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Sanmina-Sci Corp. (SANM)
NASDAQ:SANM
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Sanmina-Sci (SANM) Cash flow

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Sanmina-Sci Cash Flow

SANM's free cash flow for Q3 2024 was $67.23M. For the 2024 fiscal year, SANM's free cash flow was decreased by $-155.43M and operating cash flow was $90.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 344.85M$ 235.17M$ 330.85M$ 338.34M$ 300.56M$ 382.96M
Investing Cash Flow
$ -141.17M$ -192.46M$ -132.21M$ -91.33M$ -64.41M$ -127.64M
Financing Cash Flow
$ -274.30M$ 94.50M$ -314.30M$ -77.32M$ -210.28M$ -220.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.60B$ 667.57M$ 529.86M$ 650.03M$ 454.74M$ 454.74M
Income Tax Paid Supplemental Data
$ 69.53M$ 57.34M$ 48.13M$ 33.36M$ 30.70M$ 32.13M
Interest Paid Supplemental Data
$ 31.63M$ 32.49M$ 18.24M$ 15.26M$ 20.48M$ 30.14M
Issuance Of Capital Stock
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Issuance Of Debt
$ -25.95M$ -9.05M$ 13.92M$ -18.75M$ -39.05M$ -221.14M
Repayment Of Debt
$ -2.91B$ -3.00B$ -2.21B$ -418.35M$ -1.95B$ -4.48B
Free Cash Flow
$ 206.08M$ 45.21M$ 200.64M$ 266.13M$ 236.15M$ 255.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Sanmina-Sci Cash Flow

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