tiprankstipranks
Fabrinet (FN)
NYSE:FN
Holding FN?
Track your performance easily

Fabrinet (FN) Cash flow

557 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Fabrinet Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis