Fabrinet (FN) quarterly cash flow statement — complete operating, investing & financing history
Fabrinet (FN) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 21.29M | 54.97M | 52.93M | 46.26M | 102.57M | 55.09M | 74.19M | 115.9M | 83.18M | 83.06M | 100.87M | 84.17M | 145.05M | 71.09M | 37.12M | 44.47M | 60.63M | 16.35M | 50.33M | 18.55M |
| Operating CF Margin % | 1.44% | 4.18% | 4.36% | 4.08% | 10.49% | 6.06% | 8.51% | 13.9% | 10.34% | 11.03% | 13.79% | 11.81% | 21.16% | 10.84% | 5.58% | 6.65% | 9.25% | 2.78% | 8.92% | 3.27% |
| Operating CF Growth % | -79.25% | -0.23% | -28.65% | -60.09% | 23.31% | -33.67% | -26.45% | 37.71% | -42.65% | 16.84% | 171.73% | 89.28% | 139.22% | 334.82% | -26.24% | 139.67% | 55.41% | -62.42% | 48.71% | 172.52% |
| Net Income | 103.5M | 139.26M | 125.21M | 112.63M | 95.93M | 87.21M | 81.29M | 86.64M | 77.39M | 81.07M | 80.92M | 69.11M | 65.09M | 60.79M | 59.35M | 63.16M | 64.61M | 56.19M | 50.66M | 48.88M |
| Depreciation & Amortization | 21.7M | 19.61M | 17.8M | 16.11M | 14.86M | 14.21M | 13.43M | 13.08M | 12.75M | 12.41M | 12.42M | 12.22M | 11.96M | 11.33M | 10.91M | 10.54M | 11.05M | 9.83M | 9.79M | 9.58M |
| Stock-Based Compensation | 11.22M | 8.26M | 8.54M | 8.76M | 9.07M | 8.1M | 7.78M | 8.44M | 8.68M | 6.93M | 6.73M | 6.98M | 7.73M | 6.91M | 6.72M | 6.78M | 7.72M | 6.35M | 5.72M | 6.69M |
| Deferred Taxes | 608K | -1.77M | -2.28M | -948K | -106K | -1.54M | -689K | -772K | -2.72M | 547K | 8K | -260K | 1.38M | -3.21M | 1.06M | -1.12M | -219K | -754K | 1.55M | -882K |
| Other Non-Cash Items | 33.56M | -52.86M | -7.34M | 4.08M | 1.83M | 55K | 5.5M | -9.86M | 5.46M | -702K | -6.22M | 3.19M | 301K | 169K | -278K | 3.59M | -582K | 683K | 920K | 2.26M |
| Working Capital Changes | -149.31M | -57.53M | -89M | -94.36M | -19.01M | -52.94M | -33.13M | 18.39M | -18.39M | -17.2M | 7.02M | -7.08M | 58.59M | -4.9M | -40.64M | -38.48M | -21.96M | -55.95M | -18.32M | -47.97M |
| Change in Receivables | -143.3M | -109.18M | -107.25M | -94.65M | 51.82M | -100.39M | 21.91M | -17.78M | -69.4M | -7.19M | -216K | -49.73M | -4.14M | 28.91M | -18.38M | -56.21M | -23.63M | 5.47M | -61.29M | -37.89M |
| Change in Inventory | -178.19M | -145.54M | -76.33M | -77.57M | -143.47M | -49.68M | -42.18M | -48.75M | 22.8M | -9.07M | -39.38M | 25.34M | 79.48M | 34.73M | -17.75M | -8.33M | 28.81M | -104.51M | 32.24M | -19.61M |
| Change in Payables | 262.07M | 145.01M | 78.53M | 87.7M | 59.51M | 115.04M | -9.08M | 105.68M | -17.41M | 11.77M | 55.25M | 17.42M | -24.4M | -53.57M | -852K | 25.6M | -29.77M | 38.17M | 11.26M | 16.54M |
| Cash from Investing | 2.77M | -63.76M | -13.7M | -25.16M | -80.96M | -33.17M | -137.05M | -44.08M | -71.99M | -51.14M | -16.76M | -48.77M | -53.08M | -28.27M | -48.87M | -44.95M | 23.37M | -52.33M | -29.44M | -4.14M |
