FABRINET Operating Cash Flow
FABRINET (FN) reported Operating Cash Flow of $256.73 million for the 12-month period ending 2026-06-26, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- FABRINET net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was $54.97M, a 0.23% decline year-over-year.
- FABRINET net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $52.93M, a 28.65% decline year-over-year.
- FABRINET net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $46.26M, a 60.09% decline year-over-year.
- FABRINET net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $102.57M, a 23.31% increase year-over-year.
- FABRINET net cash provided by (used in) operating activities for fiscal 2026 was $256.73M, a 21.82% decline from fiscal 2025.
- FABRINET net cash provided by (used in) operating activities for fiscal 2025 was $328.37M, a 20.52% decline from fiscal 2024.
- FABRINET net cash provided by (used in) operating activities for fiscal 2024 was $413.15M, a 93.68% increase from fiscal 2023.
- FABRINET net cash provided by (used in) operating activities for fiscal 2023 was $213.31M, a 71.68% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | $54.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $107.90M derived: sum of 2 quarters · filed 2026-08-18 | $154.16M derived: sum of 3 quarters · filed 2026-08-18 | $256.73M 10-K · filed 2026-08-18 | |||
| 2026-03-27 | $52.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $99.19M derived: sum of 2 quarters · filed 2026-05-05 | $201.76M 10-Q · filed 2026-05-05 | $256.85M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-12-26 | $46.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $148.83M 10-Q · filed 2026-02-03 | $203.92M derived: sum of 3 quarters · filed 2026-08-18 | $278.11M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-09-26 | $102.57M 10-Q · filed 2025-11-04 | $157.66M derived: sum of 2 quarters · filed 2026-08-18 | $231.85M derived: sum of 3 quarters · filed 2026-08-18 | $347.75M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-27 | $55.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $129.28M derived: sum of 2 quarters · filed 2026-08-18 | $245.18M derived: sum of 3 quarters · filed 2026-08-18 | $328.37M 10-K · filed 2026-08-18 | |||
| 2025-03-28 | $74.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $190.09M derived: sum of 2 quarters · filed 2026-05-05 | $273.27M 10-Q · filed 2026-05-05 | $356.33M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-12-27 | $115.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $199.09M 10-Q · filed 2026-02-03 | $282.15M derived: sum of 3 quarters · filed 2026-08-18 | $383.02M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-09-27 | $83.18M 10-Q · filed 2025-11-04 | $166.24M derived: sum of 2 quarters · filed 2026-08-18 | $267.11M derived: sum of 3 quarters · filed 2026-08-18 | $351.28M derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2024-06-28 | $83.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $183.93M derived: sum of 2 quarters · filed 2026-08-18 | $268.10M derived: sum of 3 quarters · filed 2026-08-18 | $413.15M 10-K · filed 2026-08-18 | |||
| 2024-03-29 | $100.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $185.03M derived: sum of 2 quarters · filed 2025-05-06 | $330.08M 10-Q · filed 2025-05-06 | $401.17M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-12-29 | $84.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $229.21M 10-Q · filed 2025-02-04 | $300.30M derived: sum of 3 quarters · filed 2025-08-19 | $337.42M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-09-29 | $145.05M 10-Q · filed 2024-11-05 | $216.14M derived: sum of 2 quarters · filed 2025-08-19 | $253.26M derived: sum of 3 quarters · filed 2025-08-19 | $297.73M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2023-06-30 | $71.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | $108.21M derived: sum of 2 quarters · filed 2025-08-19 | $152.68M derived: sum of 3 quarters · filed 2025-08-19 | $213.31M 10-K · filed 2025-08-19 | |||
