Sanmina Corporation (SANM)
80.13
-0.13 (-0.16%)
At close: Apr 25, 2025, 11:13 AM
Sanmina Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 70.88M | 67.34M | 51.6M | 52.48M | 60.36M | 65.36M | 81.74M | 85.31M | 91.5M | 64.72M | 79.54M | 53.22M | 58.63M | 56.56M | 117.38M | 47.04M | 48.02M | 51.61M | 44.88M | 4.88M | 38.34M | 19.76M | 42.92M | 40.88M | 37.95M | 782K | 33.96M | 24.63M | -154.91M | 25.85M | 36.4M | 31.72M | 44.86M | 100.81M | 29.53M | 30.36M | 27.14M | |
| 31.84M | 31.65M | 29.76M | 30.27M | 30.73M | 30.52M | 29.9M | 29.28M | 28.54M | 26.69M | 27.07M | 27.57M | 27.46M | 27.45M | 27.37M | 27.2M | 27.64M | 28.55M | 28.89M | 28.04M | 28.73M | 28.51M | 29.56M | 29.09M | 29.79M | 29.69M | 29.63M | 29.88M | 29.62M | 31.23M | 29.27M | 29.28M | 28.97M | 29.68M | 28.79M | 27.69M | 25.75M | |
| 15.29M | 15.49M | 14.68M | 14.65M | 12.59M | 12.94M | 13.32M | 12.53M | 11.61M | 10.56M | 10.68M | 9.33M | 9.03M | 8.83M | 8.71M | 9.22M | 8.21M | 4.19M | 7.35M | 7.78M | 6.91M | 10.27M | 8.14M | 6.63M | 5.82M | 4.13M | 9.76M | 10.29M | 8.64M | 11.01M | 7.29M | 7.64M | 11.98M | 8.95M | 5.42M | 8.48M | 4.05M | |
| -2.42M | -77.23M | -29.23M | -31.9M | -28.87M | 5.88M | 27.39M | -21.55M | -4.89M | -73.62M | -16.23M | 28.93M | 49.85M | 6.1M | -78.39M | 2.15M | 63.19M | 14.5M | -25.52M | 32.13M | -39M | -8.63M | 221K | 20.77M | 30.59M | 23.01M | -7.06M | 8.02M | -4.81M | 28.85M | -6.55M | 32.21M | -31.24M | 3.36M | -1.65M | 36.77M | -23.68M | |
| 526K | -1.11M | 60.7M | 82.01M | -480K | 1.48M | 183K | -572K | -311K | 11.41M | 72.85M | 1.74M | -3.64M | -738K | -23.88M | 80K | -99K | -1.08M | 278K | 9.3M | -322K | 3.58M | -1.95M | 234K | 353K | 33.27M | -207K | -544K | -130K | 4.65M | -215K | -888K | 644K | 1.23M | 375K | -1.29M | 1.27M | |
| 5.34M | 15.73M | 6.66M | 1.88M | 6.08M | 7.52M | 7.67M | 5.11M | 8.45M | 13.21M | 7.45M | 4.36M | 6.71M | 1.58M | 18.5M | 10.19M | 3.45M | 3.71M | 7.9M | -1.05M | 3M | 27.49M | 3.77M | 11.83M | 11.58M | -469K | 8.96M | 1.93M | 163.17M | 7.21M | 16.94M | 12.27M | 1.48M | -49.15M | 10.7M | 9.3M | 12.33M | |
| -59.95M | -77.23M | -14.21M | -31.9M | 16.75M | -40.97M | -76.3M | -67.09M | -102.55M | -44.69M | -23.66M | -17.24M | -29.9M | -1.97M | -44.37M | -12.64M | -25.4M | -7.09M | -25.53M | 86.78M | -55.5M | 100.6M | 83.02M | 17.08M | -163.93M | -6.85M | -20.35M | -40.5M | -37.96M | -30.66M | -30.66M | 8.71M | -34.01M | 11.82M | 6.66M | 68.11M | -7.88M | |
| 63.94M | 51.88M | 90M | 72.32M | 126.03M | 76.86M | 56.51M | 64.58M | 37.22M | 81.9M | 101.68M | 78.97M | 68.3M | 91.72M | 103.72M | 81.09M | 61.81M | 79.89M | 63.77M | 135.73M | 21.17M | 190.2M | 165.47M | 105.74M | -78.44M | 60.54M | 61.76M | 25.68M | 8.44M | 49.29M | 59.02M | 88.72M | 53.93M | 103.33M | 81.47M | 142.65M | 62.66M | |
| -17.09M | -22.6M | -22.77M | -29.61M | -34.22M | -37.8M | -52.17M | -63.46M | -36.53M | -48.16M | -37.75M | -27.26M | -17.36M | -29.49M | -17.18M | -14.35M | -11.19M | -10.51M | -9.7M | -16.62M | -28.47M | -32.65M | -29.06M | -35.8M | -37.17M | -21.41M | -26.44M | -22.5M | -48.53M | -25.03M | -31.52M | -33.62M | -21.67M | -35.92M | -26.46M | -29.1M | -28.91M | |
