Fabrinet Quarterly Cash Flow Statement
NYSE: FNTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 487.00 +0.14%
Fabrinet free cash flow
In the quarter ended Jun 26, 2026, Fabrinet generated $55.0 million of operating cash flow and spent $91.9 million on capital expenditures. That left free cash flow of -$36.9 million, a free-cash-flow margin of -2.8% of revenue. Free cash flow was down 888.0% from the prior year's $4.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fabrinet cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-26 | Q3 20262026-03-27 | Q2 20262025-12-26 | Q1 20262025-09-26 | Q4 20252025-06-27 | Q3 20252025-03-28 | Q2 20252024-12-27 | Q1 20252024-09-27 | Q4 20242024-06-28 | Q3 20242024-03-29 | Q2 20242023-12-29 | Q1 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 139.26M | 125.21M | 112.63M | 95.93M | 87.21M | 81.29M | 86.64M | 77.39M | 81.07M | 80.92M | 69.11M | 65.09M |
| Net Income growth (YoY) | +59.69% | +54.03% | +30.00% | +23.95% | +7.58% | +0.46% | +25.36% | +18.90% | +33.36% | +36.33% | +9.43% | +0.73% |
| Depreciation & Amortization | 19.61M | 17.80M | 16.11M | 14.86M | 14.21M | 13.43M | 13.04M | 12.75M | 12.41M | 12.42M | 12.22M | 11.96M |
| Stock-Based Compensation | 8.26M | 8.54M | 8.76M | 9.07M | 8.10M | 7.78M | 8.44M | 8.68M | 6.93M | 6.73M | 6.98M | 7.73M |
| Change in Working Capital | -140.28M | -107.47M | -139.28M | -43.58M | -66.52M | -37.75M | 42.35M | -59.63M | -18.38M | 2.94M | -30.10M | 53.71M |
| Operating Cash Flow | 54.97M | 52.93M | 46.26M | 102.57M | 55.09M | 74.19M | 115.90M | 83.18M | 83.06M | 100.87M | 84.17M | 145.05M |
| Capital Expenditures | -91.87M | -63.76M | -51.61M | -45.27M | -50.41M | -28.52M | -21.90M | -20.25M | -12.70M | -13.59M | -9.80M | -11.44M |
| Investing Cash Flow | -63.76M | -13.70M | -25.16M | -80.96M | -33.17M | -137.05M | -44.08M | -71.99M | -51.14M | -16.76M | -48.77M | -53.08M |
| Share Repurchases | 0 | -151.00K | -4.81M | -268.00K | -22.26M | -34.77M | -68.70M | 0 | -3.55M | -29.57M | -6.37M | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | -3.05M | -3.05M | -3.05M | -3.05M |
| Financing Cash Flow | -1.07M | -917.00K | -5.74M | -22.96M | -22.61M | -34.98M | -69.19M | -20.22M | -7.05M | -32.98M | -9.62M | -15.19M |
| Net Change in Cash | -9.86M | 38.31M | 15.37M | -1.36M | -692.00K | -97.84M | 2.63M | -9.03M | 24.87M | 51.13M | 25.77M | 76.78M |
| Free Cash Flow | -36.90M | -10.83M | -5.35M | 57.30M | 4.68M | 45.67M | 94.00M | 62.93M | 70.36M | 87.28M | 74.36M | 133.61M |
This table shows 12 quarterly periods of Fabrinet's cash flow statement, from Q4 2026 back to Q1 2024, across 13 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?