Fabrinet Cash Flow Statement
NYSE: FNUtilitiesTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fabrinet free cash flow
In fiscal 2026, Fabrinet generated $256.7 million of operating cash flow and spent $252.5 million on capital expenditures. That left free cash flow of $4.2 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 98.0% from the prior year's $207.3 million.
Fabrinet returned $5.2 million to shareholders through share repurchases, equal to 124% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Fabrinet cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-26 | FY 20252025-06-27 | FY 20242024-06-28 | FY 20232023-06-30 | FY 20222022-06-24 | FY 20212021-06-25 | FY 20202020-06-26 | FY 20192019-06-28 | FY 20182018-06-29 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 473.03M | 332.53M | 296.18M | 247.91M | 200.38M | 148.34M | 113.48M | 120.95M | 84.17M | 97.11M |
| Net Income growth (YoY) | +42.25% | +12.27% | +19.47% | +23.72% | +35.08% | +30.72% | -6.18% | +43.71% | -13.33% | +56.90% |
| Depreciation & Amortization | 68.37M | 53.43M | 49.02M | 43.83M | 38.74M | 36.25M | 30.88M | 29.94M | 29.09M | 23.79M |
| Stock-Based Compensation | 34.63M | 33.00M | 28.37M | 28.13M | 28.05M | 25.46M | 22.20M | 17.16M | 22.58M | 26.51M |
| Change in Working Capital | -430.60M | -121.54M | 8.17M | -107.40M | -145.13M | -87.83M | -24.89M | -18.29M | -2.06M | -83.26M |
| Operating Cash Flow | 256.73M | 328.37M | 413.15M | 213.31M | 124.25M | 122.16M | 150.66M | 147.39M | 138.08M | 70.93M |
| Capital Expenditures | -252.50M | -121.08M | -47.53M | -61.36M | -89.59M | -46.06M | -42.33M | -18.66M | -33.83M | -68.26M |
| Investing Cash Flow | -183.57M | -286.30M | -169.75M | -98.72M | -135.54M | -8.93M | -71.25M | -98.07M | -58.65M | -90.56M |
| Share Repurchases | -5.23M | -125.73M | -39.49M | -47.58M | -59.91M | -18.84M | -20.72M | -5.38M | -42.40M | — |
| Debt Issued | — | — | — | — | 0 | 0 | 60.94M | 0 | 39.00M | — |
| Debt Repaid | — | — | -12.19M | -15.23M | -12.19M | -12.19M | -70.08M | -3.25M | -11.21M | -18.10M |
| Financing Cash Flow | -30.69M | -147.01M | -64.85M | -80.98M | -92.93M | -42.75M | -35.30M | -23.22M | -54.11M | 13.43M |
| Net Change in Cash | 42.46M | -104.94M | 178.54M | 33.61M | -104.23M | 70.47M | 44.11M | 26.10M | 25.32M | -6.19M |
| Free Cash Flow | 4.22M | 207.29M | 365.62M | 151.95M | 34.66M | 76.10M | 108.33M | 128.73M | 104.25M | 2.67M |
This table shows 10 annual periods of Fabrinet's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FN's reporting calendar. What is a cash flow statement?