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Fabrinet (FN) Cash from operations

annual CFO:

$413.15M+$199.84M(+93.68%)
June 28, 2024

Summary

  • As of today (June 8, 2025), FN annual cash flow from operations is $413.15 million, with the most recent change of +$199.84 million (+93.68%) on June 28, 2024.
  • During the last 3 years, FN annual CFO has risen by +$290.99 million (+238.21%).
  • FN annual CFO is now at all-time high.

Performance

FN Cash from operations Chart

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quarterly CFO:

$74.19M-$41.72M(-35.99%)
March 28, 2025

Summary

  • As of today (June 8, 2025), FN quarterly cash flow from operations is $74.19 million, with the most recent change of -$41.72 million (-35.99%) on March 28, 2025.
  • Over the past year, FN quarterly CFO has dropped by -$26.68 million (-26.45%).
  • FN quarterly CFO is now -48.85% below its all-time high of $145.05 million, reached on September 29, 2023.

Performance

FN quarterly CFO Chart

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TTM CFO:

$356.33M-$26.68M(-6.97%)
March 28, 2025

Summary

  • As of today (June 8, 2025), FN TTM cash flow from operations is $356.33 million, with the most recent change of -$26.68 million (-6.97%) on March 28, 2025.
  • Over the past year, FN TTM CFO has dropped by -$44.84 million (-11.18%).
  • FN TTM CFO is now -13.75% below its all-time high of $413.15 million, reached on June 28, 2024.

Performance

FN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.7%-26.4%-11.2%
3 y3 years+238.2%+47.4%+136.4%
5 y5 years+180.3%+43.1%+143.5%

FN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+238.2%-48.9%+353.8%-13.8%+186.8%
5 y5-yearat high+238.2%-48.9%+989.7%-13.8%+191.7%
alltimeall timeat high>+9999.0%-48.9%+485.3%-13.8%>+9999.0%

FN Cash from operations History

DateAnnualQuarterlyTTM
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%)
$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(+16.1%)
Sep 2022
-
$60.63M(+270.9%)
$147.97M(+19.1%)
Jun 2022
$124.25M(+1.7%)
$16.35M(-67.5%)
$124.25M(-17.6%)
Mar 2022
-
$50.33M(+143.6%)
$150.74M(+8.9%)
Dec 2021
-
$20.66M(-44.0%)
$138.41M(+11.1%)
Sep 2021
-
$36.91M(-13.8%)
$124.56M(+2.0%)
Jun 2021
$122.16M(-18.9%)
$42.84M(+12.7%)
$122.16M(-2.7%)
Mar 2021
-
$38.00M(+458.2%)
$125.53M(-9.9%)
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(+50.6%)
$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%)
Sep 2016
-
-$1.00M(-117.5%)
$41.55M(-11.8%)
Jun 2016
$47.09M
$5.73M(-67.5%)
$47.09M(-12.0%)
DateAnnualQuarterlyTTM
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(-38.2%)
Dec 2009
-
$4.10M(-64.5%)
$62.81M(-23.0%)
Sep 2009
-
$11.56M(-48.5%)
$81.56M(+1.5%)
Jun 2009
$80.36M(+54.9%)
$22.43M(-9.3%)
$80.36M(+38.7%)
Mar 2009
-
$24.72M(+8.2%)
$57.93M(+74.4%)
Dec 2008
-
$22.86M(+120.7%)
$33.21M(+220.7%)
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 flow from operations?
  • What is the all time high annual CFO for Fabrinet?
  • What is Fabrinet annual CFO year-on-year change?
  • What is Fabrinet quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fabrinet?
  • What is Fabrinet quarterly CFO year-on-year change?
  • What is Fabrinet TTM cash flow from operations?
  • What is the all time high TTM CFO for Fabrinet?
  • What is Fabrinet TTM CFO year-on-year change?

What is Fabrinet annual cash flow from operations?

The current annual CFO of FN is $413.15M

What is the all time high annual CFO for Fabrinet?

Fabrinet all-time high annual cash flow from operations is $413.15M

What is Fabrinet annual CFO year-on-year change?

Over the past year, FN annual cash flow from operations has changed by +$199.84M (+93.68%)

What is Fabrinet quarterly cash flow from operations?

The current quarterly CFO of FN is $74.19M

What is the all time high quarterly CFO for Fabrinet?

Fabrinet all-time high quarterly cash flow from operations is $145.05M

What is Fabrinet quarterly CFO year-on-year change?

Over the past year, FN quarterly cash flow from operations has changed by -$26.68M (-26.45%)

What is Fabrinet TTM cash flow from operations?

The current TTM CFO of FN is $356.33M

What is the all time high TTM CFO for Fabrinet?

Fabrinet all-time high TTM cash flow from operations is $413.15M

What is Fabrinet TTM CFO year-on-year change?

Over the past year, FN TTM cash flow from operations has changed by -$44.84M (-11.18%)
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