| 2023-03-31 | $37.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $81.59M derived: sum of 2 quarters · filed 2024-05-07 | $142.22M 10-Q · filed 2024-05-07 | $158.57M derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2022-12-30 | $44.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $105.10M 10-Q · filed 2024-02-06 | $121.45M derived: sum of 3 quarters · filed 2024-08-20 | $171.78M derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2022-09-30 | $60.63M 10-Q · filed 2023-11-07 | $76.98M derived: sum of 2 quarters · filed 2024-08-20 | $127.31M derived: sum of 3 quarters · filed 2024-08-20 | $147.97M derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2022-06-24 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $66.68M derived: sum of 2 quarters · filed 2024-08-20 | $87.33M derived: sum of 3 quarters · filed 2024-08-20 | $124.25M 10-K · filed 2024-08-20 | |||
| 2022-03-25 | $50.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $70.99M derived: sum of 2 quarters · filed 2023-05-09 | $107.90M 10-Q · filed 2023-05-09 | $150.74M derived: sum of 4 quarters · filed 2023-08-22 | |||
| 2021-12-24 | $20.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $57.57M 10-Q · filed 2023-02-07 | $100.41M derived: sum of 3 quarters · filed 2023-08-22 | $138.41M derived: sum of 4 quarters · filed 2023-08-22 | |||
| 2021-09-24 | $36.91M 10-Q · filed 2022-11-08 | $39.02M 10-Q · filed 2021-11-02 | $79.75M derived: sum of 2 quarters · filed 2023-08-22 | $117.75M derived: sum of 3 quarters · filed 2023-08-22 | $124.56M derived: sum of 4 quarters · filed 2023-08-22 | ||
| 2021-06-25 | $42.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $80.84M derived: sum of 2 quarters · filed 2023-08-22 | $87.65M derived: sum of 3 quarters · filed 2023-08-22 | $122.16M 10-K · filed 2023-08-22 | $118.67M 10-K · filed 2021-08-17 | ||
| 2021-03-26 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $44.81M derived: sum of 2 quarters · filed 2022-05-03 | $79.32M 10-Q · filed 2022-05-03 | $75.16M 10-Q · filed 2021-05-04 | $125.53M derived: sum of 4 quarters · filed 2022-08-16 | ||
| 2020-12-25 | $6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $41.31M 10-Q · filed 2022-02-01 | $87.53M derived: sum of 3 quarters · filed 2022-08-16 | $139.36M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-09-25 | $34.51M 10-Q · filed 2021-11-02 | $80.72M derived: sum of 2 quarters · filed 2022-08-16 | $132.56M derived: sum of 3 quarters · filed 2022-08-16 | $182.52M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2020-06-26 | $46.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | $98.05M derived: sum of 2 quarters · filed 2022-08-16 | $148.01M derived: sum of 3 quarters · filed 2022-08-16 | $150.66M 10-K · filed 2022-08-16 | |||
| 2020-03-27 | $51.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $101.80M derived: sum of 2 quarters · filed 2021-05-04 | $104.45M 10-Q · filed 2021-05-04 | $146.34M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-12-27 | $49.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $52.61M 10-Q · filed 2021-02-02 | $94.50M derived: sum of 3 quarters · filed 2021-08-17 | $130.71M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-09-27 | $2.65M 10-Q · filed 2020-11-03 | $44.54M derived: sum of 2 quarters · filed 2021-08-17 | $80.74M derived: sum of 3 quarters · filed 2021-08-17 | $115.45M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-06-28 | $41.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $78.10M derived: sum of 2 quarters · filed 2021-08-17 | $112.80M derived: sum of 3 quarters · filed 2021-08-17 | $147.39M 10-K · filed 2021-08-17 | |||
| 2019-03-29 | $36.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $70.91M derived: sum of 2 quarters · filed 2020-05-05 | $105.50M 10-Q · filed 2020-05-05 | $153.79M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-12-28 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $69.30M 10-Q · filed 2020-02-04 | $117.58M derived: sum of 3 quarters · filed 2020-08-18 | $170.26M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-09-28 | $34.59M 10-Q · filed 2019-11-05 | $82.88M derived: sum of 2 quarters · filed 2020-08-18 | $135.56M derived: sum of 3 quarters · filed 2020-08-18 | $175.73M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2018-06-29 | $48.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $100.97M derived: sum of 2 quarters · filed 2020-08-18 | $141.13M derived: sum of 3 quarters · filed 2020-08-18 | $138.08M 10-K · filed 2020-08-18 | |||