| Capital Expenditures | -158.7M | -91.42M | -64.21M | -51.61M | -45.27M | -50.41M | -28.52M | -21.9M | -20.25M | -12.82M | -13.84M | -10.14M | -11.62M | -17.94M | -20.07M | -13.79M | -10.27M | -14.66M | -23.56M | -17.43M |
| CapEx % of Revenue | 10.76% | 6.95% | 5.29% | 4.56% | 4.63% | 5.54% | 3.27% | 2.63% | 2.52% | 1.7% | 1.89% | 1.42% | 1.69% | 2.73% | 3.02% | 2.06% | 1.57% | 2.49% | 4.17% | 3.08% |
| Acquisitions | 0 | -32K | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 271K | 1.73M | 180K | 0 | 85K | 23K | 9K | 34K | 41K | -125K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -89K | 410K | 0 | -50K | -154K | -88K | -281K | -31K | -86K | 0 | 0 | 0 | 138K | -202K | 0 | 0 | 0 | 0 | 0 | 168K |
| Cash from Financing | 21.77M | -1.07M | -917K | -5.74M | -22.96M | -22.61M | -34.98M | -69.19M | -20.22M | -7.05M | -32.98M | -9.62M | -15.19M | -41.83M | -8.11M | -3.56M | -27.48M | -34.73M | -28.43M | -7.66M |
| Debt Issued (Net) | 74.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -6.1M | -3.05M | -3.05M | -3.05M |
| Equity Issued (Net) | -29.14M | -1.07M | -151K | -4.81M | -268K | -22.26M | -34.77M | -68.7M | -20.22M | -3.55M | -29.57M | -6.37M | -12.15M | -38.36M | -4.11M | -204K | -4.9M | -31.29M | -24.43M | -4.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -29.14M | -1.07M | -151K | -4.81M | -268K | -22.26M | -34.77M | -68.7M | -20.22M | -3.55M | -29.57M | -6.37M | -12.15M | -38.36M | -4.11M | -204K | -4.9M | -31.29M | -24.43M | -4.2M |
| Other Financing | -23.91M | 0 | -766K | -925K | -22.7M | -357K | -204K | -494K | 0 | -459K | -364K | -205K | 0 | -427K | -944K | -307K | -16.49M | -385K | -958K | -416K |
| Net Change in Cash | 45.83M | -9.15M | 36.71M | 15.54M | -1.42M | -480K | -96.76M | 2.98M | -9.29M | 24.86M | 51.06M | 25.71M | 76.97M | 625K | -20.09M | -4.57M | 57.04M | -70.92M | -7.55M | 6.78M |
| Free Cash Flow | -137.41M | -38.08M | -10.83M | -5.35M | 57.3M | 4.46M | 45.38M | 94M | 62.93M | 70.24M | 87.03M | 74.03M | 133.43M | 52.94M | 17.06M | 30.68M | 50.37M | 1.69M | 26.77M | 1.13M |
| FCF Margin % | -9.32% | -2.89% | -0.89% | -0.47% | 5.86% | 0.49% | 5.21% | 11.28% | 7.83% | 9.32% | 11.9% | 10.39% | 19.47% | 8.07% | 2.56% | 4.59% | 7.68% | 0.29% | 4.74% | 0.2% |
| FCF Growth % | -339.8% | -954.07% | -123.86% | -105.69% | -8.95% | -93.65% | -47.86% | 26.99% | -52.84% | 32.68% | 410.24% | 141.28% | 164.93% | 3041.66% | -36.29% | 2622.27% | 1135.04% | -94.39% | -0.04% | 127.8% |
| FCF per Share | -3.79 | -1.05 | -0.30 | -0.15 | 1.59 | 0.12 | 1.25 | 2.58 | 1.73 | 1.92 | 2.38 | 2.02 | 3.66 | 1.44 | 0.46 | 0.83 | 1.37 | 0.05 | 0.71 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.39x | 0.42x | 0.41x | 1.10x | 0.63x | 0.91x | 1.34x | 1.07x | 1.02x | 1.25x | 1.22x | 2.23x | 1.17x | 0.63x | 0.70x | 0.94x | 0.29x | 0.99x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 29.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |