Fabrinet (FN)
197.24
10.42 (5.58%)
At close: Apr 24, 2025, 10:25 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 |
| 326.01M | 308.49M | 296.18M | 275.9M | 254.34M | 248.39M | 247.91M | 243.32M | 234.62M | 220.34M | 200.38M | 186.6M | 173.44M | 159.94M | 148.34M | 133.95M | 124.73M | 120.57M | 113.48M | 118.41M | 118.78M | 119.06M | 120.95M | 110.77M | 103.18M | 90.98M | 84.17M | 88.8M | 89.4M | 95.38M | 97.11M | 89.38M | 88.55M | 83.06M | 61.9M | 55.26M | 45.29M | 34.21M | |
| 48.4M | 48.72M | 49.02M | 47.93M | 46.42M | 44.74M | 43.83M | 42.34M | 41.22M | 40.26M | 38.74M | 38.38M | 37.72M | 37.22M | 36.25M | 34.54M | 33.25M | 31.98M | 30.88M | 30.54M | 30.22M | 30M | 29.94M | 30.32M | 29.82M | 29.08M | 29.09M | 28.13M | 27.3M | 26.1M | 23.79M | 21.52M | 19.82M | 18.41M | 17.36M | 16.42M | 15.29M | 14.1M | |
| 30.78M | 29.32M | 28.37M | 28.35M | 28.34M | 28.14M | 28.13M | 27.56M | 26.57M | 26.48M | 28.05M | 28.42M | 29.56M | 28.73M | 25.46M | 22.64M | 21.9M | 22.23M | 22.2M | 22.09M | 20.39M | 18.17M | 17.16M | 18.25M | 19.15M | 20.64M | 22.58M | 22.27M | 24.68M | 27.82M | 26.51M | 24.08M | 18.35M | 12.87M | 9.93M | 10M | 10.01M | 8.83M | |
| 3.52M | 24.18M | -72.39M | -65.11M | -60.14M | -59.57M | -5.99M | 4.37M | 7.5M | 28K | -1.66M | 5.46M | -22.27M | -8.9M | -10.25M | -21.47M | 4.05M | 4.12M | 9.16M | 7.72M | 9.69M | -2.06M | 2.11M | 10.14M | 3.27M | 6.14M | -4.82M | -21.25M | -14.37M | -1.48M | -3.68M | 14.4M | 10.23M | 4.59M | 7.88M | -2.06M | 5.5M | -627K | |
| 43.09M | 54.97M | 48.72M | 11.42M | 1.46M | 1.86M | 980K | 90.29M | 91.49M | 90.16M | 91.19M | 5.08M | 4.59M | 2.83M | 2.18M | 5.62M | 4.5M | 4.16M | 8.1M | 2.77M | 2.94M | 2.67M | -4.93M | -972K | -599K | 854K | 7.21M | 6.4M | 11.2M | 9M | 6.09M | 3.63M | -3.76M | -8.07M | 4.46M | 6.04M | 10.01M | 15.9M | |
| -2.94M | -2.43M | 1.67M | -2.08M | -1.03M | -1.89M | -3.48M | -1.03M | -543K | -306K | -191K | -2.53M | -4M | -3.63M | -3.47M | -455K | -742K | 613K | 1.26M | 1.78M | 1.94M | 1.58M | 879K | -1.66M | -1.44M | -1.76M | -2.07M | -235K | -337K | 136K | 754K | 818K | 1.39M | 1.02M | 864K | 39K | -381K | -727K | |
| -10.17M | -35.64M | 41.33M | 55.55M | 7.88M | -23.51M | -104.06M | -157.03M | -134.7M | -144.19M | -147.04M | -104.55M | -106.39M | -101.9M | -90.1M | -74.94M | -44.26M | 2.96M | -25.26M | -29.25M | -43.57M | -56.03M | -16.61M | -2.92M | 20.15M | 35.93M | -2.89M | -45.03M | -63.94M | -89.55M | -83.33M | -73.31M | -81.22M | -65.73M | -47.42M | -34.26M | -34.49M | -30.98M | |
| 383.02M | 351.28M | 413.15M | 401.17M | 337.42M | 297.73M | 213.31M | 158.57M | 171.78M | 145.87M | 124.25M | 151.41M | 134.92M | 123.17M | 118.67M | 121.37M | 139.36M | 182.52M | 150.66M | 146.34M | 130.71M | 115.45M | 147.39M | 153.79M | 170.26M | 175.73M | 138.08M | 100.34M | 88.3M | 68.88M | 70.93M | 66.12M | 43.14M | 41.55M | 47.09M | 53.5M | 45.73M | 41.34M | |
| -68.81M | -57.05M | -48.42M | -53.74M | -59.97M | -63.62M | -62.27M | -58.78M | -62.27M | -65.92M | -90.58M | -89.38M | -72.88M | -66.32M | -44.48M | -46.25M | -51.25M | -50.02M | -43.51M | -33.72M | -25.18M | -20.04M | -18.94M | -19.15M | -23.29M | -28.98M | -35.4M | -40.65M | -47.39M | -54.67M | -70.03M | -66.31M | -59.11M | -57.39M | -40.99M | -42.34M | -72.75M | -60.89M | |
| 646K | 2.38M | 2.56M | 2.39M | 2.21M | 501K | 330K | 151K | 107K | -41K | 271K | 228K | 877K | 1.74M | 1.95M | 2.34M | 1.64M | 1.46M | 1.18M | -2.68M | -2.63M | -3.02M | -6.74M | -3.18M | -2.42M | -2.6M | 1.58M | 1.34M | 2.14M | 5.28M | -8.47M | -8.22M | -9.75M | -12.73M | 379K | 374K | 322K | 180K | |