| 2018-03-30 | $52.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $92.85M derived: sum of 2 quarters · filed 2019-05-07 | $89.79M 10-Q · filed 2019-05-07 | ||||
| 2017-12-29 | $40.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $37.11M 10-Q · filed 2019-02-05 | |||||
| 2017-09-29 | -$3.05M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | $70.93M 10-K · filed 2019-08-20 | ||||||
| 2016-06-24 | $47.09M 10-K · filed 2018-08-22 | ||||||
| 2014-06-27 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | $29.75M derived: sum of 2 quarters · filed 2014-10-16 | $48.41M derived: sum of 3 quarters · filed 2014-10-16 | $66.55M 10-K · filed 2014-10-16 | |||
| 2014-03-28 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $40.47M derived: sum of 2 quarters · filed 2014-05-06 | $58.60M 10-Q · filed 2014-05-06 | $56.10M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2013-12-27 | $18.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $36.80M 10-Q · filed 2014-02-04 | $34.30M derived: sum of 3 quarters · filed 2014-10-16 | $67.62M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2013-09-27 | $18.14M 10-Q · filed 2013-11-05 | $15.63M derived: sum of 2 quarters · filed 2014-10-16 | $48.95M derived: sum of 3 quarters · filed 2014-10-16 | $60.94M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2013-06-28 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | $30.82M derived: sum of 2 quarters · filed 2014-10-16 | $42.80M derived: sum of 3 quarters · filed 2014-10-16 | $48.75M 10-K · filed 2014-10-16 | |||
| 2013-03-29 | $33.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $45.31M derived: sum of 2 quarters · filed 2014-05-06 | $51.26M 10-Q · filed 2014-05-06 | $53.37M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2012-12-28 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $17.93M 10-Q · filed 2014-02-04 | $20.05M derived: sum of 3 quarters · filed 2014-10-16 | $29.59M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2012-09-28 | $5.95M 10-Q · filed 2013-11-05 | $8.06M derived: sum of 2 quarters · filed 2014-10-16 | $17.61M derived: sum of 3 quarters · filed 2014-10-16 | -$1.64M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2012-06-29 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | $11.66M derived: sum of 2 quarters · filed 2014-10-16 | -$7.59M derived: sum of 3 quarters · filed 2014-10-16 | $2.25M 10-K · filed 2014-10-16 | |||
| 2012-03-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$9.70M derived: sum of 2 quarters · filed 2013-05-03 | $138.00K 10-Q · filed 2013-05-03 | $16.82M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-12-30 | -$19.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | -$9.41M 10-Q · filed 2013-02-05 | $7.27M derived: sum of 3 quarters · filed 2013-08-16 | $25.51M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-09-30 | $9.84M 10-Q · filed 2012-11-06 | $26.52M derived: sum of 2 quarters · filed 2013-08-16 | $44.76M derived: sum of 3 quarters · filed 2013-08-16 | $53.03M derived: sum of 4 quarters · filed 2013-08-16 | |||
| 2011-06-24 | $16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $34.92M derived: sum of 2 quarters · filed 2013-08-16 | $43.19M derived: sum of 3 quarters · filed 2013-08-16 | $41.28M 10-K · filed 2013-08-16 | |||
| 2011-03-25 | $18.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $26.50M derived: sum of 2 quarters · filed 2012-05-09 | $24.60M 10-Q · filed 2012-05-09 | ||||
| 2010-12-24 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $6.36M 10-Q · filed 2012-02-08 | |||||
| 2010-09-24 | -$1.90M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-25 | $17.85M 10-K · filed 2012-08-28 |
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