Fabrinet (FN) Cash from Operations (2010 - 2026)

Fabrinet (FN) has reported Cash from Operations for 17 consecutive years, with $55.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations changed 0.23% year-over-year to $55.0 million; the trailing twelve-month figure through Jun 2026 stood at $256.7 million (down 21.82% YoY), and the FY2026 full-year result was $256.7 million, down 21.82% from the prior year.
• Cash from Operations grew to $55.0 million in Q2 2026 per FN's latest filing, from $52.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $145.0 million in Q3 2023 and bottomed at $16.3 million in Q2 2022.
• Historically, Cash from Operations has averaged $71.0 million across 5 years, with a median of $65.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 61.84% in 2022, then jumped 334.82% in 2023.
• Over 5 years, Cash from Operations stood at $44.5 million in 2022, then jumped by 89.28% to $84.2 million in 2023, then soared by 37.71% to $115.9 million in 2024, then tumbled by 60.09% to $46.3 million in 2025, then increased by 18.82% to $55.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $55.0 million, $52.9 million, and $46.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.