| -426.87M | -453.79M | -435.9M | -331.43M | -307.49M | -269.09M | -217M | -232.5M | -194.01M | -145.83M | -198.32M | -181.14M | -196.41M | -243.33M | -244.33M | -255.43M | -221.35M | -212.6M | -196.37M | -154.73M | -252.67M | -294M | -233.08M | -270.72M | -186.37M | -127.89M | -152.91M | -106.55M | -88.05M | -117.01M | -122.78M | -123.45M | -138.49M | -102.31M | -108.34M | -129.66M | -112.98M | -98.5M | |
| 311.18M | 319.88M | 311.88M | 235.96M | 186.33M | 157.1M | 180.43M | 168.36M | 152.84M | 149.08M | 153.09M | 189.53M | 209.86M | 288.48M | 258.97M | 226.92M | 182.28M | 143.92M | 191.32M | 163.21M | 183.43M | 190.46M | 153.36M | 200.38M | 184.37M | 146.58M | 129.21M | 88.53M | 108.21M | 112.33M | 111.94M | 114.52M | 102.64M | 106.06M | 108.98M | 109.21M | 117.96M | 87.01M | |
| 270.25M | 231.31M | 231.54M | -42.21M | -68.13M | -60.72M | -60.85M | -98.72M | -69.58M | -37.85M | -38.03M | 24.4M | 23.68M | 22.78M | 22.45M | -2.16M | -1.19M | -24.13M | -23.86M | -20.02M | -19.89M | 3.62M | 7.34M | 3.9M | 2.84M | 2.91M | -1.13M | -1.1M | -2M | -1.89M | -1.22M | -1.37M | 650K | 518K | 371K | 246K | -262K | -142.24M | |
| -183.97M | -188.66M | -169.75M | -146.88M | -178.99M | -175.16M | -98.72M | -122.77M | -103.35M | -62.54M | -135.54M | -56.41M | -34.87M | 3.35M | -5.44M | -74.58M | -89.86M | -141.36M | -71.25M | -47.94M | -116.94M | -122.99M | -98.07M | -88.77M | -24.87M | -9.99M | -58.65M | -58.43M | -27.09M | -55.96M | -90.56M | -84.84M | -104.06M | -65.85M | -39.6M | -62.16M | -67.71M | -214.44M | |
| -6.09M | -9.14M | -12.19M | -12.19M | -12.19M | -12.19M | -15.24M | -15.25M | -15.25M | -15.24M | -12.2M | -12.19M | -12.19M | -12.19M | -12.29M | -12.38M | -12.5M | -12.58M | -9.54M | -7.34M | -5.89M | -2.89M | -3.72M | -3.92M | -5.72M | -4.08M | -6.64M | -9.32M | 1.13M | -5.37M | 6.72M | 13.04M | 608K | 22.1M | 12M | 8M | 42M | 24M | |
| -33.12M | -39.49M | -51.64M | -86.45M | -60.99M | -54.82M | -47.58M | -40.51M | -60.82M | -64.81M | -78.98M | -58.22M | -35.03M | -38.35M | -29.2M | -18.84M | -38.32M | -31.04M | -25.26M | -25.32M | -9.98M | -9.94M | -14.7M | -34.48M | -41.59M | -51.5M | -46.15M | -26.3M | -14.07M | -4.11M | -1.43M | -1.36M | -1.76M | -2.45M | -2.46M | -2.39M | -1.77M | -1.04M | |
| 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 | |
| -90.24M | -21.25M | -13.18M | -13.14M | -13.72M | -13.82M | -18.17M | -18.13M | -18.14M | -18.25M | -20.82M | -20.7M | -20.74M | -27.84M | -18.7M | -18.6M | -17.95M | -10.66M | -5.04M | -5.1M | -6.08M | -6.04M | -14.13M | -15.38M | -14.35M | -24.19M | -15.42M | -13.94M | -13.88M | 1.41M | 6.86M | 17.28M | 17.99M | 12.39M | 10.86M | 363K | 116K | 610K | |
| -129.45M | -69.88M | -64.85M | -99.63M | -74.76M | -68.69M | -80.98M | -73.88M | -94.21M | -98.31M | -92.93M | -72.04M | -48.9M | -51.8M | -42.75M | -32.22M | -51.17M | -43.97M | -35.3M | -33.16M | -17.34M | -14.31M | -23.22M | -44.23M | -52.11M | -60.32M | -54.11M | -35.91M | -12.9M | -4.12M | 13.43M | 30.32M | 18.6M | 34.49M | 22.86M | 8.36M | 42.12M | 24.61M | |
| 69.61M | 92.35M | 178.6M | 154.37M | 83.22M | 52.94M | 33M | -38.55M | -26.01M | -14.66M | -104.75M | 22.13M | 50.07M | 73.46M | 70.29M | 15.62M | -929K | -1.51M | 44.59M | 65.13M | -3.29M | -21.86M | 26.81M | 20.43M | 92.74M | 104.93M | 24.3M | 6.17M | 49.51M | 9.19M | -5.67M | 11.85M | -42.61M | 10.39M | 29.83M | -989K | 19.39M | -149.22M | |
| 314.2M | 294.23M | 364.73M | 347.43M | 277.45M | 234.11M | 151.04M | 99.79M | 109.5M | 79.95M | 33.66M | 62.02M | 62.04M | 56.85M | 74.18M | 75.12M | 88.11M | 132.5M | 107.15M | 112.62M | 105.53M | 95.4M | 128.45M | 134.64M | 146.97M | 146.74M | 102.68M | 59.69M | 40.9M | 14.21M | 904K | -190K | -15.97M | -15.84M | 6.09M | 11.17M | -27.02M | -19.56M |