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, and 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 77.94% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $328.37M | -20.5% | +164.3% | +118.0% | +1740.0% | |
| Quarterly Cash From Operations | $102.57M | +23.3% | +69.2% | +197.3% | +5489.8% | |
| TTM Cash From Operations | $347.75M | -1.0% | +138.4% | +90.5% | +7834.1% | |
| Price | $450.85 | +93.0% | +248.4% | +439.0% | +1931.8% | |
| Annual Cash From Investing | -$286.30M | -68.7% | -111.2% | -301.8% | -2571.2% | |
| Annual Cash From Financing | -$147.01M | -126.7% | -58.2% | -316.4% | -294.1% | |
| Annual Free Cash Flow | $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 77.94% 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
$102.57M$47.48M+86.17%
Summary
- Current Value
- As of today, FN quarterly cash from operations is $102.57M, up +86.17% on
- Historical Performance
- FN quarterly cash from operations is up +23.31% year-over-year, and up +69.16% over the past 3 years
- All-Time High Comparison
- FN quarterly cash from operations is currently -29.29% below its historical high of $145.05M set on
- 3-Year Low Comparison
- FN quarterly cash from operations is +176.30% above its 3-year low of $37.12M reached on
- Sector Comparison
- FN quarterly cash from operations is higher than 75.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $102.57M | +86.2% | +23.3% | +69.2% | +197.3% | |
| Annual Cash From Operations | $328.37M | – | -20.5% | +164.3% | +118.0% | |
| TTM Cash From Operations | $347.75M | +5.9% | -1.0% | +138.4% | +90.5% | |
| Price | $450.85 | +17.6% | +93.0% | +248.4% | +439.0% | |
| Quarterly Cash From Investing | -$80.96M | -144.1% | -12.4% | -446.5% | -38.5% | |
| Quarterly Cash From Financing | -$22.97M | -1.6% | -13.6% | +16.4% | -75.8% | |
| Quarterly Free Cash Flow | $57.13M | +1181.3% | -9.0% | +13.4% | +166.9% | |
| Quarterly CAPEX | $45.44M | -10.3% | +123.0% | +342.4% | +246.8% | |
| Quarterly Net Income | $95.93M | +10.0% | +23.9% | +48.5% | +190.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.90M | N/A | -11.5% |
| 3Y | $145.05M | -29.3% | |
| 5Y | $145.05M | -29.3% | |
| All | $145.05M | -29.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.09M | +86.2% | |
| 3Y | $37.12M | +176.3% | |
| 5Y | $6.81M | N/A | +1406.6% |
| All | -$19.25M | +632.7% |
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 $102.57M
What is FN quarterly cash from operations most recent change?
FN quarterly cash from operations was up +86.17% on September 26, 2025
What is 1-year change in FN quarterly cash from operations?
FN quarterly cash from operations is up +23.31% year-over-year
How far is FN quarterly cash from operations from its all-time high?
FN quarterly cash from operations is currently -29.29% 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 75.64% of companies in Technology sector
When is FN next earnings release?
The next earnings release for FN is on
TTM CFO
$347.75M$19.39M+5.90%
Summary
- Current Value
- As of today, FN TTM cash from operations is $347.75M, up +5.90% on
- Historical Performance
- FN TTM cash from operations is down -1.00% year-over-year, and up +138.41% over the past 3 years
- All-Time High Comparison
- FN TTM cash from operations is currently -15.83% below its historical high of $413.15M set on
- 3-Year Low Comparison
- FN TTM cash from operations is +119.30% above its 3-year low of $158.57M reached on
- Sector Comparison
- FN TTM cash from operations is higher than 75.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $347.75M | +5.9% | -1.0% | +138.4% | +90.5% | |
| Annual Cash From Operations | $328.37M | – | -20.5% | +164.3% | +118.0% | |
| Quarterly Cash From Operations | $102.57M | +86.2% | +23.3% | +69.2% | +197.3% | |
| Price | $450.85 | +17.6% | +93.0% | +248.4% | +439.0% | |
| TTM Cash From Investing | -$295.26M | -3.1% | -56.5% | -372.1% | -108.9% | |
| TTM Cash From Financing | -$149.75M | -1.9% | -114.3% | -52.3% | -240.6% | |
| TTM Free Cash Flow | $200.87M | -2.8% | -31.7% | +151.3% | +51.6% | |
| TTM CAPEX | $146.88M | +20.6% | +156.9% | +122.8% | +193.6% | |
| TTM Net Income | $351.06M | +5.6% | +13.8% | +59.3% | +191.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $383.02M | N/A | -9.2% |
| 3Y | $413.15M | -15.8% | |
| 5Y | $413.15M | -15.8% | |
| All | $413.15M | -15.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $328.37M | +5.9% | |
| 3Y | $158.57M | +119.3% | |
| 5Y | $118.67M | +193.1% | |
| 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 $347.75M
What is FN TTM cash from operations most recent change?
FN TTM cash from operations was up +5.90% on September 26, 2025
What is 1-year change in FN TTM cash from operations?
FN TTM cash from operations is down -1.00% year-over-year
How far is FN TTM cash from operations from its all-time high?
FN TTM cash from operations is currently -15.83% 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 75.21% 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/1408710/000140871025000056/0001408710-25-000056-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