Sanmina Cash Flow Statement
NASDAQ: SANMTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sanmina free cash flow
In fiscal 2025, Sanmina generated $620.7 million of operating cash flow and spent $147.4 million on capital expenditures. That left free cash flow of $473.3 million, a free-cash-flow margin of 5.8% of revenue. Free cash flow was up 106.7% from the prior year's $229.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Sanmina cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 266.26M | 237.75M | 327.51M | 240.38M | 249.55M | 133.17M | 141.51M | -95.53M | 138.83M | 187.84M |
| Net Income growth (YoY) | +11.99% | -27.41% | +36.25% | -3.67% | +87.39% | -5.90% | — | -168.81% | -26.09% | -50.21% |
| Depreciation & Amortization | 119.47M | 122.42M | 118.24M | 108.78M | 109.66M | 114.22M | 116.95M | 118.82M | 118.75M | 111.91M |
| Stock-Based Compensation | 63.40M | 57.41M | 50.40M | 39.61M | 34.98M | 26.23M | 30.84M | 32.83M | 37.92M | 26.91M |
| Change in Working Capital | -432.04M | -257.46M | -377.08M | 47.59M | -114.06M | -2.64M | 57.58M | -105.67M | -86.62M | 78.70M |
| Operating Cash Flow | 620.66M | 340.22M | 235.17M | 330.85M | 338.34M | 300.56M | 382.96M | 156.42M | 250.96M | 390.12M |
| Capital Expenditures | -147.36M | -111.23M | -191.37M | -138.64M | -73.30M | -65.98M | -134.67M | -118.88M | -111.83M | -120.40M |
| Investing Cash Flow | -108.21M | -114.40M | -192.46M | -132.21M | -91.33M | -64.41M | -127.64M | -116.18M | -107.90M | -174.54M |
| Share Repurchases | — | — | — | -331.10M | -64.06M | -179.03M | -12.61M | -157.63M | -176.94M | -142.25M |
| Debt Issued | — | — | 0 | 350.00M | 0 | 0 | 375.00M | 0 | 0 | 0 |
| Debt Repaid | -17.50M | -21.57M | -17.50M | -332.81M | -18.75M | -39.05M | -378.42M | -3.42M | -43.42M | -4.38M |
| Financing Cash Flow | -173.84M | -269.71M | 94.50M | -314.30M | -77.32M | -210.28M | -220.22M | -28.34M | -135.49M | -231.42M |
| Net Change in Cash | 340.36M | -41.71M | 137.71M | -120.17M | 169.50M | 25.79M | 35.21M | 12.87M | 8.37M | -13.96M |
| Free Cash Flow | 473.30M | 228.99M | 43.80M | 192.22M | 265.05M | 234.57M | 248.29M | 37.54M | 139.13M | 269.72M |
This table shows 10 annual periods of Sanmina's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SANM's reporting calendar. What is a cash flow statement?