FABRINET (FN) Free cash flow
- Free cash flow · 12 months (USD): Value $4.22M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26..
- Free cash flow margin · 12 months: Value 0.09%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26..
Free cash flow
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $4.22M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26. $256.73M − $252.50M ≈ $4.22M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 0.09% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26. $4.22M ÷ $4.64B × 100 ≈ 0.09% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $256.73M | Cash generated by operating activities. Period ending 2026-06-26. |
| Operating cash flow / net income · 12 months | 0.54× | Operating cash flow / net income. Period ending 2026-06-26. $256.73M ÷ $473.03M ≈ 0.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 256.73M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 252.50M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 4.22M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.64B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 473.03M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $4.22M | (m) | $256.73M | $252.50M | (m) | $4.64B | (m) | $473.03M | (m) | (m) | 0.09% | 0.54× |
| 2026-03-27 | $45.81M | (m) | $256.85M | $211.04M | (m) | $4.24B | (m) | $420.97M | (m) | (m) | 1.08% | 0.61× |
| 2025-12-26 | $102.30M | (m) | $278.11M | $175.80M | (m) | $3.89B | (m) | $377.05M | (m) | (m) | 2.63% | 0.74× |
| 2025-09-26 | $201.66M | (m) | $347.75M | $146.09M | (m) | $3.59B | (m) | $351.06M | (m) | (m) | 5.61% | 0.99× |
| 2025-06-27 | $207.29M | (m) | $328.37M | $121.08M | (m) | $3.42B | (m) | $332.53M | (m) | (m) | 6.06% | 0.99× |
| 2025-03-28 | $272.96M | (m) | $356.33M | $83.37M | (m) | $3.26B | (m) | $326.39M | (m) | (m) | 8.37% | 1.09× |
| 2024-12-27 | $314.58M | (m) | $383.02M | $68.44M | (m) | $3.12B | (m) | $326.01M | (m) | (m) | 10.07% | 1.17× |
| 2024-09-27 | $294.94M | (m) | $351.28M | $56.34M | (m) | $3.00B | (m) | $308.49M | (m) | (m) | 9.83% | 1.14× |
| 2024-06-28 | $365.62M | (m) | $413.15M | $47.53M | (m) | $2.88B | (m) | $296.18M | (m) | (m) | 12.68% | 1.39× |
| 2024-03-29 | $348.41M | (m) | $401.17M | $52.76M | (m) | $2.79B | (m) | $275.90M | (m) | (m) | 12.51% | 1.45× |
| 2023-12-29 | $278.47M | (m) | $337.42M | $58.95M | (m) | $2.72B | (m) | $254.34M | (m) | (m) | 10.24% | 1.33× |
| 2023-09-29 | $235.19M | (m) | $297.73M | $62.54M | (m) | $2.68B | (m) | $248.39M | (m) | (m) | 8.79% | 1.20× |
| 2023-06-30 | $151.95M | (m) | $213.31M | $61.36M | (m) | $2.65B | (m) | $247.91M | (m) | (m) | 5.74% | 0.86× |
| 2023-03-31 | $100.89M | (m) | $158.57M | $57.68M | (m) | $2.58B | (m) | $243.32M | (m) | (m) | 3.91% | 0.65× |
| 2022-12-30 | $110.46M | (m) | $171.78M | $61.31M | (m) | $2.48B | (m) | $234.62M | (m) | (m) | 4.46% | 0.73× |
| 2022-09-30 | $80.64M | (m) | $147.97M | $67.32M | (m) | $2.37B | (m) | $220.34M | (m) | (m) | 3.40% | 0.67× |
| 2022-06-24 | $34.66M | (m) | $124.25M | $89.59M | (m) | $2.26B | (m) | $200.38M | (m) | (m) | 1.53% | 0.62× |
| 2022-03-25 | $62.66M | (m) | $147.25M | $84.59M | (m) | $2.18B | (m) | $186.60M | (m) | (m) | 2.87% | 0.79× |
| 2021-12-24 | $63.16M | (m) | $134.92M | $71.76M | (m) | $2.10B | (m) | $173.44M | (m) | (m) | 3.01% | 0.78× |
| 2021-09-24 | $58.60M | (m) | $123.17M | $64.58M | (m) | $1.99B | (m) | $159.94M | (m) | (m) | 2.95% | 0.77× |
| 2021-06-25 | $76.13M | (m) | $118.67M | $42.53M | (m) | $1.88B | (m) | $148.34M | (m) | (m) | 4.05% | 0.80× |
| 2021-03-26 | $77.46M | (m) | $121.37M | $43.91M | (m) | $1.77B | (m) | $133.95M | (m) | (m) | 4.36% | 0.91× |
| 2020-12-25 | $89.75M | (m) | $139.36M | $49.61M | (m) | $1.71B | (m) | $124.73M | (m) | (m) | 5.26% | 1.12× |
| 2020-09-25 | $133.96M | (m) | $182.52M | $48.56M | (m) | $1.68B | (m) | $120.57M | (m) | (m) | 7.98% | 1.51× |
| 2020-06-26 | $108.33M | (m) | $150.66M | $42.33M | (m) | $1.64B | (m) | $113.48M | (m) | (m) | 6.60% | 1.33× |
