FN
Fabrinet
Stock
$463.69+12.25 (+2.71%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | $67M | $49M | $2.3M | $41M | $18M |
| Capital expenditures | $253M | $121M | $48M | $61M | $90M | $46M | $42M | $19M | $34M | $68M | $41M | $51M | $11M | $11M | $36M | $22M | $8.2M |
| Free cash flow | $4.2M | $207M | $366M | $152M | $35M | $76M | $108M | $129M | $104M | $2.7M | $6.5M | $1.2M | $56M | $38M | −$33M | $19M | $9.6M |
| Stock-based compensation | $35M | $33M | $28M | $28M | $28M | $25M | $22M | $17M | $23M | $27M | $9.9M | $8.0M | $5.5M | $5.1M | $4.6M | $3.5M | $655K |
| Buybacks | $5.2M | $126M | $39M | $48M | $60M | $19M | $21M | $5.4M | $42M | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31M |
| Free cash flow margin | 0.1% | 6.1% | 12.7% | 5.7% | 1.5% | 4.0% | 6.6% | 8.1% | 7.6% | 0.2% | 0.7% | 0.2% | 8.2% | 5.9% | −5.9% | 2.6% | 1.9% |