Fabrinet (FN) Net Cash Flow (2010 - 2026)
Fabrinet (FN) posted Net Cash Flow of -$9.86 million for fiscal Q4 2026 (quarter ended Jun 26, 2026), compared with -$692,000 a year earlier.
Analysis
Fabrinet (FN) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 26, 2026), Fabrinet's Net Cash Flow came in at $42.46 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -9.6% (FY2021 to FY2026).
- In prior fiscal years, Fabrinet's Net Cash Flow was -$104.94 million in FY2025, $178.54 million in FY2024 (+431.2%), $33.61 million in FY2023 and -$104.23 million in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Net Cash Flow since fiscal Q3 2025.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $38.31 million (Q3 2026), $15.37 million (Q2 2026) and -$1.36 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Fabrinet | 15.20 Bn | 11.45 Bn | 158.05 Mn | -9.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -9.86 Mn |
| Mar 27, 2026 | 38.31 Mn |
| Dec 26, 2025 | 15.37 Mn |
| Sep 26, 2025 | -1.36 Mn |
| Jun 27, 2025 | -692,000.00 |
| Mar 28, 2025 | -97.85 Mn |
| Dec 27, 2024 | 2.63 Mn |
| Sep 27, 2024 | -9.03 Mn |
| Jun 28, 2024 | 24.87 Mn |
| Mar 29, 2024 | 51.13 Mn |
| Dec 29, 2023 | 25.77 Mn |
| Sep 29, 2023 | 76.78 Mn |
| Jun 30, 2023 | 987,000.00 |
| Mar 31, 2023 | -19.85 Mn |
| Dec 30, 2022 | -4.04 Mn |
| Sep 30, 2022 | 56.52 Mn |
| Jun 24, 2022 | -70.71 Mn |
| Mar 25, 2022 | -7.54 Mn |
| Dec 24, 2021 | 6.75 Mn |
| Sep 24, 2021 | -32.74 Mn |
API Access
Fabrinet Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();