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Fabrinet (FN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Fabrinet manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
12 Months 		(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income473.03
Depreciation & amortization135.87
Amortization of Other Assets0.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Severance Costs3.86
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase445.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation38.84
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.87
Provision For Reduction To Doubtful Accounts And Product Warranty Expense-
Other Nonrecurring Income-
Provision For Reduction Of Doubtful Accounts-
Interest Received-
Other Nonrecurring Income Expense-
Tax Adjustments Settlements And Unusual Provisions-
Inventory Write Down And Recoveries-
Valuation Allowances And Reserves Period Increase Decrease-
Available For Sale Securities Gross Realized Losses-
Marketable Securities Gain Loss-
Allowance For Doubtful Accounts Receivable Recoveries-
Available For Sale Securities Gross Realized Gain Loss Net-
Reversal Of Allowance For Doubtful Accounts Receivable Recoveries-
Unrealised Gain Loss On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts-3.54
Doubtful Accounts Receivable Reversal Of Allowance Expense-
Unrealized Gain Loss On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts-
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-
Gain Loss On Disposal Of Property Plant And Equipment And Intangibles0.05
Increase Decrease In Accrued Expenses-5.54
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable259.26
Accounts Payable465.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital117.03
Other Noncash Income (Expense)-0.41
Other net4.72
Payments for (Proceeds from) Other Operating Activities-1,690.33
Discontinued operations0.00
Net Cash flow from Operating Activities256.73
Investing Activities
Capital Expenditures-253.68
Sale of Capital Items1.39
Payments to Acquire Short-term Investments-264.21
Payments to Acquire Marketable Securities0.00
Proceeds from Hedge, Investing Activities0.00
Receipt Of Principal Payments On Direct Financing And Sales Type Leases-
Proceeds From Sales Of Marketable Securities-
Proceeds From Maturities Prepayments And Calls Of Marketable Securities-
Proceeds From Maturities Of Short Term Investments282.70
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net332.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-183.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-25.46
Other net0.00
Cash And Cash Equivalents And Restricted Cash At Carrying Value-
Capital Expenditures Incurred But Not Yet Paid65.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents306.43
Repayment Of Long Term Borrowings-
Finance Lease Principal Payments-
Proceeds From Repayments Of Restricted Cash For Business Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-30.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.43
Total Cash Flow42.46
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About Fabrinet Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260327)
  • Filed with the SEC: May 5, 2026
  • Source: fn-20260327.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001408710-26-000016

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