Fabrinet
FNNYSETechnology● Active
$623.71
+$2.46(+0.40%)
Market Cap$22.3B
P/E Ratio—
52W High$748.89
52W Low$231.95
Fabrinet (FN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.30B | $0.25B | $0.20B | $0.15B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.09B) | $0.04B | ($0.10B) | ($0.15B) | ($0.09B) |
| Net Cash from Operations | $0.33B | $0.41B | $0.21B | $0.12B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.05B) | ($0.06B) | ($0.09B) | ($0.05B) |
| Purchases of Investments | ($0.44B) | ($0.44B) | ($0.22B) | ($0.20B) | ($0.24B) |
| Sales of Investments | $0.28B | $0.31B | $0.18B | $0.15B | $0.26B |
| Net Cash from Investing | ($0.29B) | ($0.17B) | ($0.10B) | ($0.14B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.04B) | ($0.05B) | ($0.06B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.15B) | ($0.06B) | ($0.08B) | ($0.09B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.37B | $0.15B | $0.03B | $0.07B |
| FCF Margin %(computed) | 6.04% | 12.68% | 5.71% | 1.49% | 3.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fabrinet data
About Fabrinet (FN) Cash Flow Statement
Fabrinet generated operating cash flow of $0.33B and free cash flow of $0.21B for 2025 — a FCF margin of 6.04%. Capital expenditure was ($0.12B).
Frequently asked questions
FN · 4 questionsFabrinet generated free cash flow of $0.21B for 2025, down 43.5% year-over-year.
FN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10