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Fabrinet (FN) Cash From Operations

Annual CFO

$413.15 M
+$199.84 M+93.68%

June 28, 2024


Summary


Performance

FN Cash From Operations Chart

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Quarterly CFO

$115.90 M
+$32.72 M+39.34%

December 27, 2024


Summary


Performance

FN Quarterly CFO Chart

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TTM CFO

$383.02 M
+$31.74 M+9.04%

December 27, 2024


Summary


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%+37.7%+13.5%
3 y3 years+238.2%+461.1%+176.7%
5 y5 years+180.3%+132.0%+193.0%

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%-20.1%+608.9%-7.3%+208.3%
5 y5-yearat high+238.2%-20.1%+1602.5%-7.3%+213.6%
alltimeall timeat high>+9999.0%-20.1%+702.0%-7.3%>+9999.0%

Fabrinet Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$115.90 M(+39.3%)
$383.02 M(+9.0%)
Sep 2024
-
$83.18 M(+0.1%)
$351.28 M(-15.0%)
Jun 2024
$413.15 M(+93.7%)
$83.06 M(-17.7%)
$413.15 M(+3.0%)
Mar 2024
-
$100.87 M(+19.8%)
$401.17 M(+18.9%)
Dec 2023
-
$84.17 M(-42.0%)
$337.42 M(+13.3%)
Sep 2023
-
$145.05 M(+104.0%)
$297.73 M(+39.6%)
Jun 2023
$213.31 M(+71.7%)
$71.09 M(+91.5%)
$213.31 M(+34.5%)
Mar 2023
-
$37.12 M(-16.5%)
$158.57 M(-7.7%)
Dec 2022
-
$44.47 M(-26.7%)
$171.78 M(+16.1%)
Sep 2022
-
$60.63 M(+270.9%)
$147.97 M(+19.1%)
Jun 2022
$124.25 M(+1.7%)
$16.35 M(-67.5%)
$124.25 M(-17.6%)
Mar 2022
-
$50.33 M(+143.6%)
$150.74 M(+8.9%)
Dec 2021
-
$20.66 M(-44.0%)
$138.41 M(+11.1%)
Sep 2021
-
$36.91 M(-13.8%)
$124.56 M(+2.0%)
Jun 2021
$122.16 M(-18.9%)
$42.84 M(+12.7%)
$122.16 M(-2.7%)
Mar 2021
-
$38.00 M(+458.2%)
$125.53 M(-9.9%)
Dec 2020
-
$6.81 M(-80.3%)
$139.36 M(-23.6%)
Sep 2020
-
$34.51 M(-25.3%)
$182.52 M(+21.1%)
Jun 2020
$150.66 M(+2.2%)
$46.21 M(-10.9%)
$150.66 M(+3.0%)
Mar 2020
-
$51.84 M(+3.8%)
$146.34 M(+12.0%)
Dec 2019
-
$49.96 M(+1787.5%)
$130.71 M(+13.2%)
Sep 2019
-
$2.65 M(-93.7%)
$115.45 M(-21.7%)
Jun 2019
$147.39 M(+6.7%)
$41.89 M(+15.7%)
$147.39 M(-4.2%)
Mar 2019
-
$36.21 M(+4.3%)
$153.79 M(-9.7%)
Dec 2018
-
$34.70 M(+0.3%)
$170.26 M(-3.1%)
Sep 2018
-
$34.59 M(-28.4%)
$175.73 M(+27.3%)
Jun 2018
$138.08 M(+94.7%)
$48.29 M(-8.3%)
$138.08 M(+37.6%)
Mar 2018
-
$52.68 M(+31.2%)
$100.34 M(+13.6%)
Dec 2017
-
$40.17 M(-1415.2%)
$88.30 M(+28.2%)
Sep 2017
-
-$3.05 M(-129.0%)
$68.88 M(-2.9%)
Jun 2017
$70.93 M(+50.6%)
$10.55 M(-74.0%)
$70.93 M(+7.3%)
Mar 2017
-
$40.64 M(+95.8%)
$66.12 M(+53.3%)
Dec 2016
-
$20.75 M(-2171.3%)
$43.14 M(+3.8%)
Sep 2016
-
-$1.00 M(-117.5%)
$41.55 M(-11.8%)
Jun 2016
$47.09 M
$5.73 M(-67.5%)
$47.09 M(-12.0%)
DateAnnualQuarterlyTTM
Mar 2016
-
