Annual CFO
$328.37M$84.78M-20.52%
Summary
- Current Value
- As of today, FN annual cash from operations is $328.37M, down -20.52% on
- Historical Performance
- FN annual cash from operations is up +164.29% over the past 3 years, up +117.95% over the past 5 years
- All-Time High Comparison
- FN annual cash from operations is currently -20.52% below its historical high of $413.15M set on
- 3-Year Low Comparison
- FN annual cash from operations is +164.29% above its 3-year low of $124.25M reached on an earlier date
- Sector Comparison
- FN annual cash from operations is higher than 77.51% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $328.37M | -20.5% | +164.3% | +118.0% | +1740.0% | ||
| $46.26M | -60.1% | +4.0% | +579.5% | +459.8% | ||
| $278.11M | -27.4% | +61.9% | +99.5% | +3155.8% | ||
| Price | $546.00 | +176.0% | +347.0% | +528.0% | +1782.8% | |
| -$286.30M | -68.7% | -111.2% | -301.8% | -2571.2% | ||
| -$147.01M | -126.7% | -58.2% | -316.4% | -294.1% | ||
| $206.55M | -43.4% | +513.6% | +92.8% | +2134.9% | ||
| Annual CAPEX | $121.82M | +151.6% | +34.5% | +180.0% | +1315.8% | |
| Annual Net Income | $332.53M | +12.3% | +66.0% | +193.0% | +650.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $413.15M | -20.5% | |
| 5Y | $413.15M | -20.5% | |
| All | $413.15M | -20.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $124.25M | N/A | +164.3% |
| 5Y | $118.67M | +176.7% | |
| All | $2.25M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FN?
As of today, FN annual cash from operations is $328.37M
What is 1-year change in FN annual cash from operations?
FN annual cash from operations is down -20.52% year-over-year
What is 3-year change in FN annual cash from operations?
FN annual cash from operations is up +164.29% over the past 3 years
How far is FN annual cash from operations from its all-time high?
FN annual cash from operations is currently -20.52% below its historical high of $413.15M set on June 30, 2024
How does FN annual cash from operations rank versus sector peers?
FN annual cash from operations is higher than 77.51% of companies in Technology sector
When is FN next annual earnings release?
As of today, the next annual earnings release for FN has not been scheduled
Quarterly CFO
$46.26M$56.31M-54.90%
Summary
- Current Value
- As of today, FN quarterly cash from operations is $46.26M, down -54.90% on
- Historical Performance
- FN quarterly cash from operations is down -60.09% year-over-year, up +4.03% over the past 3 years
- All-Time High Comparison
- FN quarterly cash from operations is currently -68.11% below its historical high of $145.05M set on
- 3-Year Low Comparison
- FN quarterly cash from operations is +24.61% above its 3-year low of $37.12M reached on
- Sector Comparison
- FN quarterly cash from operations is higher than 63.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $46.26M | -54.9% | -60.1% | +4.0% | +579.5% | ||
| $328.37M | – | -20.5% | +164.3% | +118.0% | ||
| $278.11M | -20.0% | -27.4% | +61.9% | +99.5% | ||
| Price | $546.00 | +14.1% | +176.0% | +347.0% | +528.0% | |
| -$25.16M | +68.9% | +42.9% | +44.0% | -173.8% | ||
| -$5.74M | +75.0% | +91.7% | -61.1% | +45.7% | ||
| -$5.41M | -109.5% | -105.8% | -117.6% | -33.4% | ||
| Quarterly CAPEX | $51.67M | +13.7% | +134.8% | +274.8% | +375.7% | |
| Quarterly Net Income | $112.63M | +17.4% | +30.0% | +78.3% | +218.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.90M | N/A | -60.1% |
| 3Y | $145.05M | -68.1% | |
| 5Y | $145.05M | -68.1% | |
| All | $145.05M | -68.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.26M | at low | |
| 3Y | $37.12M | +24.6% | |
| 5Y | $6.81M | N/A | +579.5% |
| All | -$19.25M | +340.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FN?
As of today, FN quarterly cash from operations is $46.26M
What is FN quarterly cash from operations most recent change?
FN quarterly cash from operations was down -54.90% on December 26, 2025
What is 1-year change in FN quarterly cash from operations?
FN quarterly cash from operations is down -60.09% year-over-year
How far is FN quarterly cash from operations from its all-time high?
FN quarterly cash from operations is currently -68.11% below its historical high of $145.05M set on September 29, 2023
How does FN quarterly cash from operations rank versus sector peers?
FN quarterly cash from operations is higher than 63.41% of companies in Technology sector
When is FN next earnings release?
The next earnings release for FN is on
TTM CFO
$278.11M$69.65M-20.03%
Summary
- Current Value
- As of today, FN TTM cash from operations is $278.11M, down -20.03% on
- Historical Performance
- FN TTM cash from operations is down -27.39% year-over-year, up +61.90% over the past 3 years
- All-Time High Comparison
- FN TTM cash from operations is currently -32.69% below its historical high of $413.15M set on
- 3-Year Low Comparison
- FN TTM cash from operations is +75.38% above its 3-year low of $158.57M reached on
- Sector Comparison
- FN TTM cash from operations is higher than 71.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $278.11M | -20.0% | -27.4% | +61.9% | +99.5% | ||
| $328.37M | – | -20.5% | +164.3% | +118.0% | ||
| $46.26M | -54.9% | -60.1% | +4.0% | +579.5% | ||
| Price | $546.00 | +14.1% | +176.0% | +347.0% | +528.0% | |
| -$276.34M | +6.4% | -50.2% | -167.4% | -207.5% | ||
| -$86.30M | +42.4% | +33.3% | +8.4% | -68.7% | ||
| $101.56M | -49.4% | -67.7% | -7.3% | +15.3% | ||
| TTM CAPEX | $176.54M | +20.2% | +155.7% | +183.5% | +244.5% | |
| TTM Net Income | $377.05M | +7.4% | +15.7% | +60.7% | +202.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $383.02M | N/A | -27.4% |
| 3Y | $413.15M | -32.7% | |
| 5Y | $413.15M | -32.7% | |
| All | $413.15M | -32.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.11M | at low | |
| 3Y | $158.57M | +75.4% | |
| 5Y | $118.67M | +134.4% | |
| All | -$1.64M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FN?
As of today, FN TTM cash from operations is $278.11M
What is FN TTM cash from operations most recent change?
FN TTM cash from operations was down -20.03% on December 26, 2025
What is 1-year change in FN TTM cash from operations?
FN TTM cash from operations is down -27.39% year-over-year
How far is FN TTM cash from operations from its all-time high?
FN TTM cash from operations is currently -32.69% below its historical high of $413.15M set on June 28, 2024
How does FN TTM cash from operations rank versus sector peers?
FN TTM cash from operations is higher than 71.72% of companies in Technology sector
When is FN next earnings release?
The next earnings release for FN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FN Official Website www.fabrinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408710/000140871026000008/0001408710-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408710/000140871025000039/0001408710-25-000039-index.htm
- FN Profile on Yahoo Finance finance.yahoo.com/quote/FN
- FN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fn