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Sanmina (SANM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SANM quarterly Cash Flow →
Cash flow data covering Sanmina–Oct 02 2021 offers a view into how Sep 27 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Operating Activities
Income266.26
Depreciation & amortization119.47
Amortization of Other Assets0.00
Other non-cash activity0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-542.74
Stockbased compensation0.00
Sale of Assets0.00
Share-based Compensation63.40
Minority interests0.00
Tax benefit of dispositions0.00
Provision For Benefit From Doubtful Accounts Product Returns And Other Sales Adjustments-
Amortization Of Inventory Fair Value Adjustment-41.87
Increase Decrease In Contract With Customer Asset-
Income taxes-17.48
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-63.76
Increase (Decrease) in Accounts Payable99.05
Accrued compensation0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.23
Other Working Capital75.18
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities662.92
Discontinued operations0.00
Net Cash flow from Operating Activities620.66
Investing Activities
Capital Expenditures-147.36
Sale of Capital Items4.88
Payments for (Proceeds from) Investments0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Proceeds From Sale Of Intellectual Property-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Proceeds from Sale and Maturity of Other Investments34.27
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-108.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings17.50
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-77.54
Proceedsfromlongtermdebtnetofissuancecost-
Proceedsfromterminationsofinterestrateswaps-
Holdback Payment for Prior Business Combination-
Proceeds From Notes Receivable-
Proceeds From Sale Of Noncontrolling Interest-
Repurchases Of Common Stock Including Excise Tax-113.80
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-173.84
Effect of exchange rate on cash flow1.75
Discontinued operations0.00
Free Cash Flow478.18
Total Cash Flow340.36
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About Sanmina Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 13, 2025
  • Source: sanm-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000897723-25-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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