| n/a | n/a | n/a | n/a | n/a | 325K | 94K | 460K | 216.33M | 86K | 314K | 11K | 8.01M | 1.08M | -21.41M | n/a | n/a | 29.32M | 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 | -58.88M | n/a | |
| n/a | -2M | -1.9M | -1.3M | n/a | -500K | -500K | -700K | -800K | -300K | -700K | -1M | n/a | -1M | -1.71M | n/a | n/a | -30M | n/a | n/a | n/a | n/a | -499K | n/a | n/a | -2.02M | 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 | 175K | 312K | -220K | -216.06M | 128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 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 | |
| -136K | -1.3M | -600K | -700K | -600K | -500K | -406K | -240K | -270K | -214K | -386K | -989K | 8.01M | -618K | 5M | 26K | 152K | 683K | -29.74M | 212K | 420K | 3.48M | 2.92M | 564K | 575K | 2.79M | 3.79M | -2M | 142K | n/a | 108K | 245K | 3.58M | 552K | 3.86M | -58.75M | 202K | |
| -17.22M | -25.9M | -23.37M | -30.31M | -34.82M | -38.3M | -52.67M | -64.16M | -37.33M | -48.45M | -38.13M | -28.26M | -17.36M | -30.49M | -35.3M | -14.35M | -11.19M | 19.49M | -39.44M | -16.41M | -28.05M | -29.17M | -26.64M | -35.23M | -36.59M | -20.64M | -22.65M | -24.5M | -48.39M | -25.03M | -31.41M | -33.37M | -18.09M | -35.37M | -22.61M | -87.85M | -28.71M | |
| -4.38M | n/a | -4.38M | -4.38M | -12.82M | 4.07M | -4.38M | -4.38M | -4.38M | -318.75M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -659.37M | -4.69M | -20.3M | -4.69M | -121M | -135.14M | -80M | 115M | -18M | -11.42M | 75M | 81M | n/a | -3.42M | -40M | -25M | -55M | -56.43M | 28.03M | n/a | |
| -24.46M | -65.61M | -55.3M | -17.62M | -115.77M | -33.51M | -52.07M | -13.5M | -8.01M | -24.34M | -124.44M | -113.5M | -68.82M | -32.63M | -16.38M | -2.52M | -12.52M | -78.92M | -18.07M | -64.48M | -17.55M | n/a | -604K | -168K | -11.84M | -7.46M | -29.62M | -75.05M | -45.48M | -139.35M | -23.97M | n/a | -13.62M | -27.81M | -10.48M | -75.27M | -28.69M | |
| 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 | -959K | n/a | 146K | n/a | n/a | -8.56M | n/a | 215.97M | 346.74M | 500K | n/a | n/a | 2.5M | n/a | n/a | n/a | 2.35M | n/a | 650M | n/a | n/a | 2M | n/a | -2M | n/a | n/a | -788K | n/a | 85M | n/a | n/a | 8.38M | n/a | n/a | n/a | -19.69M | |
| -28.83M | -60.41M | -59M | -21.85M | -128.44M | -26.33M | -65M | -17.75M | 203.59M | 4.55M | -128.55M | -117.83M | -72.46M | -34.58M | -20.39M | -6.19M | -16.16M | -735.95M | -22.48M | 565.54M | -17.39M | -120.18M | -130.36M | -74.4M | 104.72M | -24.95M | -40.59M | -842K | 38.04M | -52.97M | -24.33M | -27.95M | -30.24M | -79.46M | -57.79M | -45.79M | -48.38M | |
| 16.54M | -31.85M | 6.85M | 19.27M | -35.98M | -645.61M | -779.82M | -752.42M | 205.46M | 36.55M | -66.59M | -67.82M | -22.31M | 26.18M | 48.67M | 59.15M | 35.5M | -636.69M | 2.63M | 684.02M | -24.18M | 40.47M | 8.78M | -3.8M | -10.24M | 14.75M | -500K | 363K | -1.75M | -28.84M | 2.97M | 27.29M | 6.95M | -11.33M | 2.3M | 8.87M | -13.81M | |
| 46.85M | 29.28M | 67.23M | 42.71M | 91.81M | 39.05M | 4.34M | 1.12M | 694K | 33.74M | 63.94M | 51.71M | 50.94M | 62.23M | 86.54M | 66.74M | 50.62M | 69.38M | 54.07M | 119.11M | -7.29M | 157.55M | 136.4M | 69.94M | -115.6M | 39.13M | 35.32M | 3.19M | -40.09M | 24.26M | 27.5M | 55.11M | 32.26M | 67.41M | 55.01M | 113.55M | 33.75M |