Sanmina Corporation (SANM) quarterly cash flow statement — complete operating, investing & financing history
Sanmina Corporation (SANM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 124.49M | 398.76M | 178.73M | 199.08M | 200.78M | 156.86M | 63.94M | 51.88M | 90M | 72.32M | 126.03M | 76.86M | 56.51M | 64.58M | 37.22M | 81.9M | 101.68M | 78.97M | 68.3M | 91.72M |
| Operating CF Margin % | 3.59% | 9.94% | 5.6% | 9.5% | 9.83% | 7.91% | 3.19% | 2.57% | 4.89% | 3.93% | 6.72% | 3.75% | 2.56% | 2.78% | 1.58% | 3.72% | 5.03% | 4.12% | 3.89% | 5.58% |
| Operating CF Growth % | -38% | 154.22% | 179.53% | 283.77% | 123.09% | 116.9% | -49.27% | -32.5% | 59.26% | 11.98% | 238.56% | -6.16% | -44.43% | -18.23% | -45.5% | -10.71% | -1.96% | -2.61% | 10.5% | 14.81% |
| Net Income | 125.31M | 97.81M | 51.76M | 51.97M | 72.89M | 70.52M | 70.88M | 67.34M | 51.6M | 52.48M | 60.36M | 65.36M | 81.74M | 85.31M | 91.5M | 64.72M | 77.22M | 48.62M | 56.18M | 56.56M |
| Depreciation & Amortization | 48.2M | 47.09M | 39.53M | 29.65M | 29.76M | 28.21M | 31.84M | 31.65M | 29.76M | 30.27M | 30.73M | 30.52M | 29.9M | 29.28M | 28.54M | 26.69M | 27.07M | 27.57M | 27.46M | 27.45M |
| Stock-Based Compensation | 24.82M | 24.07M | 23.62M | 16.23M | 16.08M | 15.79M | 15.29M | 15.49M | 14.68M | 14.65M | 12.59M | 12.94M | 13.32M | 12.53M | 11.61M | 10.56M | 10.68M | 9.33M | 9.03M | 8.83M |
| Deferred Taxes | 8.58M | 49.63M | -3.23M | -18.8M | 2.46M | -802K | 5.34M | 15.73M | 6.66M | 1.88M | 6.08M | 7.52M | 7.67M | 4.13M | 8.45M | 13.21M | 6.82M | 3.11M | 6.06M | 1.58M |
| Other Non-Cash Items | 14.79M | 59.94M | 46.41M | -422K | -4.7M | -1.07M | 526K | -1.11M | 1.51M | 4.93M | -480K | 1.48M | 183K | 412K | -311K | 11.41M | 605K | 1.74M | -3.64M | -738K |
| Working Capital Changes | -97.2M | 120.22M | 20.65M | 120.44M | 84.3M | 44.21M | -59.95M | -77.23M | -14.21M | -31.9M | 16.75M | -40.97M | -76.3M | -67.09M | -102.55M | -44.69M | -20.71M | -11.39M | -26.8M | -1.97M |
| Change in Receivables | 289.93M | 374.34M | 34.8M | -34.83M | -22.04M | -27.6M | -21.17M | -151.17M | 19.78M | -43.78M | 132.46M | 61.64M | -44.09M | 98.03M | -166.33M | 41.96M | -6.48M | -24.35M | -122.05M | -41.88M |
| Change in Inventory | -127.15M | 26.71M | 179.41M | -397.94M | -39.73M | -120.81M | 15.75M | -57.97M | -665K | 7.13M | 87.21M | 10.81M | 62.96M | 148.41M | -32.59M | -104.26M | -149.07M | -190.5M | -213.28M | -144.58M |
| Change in Payables | -58.12M | 130.95M | -84.23M | 126.63M | 68.22M | -41.15M | -54.66M | 68.16M | -4.1M | 13.97M | -189.58M | -105.91M | -95.41M | -302.53M | 101.27M | 46.86M | 145.72M | 121.6M | 240.59M | 174.75M |
| Cash from Investing | 141.97M | -57.75M | -1.43B | -62.64M | -32.66M | 4.32M | -17.22M | -25.9M | -23.37M | -30.31M | -34.82M | -38.3M | -52.67M | -64.16M | -37.33M | -48.45M | -38.13M | -28.26M | -17.36M | -30.49M |
| Capital Expenditures | -100.89M | -56.72M | -86.84M | -62.47M | -37.09M | -30.71M | -17.09M | -22.6M | -22.77M | -29.61M | -34.22M | -38.13M | -52.26M | -62.93M | -36.53M | -48.24M | -37.75M | -27.27M | -25.38M | -30.57M |