| 2020-03-27 | $113.41M | (m) | $146.34M | $32.93M | (m) | $1.64B | (m) | $118.41M | (m) | (m) | 6.91% | 1.24× |
| 2019-12-27 | $106.37M | (m) | $130.71M | $24.34M | (m) | $1.63B | (m) | $118.78M | (m) | (m) | 6.53% | 1.10× |
| 2019-09-27 | $95.85M | (m) | $115.45M | $19.59M | (m) | $1.61B | (m) | $119.06M | (m) | (m) | 5.97% | 0.97× |
| 2019-06-28 | $128.73M | (m) | $147.39M | $18.66M | (m) | $1.58B | (m) | $120.95M | (m) | (m) | 8.13% | 1.22× |
| 2019-03-29 | $135.02M | (m) | $153.79M | $18.77M | (m) | $1.52B | (m) | $110.77M | (m) | (m) | 8.86% | 1.39× |
| 2018-12-28 | $148.11M | (m) | $170.26M | $22.15M | (m) | $1.46B | (m) | $103.18M | (m) | (m) | 10.16% | 1.65× |
| 2018-09-28 | $147.69M | (m) | $175.73M | $28.03M | (m) | $1.39B | (m) | $90.98M | (m) | (m) | 10.61% | 1.93× |
| 2018-06-29 | $104.25M | (m) | $138.08M | $33.83M | (m) | $1.37B | (m) | $84.17M | (m) | (m) | 7.60% | 1.64× |
| 2018-03-30 | $61.03M | (m) | $100.34M | $39.31M | (m) | $1.40B | (m) | $88.80M | (m) | (m) | 4.37% | 1.13× |
| 2017-12-29 | $43.04M | (m) | $88.30M | $45.26M | (m) | $1.43B | (m) | $89.40M | (m) | (m) | 3.01% | 0.99× |
| 2017-09-29 | $16.51M | (m) | $68.88M | $52.38M | (m) | $1.45B | (m) | $95.38M | (m) | (m) | 1.14% | 0.72× |
| 2017-06-30 | $2.67M | (m) | $70.93M | $68.26M | (m) | $1.42B | (m) | $97.11M | (m) | (m) | 0.19% | 0.73× |
| 2017-03-31 | $1.82M | (m) | $66.12M | $64.30M | (m) | $1.33B | (m) | $89.38M | (m) | (m) | 0.14% | 0.74× |
| 2016-12-30 | $-15.48M | (m) | $43.14M | $58.62M | (m) | $1.21B | (m) | $88.55M | (m) | (m) | -1.28% | 0.49× |
| 2016-09-30 | $-17.71M | (m) | $41.55M | $59.25M | (m) | $1.09B | (m) | $83.06M | (m) | (m) | -1.62% | 0.50× |
| 2016-06-24 | $6.47M | (m) | $47.09M | $40.62M | (m) | $976.75M | (m) | $61.90M | (m) | (m) | 0.66% | 0.76× |
| 2016-03-25 | $11.54M | (m) | $53.50M | $41.96M | (m) | $906.82M | (m) | $55.26M | (m) | (m) | 1.27% | 0.97× |
| 2015-12-25 | $-26.70M | (m) | $45.73M | $72.43M | (m) | $845.38M | (m) | $45.29M | (m) | (m) | -3.16% | 1.01× |
| 2015-09-25 | $-17.00M | (m) | $41.34M | $58.34M | (m) | $800.70M | (m) | $34.21M | (m) | (m) | -2.12% | 1.21× |
| 2015-06-26 | $1.23M | (m) | $52.63M | $51.40M | (m) | $773.59M | (m) | $43.64M | (m) | (m) | 0.16% | 1.21× |
| 2015-03-27 | $1.89M | (m) | $48.43M | $46.53M | (m) | $727.22M | (m) | $40.94M | (m) | (m) | 0.26% | 1.18× |
| 2014-12-26 | $48.34M | (m) | $60.35M | $12.01M | (m) | $705.42M | (m) | $77.76M | (m) | (m) | 6.85% | 0.78× |
| 2014-09-26 | $53.15M | (m) | $64.25M | $11.09M | (m) | $695.63M | (m) | $83.57M | (m) | (m) | 7.64% | 0.77× |
| 2014-06-27 | $55.72M | (m) | $66.55M | $10.84M | (m) | $677.85M | (m) | $91.73M | (m) | (m) | 8.22% | 0.73× |
| 2014-03-28 | $46.66M | (m) | $56.10M | $9.44M | (m) | $677.70M | (m) | $96.54M | (m) | (m) | 6.88% | 0.58× |
| 2013-12-27 | $58.72M | (m) | $67.62M | $8.91M | (m) | $665.60M | (m) | $70.00M | (m) | (m) | 8.82% | 0.97× |
| 2013-09-27 | $53.02M | (m) | $60.94M | $7.92M | (m) | $654.47M | (m) | $72.15M | (m) | (m) | 8.10% | 0.84× |
| 2013-06-28 | $37.96M | (m) | $48.75M | $10.79M | (m) | $641.54M | (m) | $68.97M | (m) | (m) | 5.92% | 0.71× |
| 2013-03-29 | $35.59M | (m) | $53.37M | $17.77M | (m) | $624.37M | (m) | $61.28M | (m) | (m) | 5.70% | 0.87× |
| 2012-12-28 | $6.31M | (m) | $29.59M | $23.28M | (m) | $607.83M | (m) | $-6.17M | (m) | (m) | 1.04% | -4.80× |
| 2012-09-28 | $-35.44M | (m) | $-1.64M | $33.80M | (m) | $537.01M | (m) | $-56.10M | (m) | (m) | -6.60% | 0.03× |
| 2012-06-29 | $-33.28M | (m) | $2.25M | $35.53M | (m) | $564.73M | (m) | $-56.47M | (m) | (m) | -5.89% | -0.04× |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-24 | $18.97M | (m) | $41.28M | $22.31M | (m) | $743.57M | (m) | $64.33M | (m) | (m) | 2.55% | 0.64× |
| 2011-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-25 | $9.62M | (m) | $17.85M | $8.22M | (m) | (m) | (m) | $44.32M | (m) | (m) | (m) | 0.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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