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Fabrinet (FN)
NYSE:FN
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Fabrinet (FN) Cash flow

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Fabrinet Cash Flow

FN's free cash flow for Q1 2025 was $62.85M. For the 2025 fiscal year, FN's free cash flow was decreased by $216.26M and operating cash flow was $83.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 351.28M$ 413.15M$ 213.31M$ 124.25M$ 122.16M$ 150.66M
Investing Cash Flow
$ -188.66M$ -169.75M$ -98.72M$ -135.54M$ -8.93M$ -71.25M
Financing Cash Flow
$ -69.88M$ -64.85M$ -80.98M$ -92.93M$ -42.75M$ -35.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.53B$ 409.97M$ 231.37M$ 198.37M$ 303.12M$ 232.83M
Income Tax Paid Supplemental Data
$ 16.45M$ 16.45M$ 14.16M$ 9.30M$ 7.95M$ 8.47M
Interest Paid Supplemental Data
$ 312.00K$ 312.00K$ 2.38M$ 2.24M$ 2.44M$ 1.69M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -9.00K$ -7.00K$ -100.00K$ 60.38M
Repayment Of Debt
--$ -9.00K$ -7.00K$ -100.00K$ -553.00K
Free Cash Flow
$ 294.79M$ 367.42M$ 151.17M$ 33.93M$ 74.27M$ 108.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Fabrinet Cash Flow

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