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) Free Cash Flow (2016 - 2025)

Fabrinet's Free Cash Flow history spans 16 years, with the latest figure at -$5.3 million for Q4 2025.

For the quarter ending Q4 2025, Free Cash Flow fell 105.69% year-over-year to -$5.3 million, compared with a TTM value of $182.6 million through Dec 2025, down 46.21%, and an annual FY2025 reading of $287.6 million, down 27.88% over the prior year.
Free Cash Flow for Q4 2025 was -$5.3 million at Fabrinet, down from $57.3 million in the prior quarter.
The five-year high for Free Cash Flow was $135.7 million in Q3 2023, with the low at -$5.3 million in Q4 2025.
Average Free Cash Flow over 5 years is $52.9 million, with a median of $50.0 million recorded in 2021.
Year-over-year, Free Cash Flow skyrocketed 4736.4% in 2023 and then tumbled 105.69% in 2025.
Tracing FN's Free Cash Flow over 5 years: stood at $16.1 million in 2021, then skyrocketed by 93.16% to $31.1 million in 2022, then skyrocketed by 158.98% to $80.5 million in 2023, then rose by 16.78% to $94.0 million in 2024, then tumbled by 105.69% to -$5.3 million in 2025.
Per Business Quant, the three most recent readings for FN's Free Cash Flow are -$5.3 million (Q4 2025), $57.3 million (Q3 2025), and $47.4 million (Q2 2025).