Sanmina Corporation (SANM)
81.73
1.47 (1.83%)
At close: Apr 25, 2025, 3:24 PM
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 |
| 242.31M | 231.79M | 229.81M | 259.94M | 292.76M | 323.9M | 323.27M | 321.07M | 288.99M | 256.12M | 247.96M | 285.79M | 279.61M | 269M | 264.04M | 191.54M | 149.39M | 139.71M | 107.86M | 105.91M | 141.91M | 141.51M | 122.54M | 113.58M | 97.33M | -95.53M | -70.47M | -68.03M | -60.94M | 138.83M | 213.79M | 206.92M | 205.56M | 187.84M | 402.42M | 397.36M | 381.74M | |
| 123.54M | 122.42M | 121.28M | 121.42M | 120.43M | 118.24M | 114.4M | 111.57M | 109.85M | 108.78M | 109.55M | 109.86M | 109.49M | 109.66M | 110.76M | 112.27M | 113.12M | 114.22M | 114.17M | 114.85M | 115.89M | 116.95M | 118.13M | 118.2M | 118.99M | 118.82M | 120.36M | 120M | 119.4M | 118.75M | 117.2M | 116.72M | 115.13M | 111.91M | 108.61M | 104.48M | 101.66M | |
| 60.11M | 57.41M | 54.86M | 53.49M | 51.38M | 50.4M | 48.02M | 45.39M | 42.19M | 39.61M | 37.87M | 35.91M | 35.8M | 34.98M | 30.34M | 28.98M | 27.54M | 26.23M | 32.31M | 33.09M | 31.93M | 30.84M | 24.7M | 26.33M | 30M | 32.83M | 39.71M | 37.24M | 34.59M | 37.92M | 35.86M | 33.99M | 34.83M | 26.91M | 23.13M | 21.98M | 18.99M | |
| -140.78M | -167.22M | -84.11M | -27.5M | -17.15M | 6.83M | -72.68M | -116.29M | -65.81M | -11.07M | 68.65M | 6.49M | -20.29M | -6.95M | 1.45M | 54.33M | 84.3M | -17.89M | -41.02M | -15.28M | -26.63M | 42.96M | 74.6M | 67.31M | 54.56M | 19.16M | 25M | 25.51M | 49.7M | 23.27M | -2.22M | 2.68M | 7.24M | 14.81M | 23.6M | 46.32M | -8.8M | |
| 142.12M | 141.12M | 143.71M | 83.19M | 615K | 784K | 10.71M | 83.37M | 85.68M | 82.35M | 70.21M | -26.52M | -28.17M | -24.63M | -24.98M | -826K | 8.39M | 8.17M | 12.84M | 10.61M | 1.54M | 2.22M | 31.91M | 33.65M | 32.87M | 32.39M | 3.77M | 3.76M | 3.41M | 4.19M | 775K | 1.36M | 961K | 1.59M | -2.25M | -3.48M | -2.88M | |
| 29.6M | 30.35M | 22.14M | 23.15M | 26.39M | 28.75M | 34.44M | 34.22M | 33.47M | 31.73M | 20.1M | 31.15M | 36.98M | 33.72M | 35.86M | 25.26M | 14.01M | 13.57M | 37.34M | 33.21M | 46.09M | 54.67M | 26.71M | 31.9M | 22M | 173.59M | 181.27M | 189.25M | 199.59M | 37.89M | -18.47M | -24.71M | -27.68M | -16.83M | -234.93M | -240.19M | -240.69M | |
| -183.28M | -106.59M | -70.33M | -132.42M | -167.6M | -286.91M | -290.63M | -238M | -188.15M | -115.5M | -72.78M | -93.48M | -88.88M | -84.38M | -89.5M | -70.67M | 28.75M | -1.35M | 106.35M | 214.9M | 145.2M | 36.77M | -70.68M | -174.06M | -231.64M | -105.67M | -129.47M | -139.78M | -90.57M | -86.62M | -44.15M | -6.83M | 52.57M | 78.7M | -11.53M | 36.49M | -15.1M | |
| 278.13M | 340.22M | 365.2M | 331.71M | 323.97M | 235.17M | 240.21M | 285.38M | 299.78M | 330.85M | 340.68M | 342.71M | 344.83M | 338.34M | 326.51M | 286.56M | 341.19M | 300.56M | 410.86M | 512.56M | 482.57M | 382.96M | 253.31M | 149.6M | 69.55M | 156.42M | 145.17M | 142.44M | 205.47M | 250.96M | 305M | 327.45M | 381.38M | 390.12M | 285.45M | 316.65M | 243.72M | |
