Annual CFO:
$328.37M-$84.78M(-20.52%)Summary
- As of today, FN annual cash from operations is $328.37 million, with the most recent change of -$84.78 million (-20.52%) on June 30, 2025.
- During the last 3 years, FN annual cash from operations has risen by +$204.12 million (+164.29%).
- FN annual cash from operations is now -20.52% below its all-time high of $413.15 million, reached on June 30, 2024.
Performance
FN Cash From Operations Chart
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Range
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Quarterly CFO:
$55.09M-$19.09M(-25.74%)Summary
- As of today, FN quarterly cash from operations is $55.09 million, with the most recent change of -$19.09 million (-25.74%) on June 30, 2025.
- Over the past year, FN quarterly cash from operations has dropped by -$27.97 million (-33.67%).
- FN quarterly cash from operations is now -62.02% below its all-time high of $145.05 million, reached on September 29, 2023.
Performance
FN Quarterly Cash From Operations Chart
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TTM CFO:
$328.37M-$27.97M(-7.85%)Summary
- As of today, FN TTM cash from operations is $328.37 million, with the most recent change of -$27.97 million (-7.85%) on June 30, 2025.
- Over the past year, FN TTM cash from operations has dropped by -$84.78 million (-20.52%).
- FN TTM cash from operations is now -20.52% below its all-time high of $413.15 million, reached on June 28, 2024.
Performance
FN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -20.5% | -33.7% | -20.5% |
| 3Y3 Years | +164.3% | +237.0% | +164.3% |
| 5Y5 Years | +118.0% | +19.2% | +79.9% |
FN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -20.5% | +164.3% | -62.0% | +48.4% | -20.5% | +125.1% |
| 5Y | 5-Year | -20.5% | +176.7% | -62.0% | +709.2% | -20.5% | +176.7% |
| All-Time | All-Time | -20.5% | >+9999.0% | -62.0% | +386.1% | -20.5% | >+9999.0% |
FN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $328.37M(-20.5%) | $55.09M(-25.7%) | $328.37M(-7.8%) |
| Mar 2025 | - | $74.19M(-36.0%) | $356.33M(-7.0%) |
| Dec 2024 | - | $115.90M(+39.3%) | $383.02M(+9.0%) |
| Sep 2024 | - | $83.18M(+0.1%) | $351.28M(-15.0%) |
| Jun 2024 | $413.15M(+93.7%) | - | - |
| Jun 2024 | - | $83.06M(-17.7%) | $413.15M(+3.0%) |
| Mar 2024 | - | $100.87M(+19.8%) | $401.17M(+18.9%) |
| Dec 2023 | - | $84.17M(-42.0%) | $337.42M(+13.3%) |
| Sep 2023 | - | $145.05M(+104.0%) | $297.73M(+39.6%) |
| Jun 2023 | $213.31M(+71.7%) | $71.09M(+91.5%) | $213.31M(+34.5%) |
| Mar 2023 | - | $37.12M(-16.5%) | $158.57M(-7.7%) |
| Dec 2022 | - | $44.47M(-26.7%) | $171.78M(+17.8%) |
| Sep 2022 | - | $60.63M(+270.9%) | $145.87M(+17.4%) |
| Jun 2022 | $124.25M(+4.7%) | $16.35M(-67.5%) | $124.25M(-17.9%) |
| Mar 2022 | - | $50.33M(+171.3%) | $151.41M(+12.2%) |
| Dec 2021 | - | $18.55M(-52.4%) | $134.92M(+9.5%) |
| Sep 2021 | - | $39.02M(-10.3%) | $123.17M(+3.8%) |
| Jun 2021 | $118.67M(-21.2%) | $43.51M(+28.6%) | $118.67M(-2.2%) |
| Mar 2021 | - | $33.84M(+397.1%) | $121.37M(-12.9%) |
| Dec 2020 | - | $6.81M(-80.3%) | $139.36M(-23.6%) |
| Sep 2020 | - | $34.51M(-25.3%) | $182.52M(+21.1%) |
| Jun 2020 | $150.66M(+2.2%) | $46.21M(-10.9%) | $150.66M(+3.0%) |
| Mar 2020 | - | $51.84M(+3.8%) | $146.34M(+12.0%) |
| Dec 2019 | - | $49.96M(+1787.5%) | $130.71M(+13.2%) |
| Sep 2019 | - | $2.65M(-93.7%) | $115.45M(-21.7%) |
| Jun 2019 | $147.39M(+6.7%) | $41.89M(+15.7%) | $147.39M(-4.2%) |
| Mar 2019 | - | $36.21M(+4.3%) | $153.79M(-9.7%) |
| Dec 2018 | - | $34.70M(+0.3%) | $170.26M(-3.1%) |
| Sep 2018 | - | $34.59M(-28.4%) | $175.73M(+27.3%) |
| Jun 2018 | $138.08M(+94.7%) | $48.29M(-8.3%) | $138.08M(+37.6%) |
| Mar 2018 | - | $52.68M(+31.2%) | $100.34M(+13.6%) |
| Dec 2017 | - | $40.17M(+1415.2%) | $88.30M(+28.2%) |
| Sep 2017 | - | -$3.05M(-129.0%) | $68.88M(-2.9%) |
