cash flow?

Fabrinet generated free cash flow of $3.04M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $256.73M minus $253.68M of capital expenditures. That was down 98.5% from $206.55M a year earlier. Free cash flow equaled 0.1% of revenue.

How much does Fabrinet spend on capital expenditures?

Fabrinet spent $253.68M on capital expenditures in fiscal 2026, compared with $121.82M a year earlier. That equals 98.8% of operating cash flow.

Does Fabrinet pay dividends or buy back shares?

Yes. In fiscal 2026 Fabrinet returned $5.23M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition