Fabrinet (FN)
199.56
12.74 (6.82%)
At close: Apr 24, 2025, 11:53 AM
Fabrinet Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 24, 2016 | Mar 25, 2016 | Dec 25, 2015 | Sep 25, 2015 |
| 86.64M | 77.39M | 81.07M | 80.92M | 69.11M | 65.09M | 60.79M | 59.35M | 63.16M | 64.61M | 56.19M | 50.66M | 48.88M | 44.65M | 42.41M | 37.49M | 35.38M | 33.05M | 28.02M | 28.27M | 31.23M | 25.96M | 32.96M | 28.64M | 31.51M | 27.85M | 22.77M | 21.05M | 19.31M | 21.03M | 27.4M | 21.66M | 25.29M | 22.77M | 19.67M | 20.82M | 19.8M | 1.6M | |
| 11.91M | 11.66M | 12.41M | 12.42M | 12.22M | 11.96M | 11.33M | 10.91M | 10.54M | 11.05M | 9.83M | 9.79M | 9.58M | 9.54M | 9.47M | 9.13M | 9.08M | 8.57M | 7.76M | 7.84M | 7.81M | 7.46M | 7.42M | 7.52M | 7.59M | 7.41M | 7.8M | 7.02M | 6.85M | 7.42M | 6.84M | 6.2M | 5.64M | 5.11M | 4.56M | 4.5M | 4.23M | 4.06M | |
| 8.44M | 8.68M | 6.93M | 6.73M | 6.98M | 7.73M | 6.91M | 6.72M | 6.78M | 7.72M | 6.35M | 5.72M | 6.69M | 9.29M | 6.72M | 6.86M | 5.85M | 6.03M | 3.9M | 6.12M | 6.19M | 6M | 3.78M | 4.42M | 3.97M | 4.98M | 4.88M | 5.33M | 5.46M | 6.92M | 4.57M | 7.73M | 8.6M | 5.61M | 2.15M | 2M | 3.11M | 2.67M | |
| -20.76M | 45.62M | -12.71M | -8.63M | -99K | -50.95M | -5.44M | -3.66M | 465K | 2.63M | 4.93M | -521K | -7.01M | 944K | 12.05M | -28.26M | 6.37M | -409K | 828K | -2.73M | 6.43M | 4.64M | -618K | -756K | -5.32M | 8.8M | 7.42M | -7.63M | -2.45M | -2.16M | -9.01M | -746K | 10.44M | -4.36M | 9.07M | -4.92M | 4.8M | -1.07M | |
| -8.69M | 6.55M | 35.55M | 9.68M | 3.19M | 301K | -1.75M | -278K | 3.59M | -582K | 87.57M | 920K | 2.26M | 451K | 1.45M | 435K | 491K | -195K | 4.89M | -693K | 151K | 3.75M | -439K | -525K | -121K | -3.84M | 3.52M | -152K | 1.33M | 2.52M | 2.7M | 4.64M | -868K | -385K | 237K | -2.74M | -5.19M | 12.15M | |
| -772K | -2.72M | 547K | 8K | -260K | 1.38M | -3.21M | 1.06M | -1.12M | -219K | -754K | 1.55M | -882K | -104K | -3.09M | 79K | -517K | 56K | -73K | -208K | 838K | 705K | 441K | -43K | 478K | 3K | -2.09M | 172K | 154K | -307K | -254K | 70K | 627K | 311K | -190K | 641K | 256K | 157K | |
| 18.39M | -18.39M | -17.2M | 7.02M | -7.08M | 58.59M | -2.98M | -40.64M | -38.48M | -21.96M | -55.95M | -18.32M | -47.97M | -24.81M | -13.45M | -20.16M | -43.48M | -13M | 1.71M | 10.52M | 3.74M | -41.23M | -2.28M | -3.81M | -8.72M | -1.81M | 11.42M | 19.26M | 7.06M | -40.64M | -30.71M | 341K | -18.54M | -34.42M | -20.69M | -7.57M | -3.05M | -16.11M | |
| 115.9M | 83.18M | 83.06M | 100.87M | 84.17M | 145.05M | 71.09M | 37.12M | 44.47M | 60.63M | 16.35M | 50.33M | 18.55M | 39.02M | 43.51M | 33.84M | 6.81M | 34.51M | 46.21M | 51.84M | 49.96M | 2.65M | 41.89M | 36.21M | 34.7M | 34.59M | 48.29M | 52.68M | 40.17M | -3.05M | 10.55M | 40.64M | 20.75M | -1M | 5.73M | 17.65M | 19.16M | 4.54M | |
| -21.9M | -20.25M | -12.82M | -13.84M | -10.14M | -11.62M | -18.15M | -20.07M | -13.79M | -10.27M | -14.66M | -23.56M | -17.43M | -34.94M | -13.46M | -7.06M | -10.86M | -13.1M | -15.23M | -12.06M | -9.63M | -6.59M | -5.44M | -3.52M | -4.5M | -5.49M | -5.65M | -7.66M | -10.19M | -11.9M | -10.9M | -14.4M | -17.46M | -27.27M | -7.18M | -7.2M | -15.74M | -10.87M | |
| n/a | n/a | 375K | 271K | 1.73M | 180K | 213K | 85K | 23K | 9K | 34K | 41K | -125K | 321K | -9K | 690K | 741K | 530K | 383K | -11K | 562K | 246K | -3.48M | 39K | 173K | -3.48M | 90K | 798K | -13K | 702K | -142K | 1.59M | 3.13M | -13.04M | 105K | 64K | 142K | 68K | |
| -60.36M | -95.57M | -167.44M | -103.49M | -87.28M | -77.69M | -62.97M | -79.55M | -48.87M | -25.61M | -78.47M | -41.07M | -685K | -78.1M | -61.29M | -56.34M | -47.6M | -79.1M | -72.39M | -22.25M | -38.85M | -62.88M | -30.75M | -120.19M | -80.19M | -1.96M | -68.39M | -35.84M | -21.71M | -26.97M | -22.03M | -17.35M | -50.67M | -32.74M | -22.7M | -32.39M | -14.48M | -38.77M | |
| 38.22M | 43.91M | 128.76M | 100.3M | 46.91M | 35.91M | 52.84M | 50.66M | 17.69M | 59.24M | 40.77M | 35.14M | 13.93M | 63.25M | 77.2M | 55.48M | 92.54M | 33.75M | 45.15M | 10.84M | 54.19M | 81.14M | 17.05M | 31.05M | 61.22M | 44.04M | 64.07M | 15.05M | 23.42M | 26.68M | 23.38M | 34.73M | 27.53M | 26.29M | 25.96M | 22.86M | 30.95M | 29.21M | |
| -31K | -86K | 273.55M | -3.17M | -38.97M | 138K | -202K | -29.09M | -31.56M | -0.00 | -38.06M | 41K | 168K | -176K | 24.37M | -678K | -736K | -509K | -239K | 298K | -23.68M | -246K | 3.6M | 429K | -168K | 3.48M | 157K | -631K | -94K | -560K | 182K | -1.53M | 20K | 107K | 27K | 496K | -112K | -40K | |
| -44.08M | -71.99M | -51.14M | -16.76M | -48.77M | -53.08M | -28.27M | -48.87M | -44.95M | 23.37M | -52.33M | -29.44M | -4.14M | -49.64M | 26.81M | -7.91M | 34.09M | -58.43M | -42.33M | -23.19M | -17.41M | 11.68M | -19.02M | -92.19M | -23.46M | 36.6M | -9.72M | -28.29M | -8.58M | -12.05M | -9.5M | 3.05M | -37.45M | -46.65M | -3.78M | -16.17M | 754K | -20.4M | |
| n/a | n/a | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -6.1M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.15M | -3.14M | -3.16M | -3.13M | -109K | -938K | -1.71M | -132K | -936K | -1.14M | -3.52M | 1.51M | -3.5M | -3.82M | 6.93M | -4.99M | 8.6M | 2.5M | -5.5M | 16.5M | -1.5M | |
| n/a | n/a | -3.55M | -29.57M | -6.37M | -12.15M | -38.36M | -4.11M | -204K | -4.9M | -31.29M | -24.43M | -4.2M | -19.07M | -10.53M | -1.24M | -7.51M | -9.92M | -162K | -20.72M | -233K | -4.14M | -222K | -5.38M | -199K | -8.9M | -19.99M | -12.5M | -10.1M | -3.55M | -153K | -264K | -141K | -867K | -91K | -661K | -833K | -878K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.19M | -20.22M | -459K | -364K | -205K | -12.15M | -427K | -944K | -307K | -16.49M | -385K | -958K | -416K | -19.07M | -262K | -1M | -7.51M | -9.92M | -162K | -350K | -233K | -4.3M | -222K | -1.32M | -199K | -12.38M | -1.48M | -286K | -10.04M | -3.61M | -1 | -222K | 5.24M | 1.84M | 10.41M | 493K | -361K | 316K | |
| -69.19M | -20.22M | -7.05M | -32.98M | -9.62M | -15.19M | -41.83M | -8.11M | -3.56M | -27.48M | -34.73M | -28.43M | -7.66M | -22.11M | -13.84M | -5.29M | -10.56M | -13.07M | -3.31M | -24.23M | -3.36M | -4.41M | -1.16M | -8.41M | -331K | -13.32M | -22.17M | -16.3M | -8.54M | -7.11M | -3.97M | 6.71M | 251K | 10.44M | 12.91M | -5.01M | 16.14M | -1.18M | |
| 2.98M | -9.29M | 24.86M | 51.06M | 25.71M | 76.97M | 625K | -20.09M | -4.57M | 57.04M | -70.92M | -7.55M | 6.78M | -33.06M | 55.96M | 20.39M | 30.17M | -36.23M | 1.29M | 3.83M | 29.59M | 9.88M | 21.83M | -64.59M | 11.02M | 58.54M | 15.46M | 7.72M | 23.21M | -22.09M | -2.67M | 51.06M | -17.11M | -36.94M | 14.85M | -3.4M | 35.89M | -17.51M | |
| 94M | 62.93M | 70.24M | 87.03M | 74.03M | 133.43M | 52.94M | 17.06M | 30.68M | 50.37M | 1.69M | 26.77M | 1.13M | 4.08M | 30.05M | 26.79M | -4.05M | 21.4M | 30.98M | 39.78M | 40.33M | -3.94M | 36.45M | 32.69M | 30.21M | 29.11M | 42.64M | 45.02M | 29.98M | -14.96M | -350K | 26.23M | 3.29M | -28.27M | -1.44M | 10.45M | 3.42M | -6.33M |