$17.65 M(-7.9%)
$53.50 M(+17.0%)
Dec 2015
-
$19.16 M(+322.2%)
$45.73 M(+10.6%)
Sep 2015
-
$4.54 M(-62.6%)
$41.34 M(-21.5%)
Jun 2015
$52.63 M(-20.9%)
$12.15 M(+23.0%)
$52.63 M(+8.7%)
Mar 2015
-
$9.88 M(-33.1%)
$48.43 M(-19.8%)
Dec 2014
-
$14.77 M(-6.7%)
$60.35 M(-6.1%)
Sep 2014
-
$15.83 M(+99.3%)
$64.25 M(-3.5%)
Jun 2014
$66.55 M(+36.5%)
$7.95 M(-63.6%)
$66.55 M(+18.6%)
Mar 2014
-
$21.80 M(+16.8%)
$56.10 M(-17.0%)
Dec 2013
-
$18.67 M(+2.9%)
$67.62 M(+11.0%)
Sep 2013
-
$18.14 M(-823.5%)
$60.94 M(+25.0%)
Jun 2013
$48.75 M(+2065.7%)
-$2.51 M(-107.5%)
$48.75 M(-8.7%)
Mar 2013
-
$33.33 M(+178.1%)
$53.37 M(+80.3%)
Dec 2012
-
$11.98 M(+101.4%)
$29.59 M(-1902.3%)
Sep 2012
-
$5.95 M(+181.5%)
-$1.64 M(-172.9%)
Jun 2012
$2.25 M(-94.5%)
$2.11 M(-77.9%)
$2.25 M(-86.6%)
Mar 2012
-
$9.55 M(-149.6%)
$16.82 M(-34.1%)
Dec 2011
-
-$19.25 M(-295.6%)
$25.51 M(-51.9%)
Sep 2011
-
$9.84 M(-41.0%)
$53.03 M(+28.5%)
Jun 2011
$41.28 M(+131.3%)
$16.68 M(-8.6%)
$41.28 M(+58.3%)
Mar 2011
-
$18.24 M(+120.8%)
$26.07 M(+205.2%)
Dec 2010
-
$8.26 M(-534.2%)
$8.54 M(+94.9%)
Sep 2010
-
-$1.90 M(-229.5%)
$4.38 M(-75.4%)
Jun 2010
$17.85 M(-77.8%)
$1.47 M(+106.5%)
$17.85 M(-54.0%)
Mar 2010
-
$712.00 K(-82.7%)
$38.80 M(-38.2%)
Dec 2009
-
$4.10 M(-64.5%)
$62.81 M(-23.0%)
Sep 2009
-
$11.56 M(-48.5%)
$81.56 M(+1.5%)
Jun 2009
$80.36 M(+54.9%)
$22.43 M(-9.3%)
$80.36 M(+38.7%)
Mar 2009
-
$24.72 M(+8.2%)
$57.93 M(+74.4%)
Dec 2008
-
$22.86 M(+120.7%)
$33.21 M(+220.7%)
Sep 2008
-
$10.36 M(-64.9%)
$10.36 M(-64.9%)
Jun 2008
$51.89 M(+97.7%)
-
-
Sep 2007
-
$29.51 M(+7565.2%)
$29.51 M(+7565.2%)
Jun 2007
$26.24 M(+4.7%)
-
-
Sep 2006
-
$385.00 K
$385.00 K
Jun 2006
$25.07 M
-
-

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 $413.15 M

What is the all time high annual CFO for Fabrinet?

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

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

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

What is Fabrinet quarterly cash flow from operations?

The current quarterly CFO of FN is $115.90 M

What is the all time high quarterly CFO for Fabrinet?

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

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

Over the past year, FN quarterly cash flow from operations has changed by +$31.74 M (+37.71%)

What is Fabrinet TTM cash flow from operations?

The current TTM CFO of FN is $383.02 M

What is the all time high TTM CFO for Fabrinet?

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

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

Over the past year, FN TTM cash flow from operations has changed by +$45.59 M (+13.51%)