FN - CIK 0001408710
The table below shows Fabrinet's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $328.37M | $413.15M | $124.25M | $122.16M | $150.66M | $147.39M |
| Capital expenditure | $121.08M | $47.53M | $89.59M | $46.06M | $42.33M | $18.66M |
| Investing cash flow | -$286.30M | -$169.75M | -$135.54M | -$8.93M | -$71.25M | -$98.07M |
| Dividends paid | - | - | - | - | - |
Fabrinet reported operating cash flow of $328.37M for fiscal year 2025. That is down 20.5% from $413.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $48.75M (FY 2013) to $328.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $125.73M | $39.49M | $59.91M | $18.84M | $20.72M | $5.38M |
| Financing cash flow | -$147.01M | -$64.85M | -$92.93M | -$42.75M | -$35.30M | -$23.22M |