Companies: 10,795·Total market cap: $144.5T
Fabrinet

Fabrinet

FNNYSETechnology● Active
$623.71
+$2.46(+0.40%)
Market Cap$22.3B
P/E Ratio
52W High$748.89
52W Low$231.95
Overview

Fabrinet(FN)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FN · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Fabrinet

关于Fabrinet(FN)现金流量表

Fabrinet 2025财年经营活动现金流$0.33B,自由现金流$0.21B(FCF利润率6.04%),资本支出($0.12B)。

常见问题

FN · 4 问

Fabrinet 2025财年自由现金流$0.21B,同比down43.5%。

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