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) Net Cash Flow (2016 - 2026)

Fabrinet has reported Net Cash Flow over the past 17 years, most recently at $38.3 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow rose 139.16% year-over-year to $38.3 million, compared with a TTM value of $51.6 million through Mar 2026, up 165.05%, and an annual FY2025 reading of -$104.9 million, down 158.78% over the prior year.
Net Cash Flow came in at $38.3 million for Q1 2026, up from $15.4 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $76.8 million in Q3 2023 to a low of -$97.8 million in Q1 2025.
Median Net Cash Flow over the past 5 years was $987000.0 (2023), compared with a mean of $4.8 million.
The sharpest move saw Net Cash Flow skyrocketed 2420.06% in 2024, then tumbled 291.38% in 2025.
Over 5 years, Net Cash Flow stood at -$4.0 million in 2022, then skyrocketed by 737.66% to $25.8 million in 2023, then crashed by 89.79% to $2.6 million in 2024, then skyrocketed by 484.22% to $15.4 million in 2025, then soared by 149.36% to $38.3 million in 2026.
Per Business Quant, the three most recent readings for FN's Net Cash Flow are $38.3 million (Q1 2026), $15.4 million (Q4 2025), and -$1.4 million (Q3 2025).