| CapEx % of Revenue | 2.91% | 1.41% | 2.72% | 2.98% | 1.82% | 1.55% | 0.85% | 1.12% | 1.24% | 1.61% | 1.82% | 1.86% | 2.37% | 2.71% | 1.55% | 2.19% | 1.87% | 1.42% | 1.44% | 1.86% |
| Acquisitions | 242.78M | -1.13M | -1.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94K | 0 | 216.33M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 83K | 94K | 68K | 163K | 4.49M | 364K | -136K | -1.3M | 1.3M | 600K | -600K | 325K | 0 | -530K | -270K | 86K | 314K | 11K | 8.01M | 1.08M |
| Cash from Financing | -4.17M | -181.81M | 1.76B | -8.22M | -18.76M | -118.03M | -28.83M | -60.41M | -59M | -21.85M | -128.44M | -26.33M | -65M | -17.75M | 203.59M | 4.55M | -128.55M | -117.83M | -72.46M | -34.58M |
| Debt Issued (Net) | -638K | 0 | 1.9B | -4.38M | -4.38M | -4.38M | -4.38M | 21.57M | -4.38M | -4.38M | -12.82M | 4.07M | -4.38M | -4.38M | -4.38M | 27.99M | -4.69M | -4.69M | -4.69M | -4.69M |
| Equity Issued (Net) | -3.53M | -159.45M | -79.79M | 147K | -13.49M | -84.34M | -16.11M | -59.45M | -54.63M | -17.62M | -115.62M | -30.4M | -52.07M | -13.38M | -8.01M | -23.44M | -124.36M | -113.15M | -67.77M | -32.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.53M | -159.45M | -79.79M | 147K | -13.49M | -84.34M | -16.11M | -65.61M | -55.3M | -17.62M | -115.77M | -33.51M | -52.07M | -13.5M | -8.01M | -24.34M | -124.44M | -113.5M | -68.82M | -32.63M |
| Other Financing | 0 | -22.36M | -62.42M | -4M | -892K | -29.31M | -8.34M | -22.53M | 0 | 146K | 0 | 0 | -8.56M | 0 | 215.97M | 0 | 500K | 0 | 0 | 2.5M |
| Net Change in Cash | 261.44M | 158.97M | 500.59M | 128.5M | 151M | 44.32M | 16.54M | -31.85M | 6.85M | 19.27M | -35.98M | 10.98M | -61.62M | -17.11M | 205.46M | 36.55M | -66.59M | -67.82M | -22.31M | 26.18M |
| Free Cash Flow | 23.6M | 342.04M | 91.89M | 136.61M | 163.69M | 126.15M | 46.85M | 29.28M | 67.23M | 42.71M | 91.81M | 38.73M | 4.25M | 1.65M | 694K | 33.66M | 63.94M | 51.7M | 42.92M | 61.15M |
| FCF Margin % | 0.68% | 8.52% | 2.88% | 6.52% | 8.02% | 6.36% | 2.34% | 1.45% | 3.65% | 2.32% | 4.9% | 1.89% | 0.19% | 0.07% | 0.03% | 1.53% | 3.16% | 2.7% | 2.44% | 3.72% |
| FCF Growth % | -85.58% | 171.15% | 96.13% | 366.6% | 143.49% | 195.38% | -48.97% | -24.4% | 1482.56% | 2488.24% | 13128.96% | 15.07% | -93.36% | -96.81% | -98.38% | -44.96% | -26.12% | -22.51% | -14.95% | -11.86% |
| FCF per Share | 0.43 | 6.18 | 1.66 | 2.51 | 3.00 | 2.27 | 0.84 | 0.52 | 1.19 | 0.75 | 1.58 | 0.65 | 0.07 | 0.03 | 0.01 | 0.56 | 1.04 | 0.80 | 0.65 | 0.91 |
| FCF Conversion (FCF/Net Income) | 1.06x | 4.26x | 3.63x | 4.14x | 2.93x | 2.44x | 0.98x | 0.85x | 1.74x | 1.40x | 2.21x | 1.24x | 0.74x | 0.81x | 0.40x | 1.27x | 1.32x | 1.62x | 1.22x | 1.62x |
| Interest Paid | 28.35M | 30.42M | 13.35M | -12.68M | 4.07M | 4.12M | 4.5M | 4.11M | 6.84M | 7.61M | 7.54M | 7.58M | 9.64M | 8.49M | 6.77M | 6.09M | 4.62M | 5.05M | 2.48M | 10.76M |
| Taxes Paid | 24.1M | 40.01M | 23.02M | -67.43M | 32.38M | 16.29M | 18.77M | -52.73M | 14.18M | 18.43M | 20.12M | 12.29M | 16.81M | 18.74M | 9.51M | 14.33M | 16.75M | 11.48M | 5.57M | 8.9M |