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Sanmina (SANM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Sanmina–Jun 28 2025 offers a view into how Jun 27 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income274.88
Depreciation & amortization134.82
Amortization of Other Assets4.88
Other non-cash activity0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability75.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-78.97
Stockbased compensation0.00
Sale of Assets0.00
Share-based Compensation72.50
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 Adjustment49.00
Increase Decrease In Contract With Customer Asset-47.20
Income taxes0.00
Gain (Loss) on Sale of Investments4.71
Increase (Decrease) in Accounts Receivable-699.07
Increase (Decrease) in Accounts Payable-11.40
Accrued compensation0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense and Other Assets220.26
Other Working Capital-238.12
Other assets & liabilities0.00
Other net14.82
Payments for (Proceeds from) Other Operating Activities927.63
Discontinued operations0.00
Net Cash flow from Operating Activities701.98
Investing Activities
Capital Expenditures-244.44
Sale of Capital Items0.00
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 Investments8.71
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,114.15
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,349.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-29.34
Long-term debt - borrowings1,898.13
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 net-59.60
Other net-239.24
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-239.24
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,569.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow457.54
Total Cash Flow921.00
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About Sanmina Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000897723-26-000037

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