KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Fabrinet (FN) Cash from Operations (2016 - 2026)

Fabrinet has reported Cash from Operations over the past 17 years, most recently at 52931000.0 for Q1 2026.

For the quarter ending Q1 2026, Cash from Operations fell 28.65% year-over-year to 52931000.0, compared with a TTM value of 256851000.0 through Mar 2026, down 27.92%, and an annual FY2025 reading of 328365000.0, down 20.52% over the prior year.
Cash from Operations came in at 52931000.0 for Q1 2026, up from 46259000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 145049000.0 in Q3 2023 to a low of 16349000.0 in Q2 2022.
Median Cash from Operations over the past 5 years was 71088000.0 (2023), compared with a mean of 71956294.12.
The sharpest move saw Cash from Operations plummeted 61.84% in 2022, then soared 334.82% in 2023.
Over 5 years, Cash from Operations stood at 44466000.0 in 2022, then surged by 89.28% to 84165000.0 in 2023, then skyrocketed by 37.71% to 115904000.0 in 2024, then tumbled by 60.09% to 46259000.0 in 2025, then grew by 14.42% to 52931000.0 in 2026.
Per Business Quant, the three most recent readings for FN's Cash from Operations are 52931000.0 (Q1 2026), 46259000.0 (Q4 2025), and 102568000.0 (Q3 2025).