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Fabrinet (FN)
NYSE:FN
US Market

Fabrinet (FN) Cash flow

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Fabrinet Cash Flow

FN's free cash flow for Q1 2026 was $57.30M. For the 2026 fiscal year, FN's free cash flow was decreased by $-159.07M and operating cash flow was $102.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 328.37M$ 413.15M$ 213.31M$ 124.25M$ 122.16M
Investing Cash Flow
$ -286.30M$ -169.75M$ -98.72M$ -135.54M$ -8.93M
Financing Cash Flow
$ -147.01M$ -64.85M$ -80.98M$ -92.93M$ -42.75M
End Cash Position
$ 306.43M$ 409.97M$ 231.37M$ 198.37M$ 303.12M
Free Cash Flow
$ 206.55M$ 365.62M$ 151.04M$ 33.66M$ 74.18M
Currency in USD

Fabrinet Cash Flow