Fabrinet
FN
Last Price
52 Week Range
$148.55 - $632.99
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Fabrinet Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $296.181M | $332.527M | $377.051M | |||||||||||||||||||
| $49.017M | $53.433M | $56.185M | |||||||||||||||||||
| $1.672M | $-5.726M | $-3.287M | |||||||||||||||||||
| $28.374M | $33.004M | $33.712M | |||||||||||||||||||
| $41.334M | $-89.158M | $-303.078M | |||||||||||||||||||
| $-3.432M | $4.285M | $117.523M | |||||||||||||||||||
| $413.146M | $328.365M | $278.106M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47.528M | $-121.078M | $-175.802M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-435.905M | $-444.149M | $-467.841M | |||||||||||||||||||
| $311.877M | $279.417M | $367.877M | |||||||||||||||||||
| $1.805M | $-0.486M | $-0.573M | |||||||||||||||||||
| $-169.751M | $-286.296M | $-276.339M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.188M | - | - | |||||||||||||||||||
| $-39.49M | $-125.733M | $-62.113M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-13.175M | $-21.275M | $-24.183M | |||||||||||||||||||
| $-64.853M | $-147.008M | $-86.296M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $231.368M | $409.973M | $403.662M | |||||||||||||||||||
| $178.605M | $-103.548M | $-83.125M | |||||||||||||||||||
| $409.973M | $306.425M | $320.537M | |||||||||||||||||||
| $413.146M | $328.365M | $278.106M | |||||||||||||||||||
| $-47.528M | $-121.816M | $-176.313M | |||||||||||||||||||
| $365.618M | $206.549M | $101.793M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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