| Jun 2017 | $70.93M | $10.55M(-74.0%) | $70.93M(+7.3%) |
| Mar 2017 | - | $40.64M(+95.8%) | $66.12M(+53.3%) |
| Dec 2016 | - | $20.75M(+2171.3%) | $43.14M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$1.00M(-117.5%) | $41.55M(-11.8%) |
| Jun 2016 | $47.09M(-10.5%) | $5.73M(-67.5%) | $47.09M(-12.0%) |
| Mar 2016 | - | $17.65M(-7.9%) | $53.50M(+17.0%) |
| Dec 2015 | - | $19.16M(+322.2%) | $45.73M(+10.6%) |
| Sep 2015 | - | $4.54M(-62.6%) | $41.34M(-21.5%) |
| Jun 2015 | $52.63M(-20.9%) | $12.15M(+23.0%) | $52.63M(+8.7%) |
| Mar 2015 | - | $9.88M(-33.1%) | $48.43M(-19.8%) |
| Dec 2014 | - | $14.77M(-6.7%) | $60.35M(-6.1%) |
| Sep 2014 | - | $15.83M(+99.3%) | $64.25M(-3.5%) |
| Jun 2014 | $66.55M(+36.5%) | $7.95M(-63.6%) | $66.55M(+18.6%) |
| Mar 2014 | - | $21.80M(+16.8%) | $56.10M(-17.0%) |
| Dec 2013 | - | $18.67M(+2.9%) | $67.62M(+11.0%) |
| Sep 2013 | - | $18.14M(+823.5%) | $60.94M(+25.0%) |
| Jun 2013 | $48.75M(+2065.7%) | -$2.51M(-107.5%) | $48.75M(-8.7%) |
| Mar 2013 | - | $33.33M(+178.1%) | $53.37M(+80.3%) |
| Dec 2012 | - | $11.98M(+101.4%) | $29.59M(+1902.3%) |
| Sep 2012 | - | $5.95M(+181.5%) | -$1.64M(-172.9%) |
| Jun 2012 | $2.25M(-94.5%) | $2.11M(-77.9%) | $2.25M(-86.6%) |
| Mar 2012 | - | $9.55M(+149.6%) | $16.82M(-34.1%) |
| Dec 2011 | - | -$19.25M(-295.6%) | $25.51M(-51.9%) |
| Sep 2011 | - | $9.84M(-41.0%) | $53.03M(+28.5%) |
| Jun 2011 | $41.28M(+131.3%) | $16.68M(-8.6%) | $41.28M(+58.3%) |
| Mar 2011 | - | $18.24M(+120.8%) | $26.07M(+205.2%) |
| Dec 2010 | - | $8.26M(+534.2%) | $8.54M(+94.9%) |
| Sep 2010 | - | -$1.90M(-229.5%) | $4.38M(-75.4%) |
| Jun 2010 | $17.85M(-77.8%) | $1.47M(+106.5%) | $17.85M(-54.0%) |
| Mar 2010 | - | $712.00K(-82.7%) | $38.80M(+1.9%) |
| Dec 2009 | - | $4.10M(-64.5%) | $38.09M(+12.1%) |
| Sep 2009 | - | $11.56M(-48.5%) | $33.99M(+3.7%) |
| Jun 2009 | $80.36M(+54.9%) | $22.43M(+116.6%) | $32.78M(+216.6%) |
| Sep 2008 | - | $10.36M(-64.9%) | $10.36M(-64.9%) |
| Jun 2008 | $51.89M(+97.7%) | - | - |
| Sep 2007 | - | $29.51M(+7565.2%) | $29.51M(+7565.2%) |
| Jun 2007 | $26.24M(+4.7%) | - | - |
| Sep 2006 | - | $385.00K | $385.00K |
| Jun 2006 | $25.07M | - | - |
FAQ
- What is Fabrinet annual cash from operations?
- What is the all-time high annual cash from operations for Fabrinet?
- What is Fabrinet annual cash from operations year-on-year change?
- What is Fabrinet quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Fabrinet?
- What is Fabrinet quarterly cash from operations year-on-year change?
- What is Fabrinet TTM cash from operations?
- What is the all-time high TTM cash from operations for Fabrinet?
- What is Fabrinet TTM cash from operations year-on-year change?
What is Fabrinet annual cash from operations?
The current annual cash from operations of FN is $328.37M
What is the all-time high annual cash from operations for Fabrinet?
Fabrinet all-time high annual cash from operations is $413.15M
What is Fabrinet annual cash from operations year-on-year change?
Over the past year, FN annual cash from operations has changed by -$84.78M (-20.52%)
What is Fabrinet quarterly cash from operations?
The current quarterly cash from operations of FN is $55.09M
What is the all-time high quarterly cash from operations for Fabrinet?
Fabrinet all-time high quarterly cash from operations is $145.05M
What is Fabrinet quarterly cash from operations year-on-year change?
Over the past year, FN quarterly cash from operations has changed by -$27.97M (-33.67%)
What is Fabrinet TTM cash from operations?
The current TTM cash from operations of FN is $328.37M
What is the all-time high TTM cash from operations for Fabrinet?
Fabrinet all-time high TTM cash from operations is $413.15M
What is Fabrinet TTM cash from operations year-on-year change?
Over the past year, FN TTM cash from operations has changed by -$84.78M (-20.52%)