Sanmina Quarterly Cash Flow Statement
NASDAQ: SANMTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sanmina free cash flow
In the quarter ended Jun 27, 2026, Sanmina generated $124.5 million of operating cash flow and spent $100.9 million on capital expenditures. That left free cash flow of $23.6 million, a free-cash-flow margin of 0.7% of revenue. Free cash flow was down 85.6% from the prior year's $163.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Sanmina cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 125.31M | 97.81M | 51.76M | 51.97M | 72.89M | 70.52M | 70.88M | 67.34M | 54.74M | 55.31M | 60.36M | 65.36M |
| Net Income growth (YoY) | +71.92% | +38.72% | -26.99% | -22.82% | +33.16% | +27.49% | +17.43% | +3.04% | -33.03% | -35.16% | -36.54% | +11.98% |
| Depreciation & Amortization | 48.20M | 47.09M | 39.53M | 29.65M | 29.76M | 28.21M | 31.84M | 31.65M | 29.76M | 30.27M | 30.73M | 30.52M |
| 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 |
| Change in Working Capital | 33.56M | 181.68M | 93.04M | -218.65M | 30.21M | -162.13M | -81.48M | -179.11M | -49.74M | -43.69M | 15.07M | -109.97M |
| Operating Cash Flow | 124.49M | 398.76M | 178.73M | 199.08M | 200.78M | 156.86M | 63.94M | 51.88M | 90.00M | 72.32M | 126.03M | 76.86M |
| Capital Expenditures | -100.89M | -56.72M | -86.84M | -62.47M | -37.09M | -30.71M | -17.09M | -23.00M | -24.40M | -29.61M | -34.22M | -39.21M |
| Investing Cash Flow | 141.97M | -57.75M | -1.43B | -62.64M | -32.66M | 4.32M | -17.22M | -25.90M | -23.37M | -30.31M | -34.82M | -38.30M |
| Debt Issued | 0 | 0 | 2.20B | — | 0 | 0 | 0 | — | — | — | — | — |
| Debt Repaid | 0 | 0 | -301.88M | -4.38M | -4.38M | -4.38M | -4.38M | 0 | -4.38M | -4.38M | -12.82M | -4.38M |
| Financing Cash Flow | -4.17M | -181.81M | 1.76B | -8.22M | -18.76M | -118.03M | -28.83M | -60.41M | -59.00M | -21.85M | -128.44M | -26.33M |
| Net Change in Cash | 261.44M | 158.97M | 500.59M | 128.50M | 151.00M | 44.32M | 16.54M | -31.85M | 6.85M | 19.27M | -35.98M | 10.98M |
| Free Cash Flow | 23.60M | 342.04M | 91.89M | 136.61M | 163.69M | 126.15M | 46.85M | 28.88M | 65.60M | 42.71M | 91.81M | 37.65M |
This table shows 12 quarterly periods of Sanmina's cash flow statement, from Q3 2026 back to Q4 2023, 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?