| -92.06M | -109.2M | -124.4M | -153.8M | -187.64M | -189.96M | -200.31M | -185.89M | -149.7M | -130.53M | -111.86M | -91.3M | -78.38M | -72.21M | -53.23M | -45.75M | -48.02M | -65.3M | -87.44M | -106.8M | -125.97M | -134.67M | -123.44M | -120.81M | -107.51M | -118.88M | -122.5M | -127.58M | -138.7M | -111.83M | -122.73M | -117.67M | -113.16M | -120.4M | -127.33M | -125.79M | -119.3M | |
| n/a | n/a | 325K | 419K | 879K | 217.21M | 216.97M | 217.19M | 216.74M | 8.42M | 9.42M | -12.3M | -12.31M | -20.32M | 7.91M | 29.32M | 29.32M | 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 | -58.88M | -58.88M | -72.77M | -72.77M | -13.89M | |
| -5.2M | -5.2M | -3.7M | -2.3M | -1.7M | -2.5M | -2.3M | -2.5M | -2.8M | -2M | -2.7M | -3.71M | -2.71M | -2.71M | -31.7M | -30M | -30M | -30M | n/a | -499K | -499K | -499K | -2.52M | -2.02M | -2.02M | -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 | 175K | 487K | 267K | -215.79M | -215.84M | -216.15M | -215.93M | 128K | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 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 | |
| -2.74M | -3.2M | -2.4M | -2.21M | -1.75M | -1.42M | -1.13M | -1.11M | -1.86M | 6.42M | 6.02M | 11.41M | 12.42M | 4.56M | 5.86M | -28.88M | -28.7M | -28.43M | -25.64M | 7.03M | 7.38M | 7.53M | 6.85M | 7.72M | 5.16M | 4.72M | 1.93M | -1.75M | 495K | 3.94M | 4.49M | 8.23M | -50.76M | -54.14M | -39.19M | -34.81M | 29.83M | |
| -96.8M | -114.4M | -126.8M | -156.1M | -189.94M | -192.46M | -202.61M | -188.08M | -152.18M | -132.21M | -114.25M | -111.41M | -97.5M | -91.33M | -41.35M | -45.49M | -47.55M | -64.41M | -113.07M | -100.27M | -119.1M | -127.64M | -119.11M | -115.11M | -104.38M | -116.18M | -120.57M | -129.34M | -138.2M | -107.9M | -118.24M | -109.43M | -163.91M | -174.54M | -180.41M | -174.49M | -103.36M | |
| -13.13M | -21.57M | -17.5M | -17.5M | -17.5M | -9.05M | -331.88M | -332.19M | -332.5M | -332.81M | -18.75M | -18.75M | -18.75M | -18.75M | -673.44M | -673.44M | -689.05M | -689.05M | -150.67M | -281.13M | -340.83M | -221.14M | -118.14M | 5.58M | 160.58M | 126.58M | 144.58M | 152.58M | 37.58M | -68.42M | -123.42M | -176.43M | -108.4M | -83.4M | 61.28M | 79.29M | 31.26M | |
| -162.99M | -254.3M | -222.2M | -218.97M | -214.85M | -107.09M | -97.92M | -170.29M | -270.29M | -331.1M | -339.39M | -231.33M | -120.36M | -64.06M | -110.35M | -112.04M | -174M | -179.03M | -100.1M | -82.64M | -18.32M | -12.61M | -20.08M | -49.1M | -123.98M | -157.63M | -289.51M | -283.86M | -208.81M | -176.94M | -65.4M | -51.91M | -127.17M | -142.25M | -166.43M | -203.74M | -150.29M | |
| 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 | |
| -813K | -813K | 146K | -8.41M | -8.56M | 207.41M | 554.15M | 563.21M | 563.21M | 347.24M | 3M | 2.5M | 2.5M | 2.5M | 2.35M | 2.35M | 652.35M | 652.35M | 650M | 652M | 2M | -2 | -2 | -2M | -2.79M | -788K | 84.21M | 84.21M | 85M | 93.38M | 8.38M | 8.38M | 8.38M | -19.69M | -18.67M | -19.09M | -13.42M | |
| -170.1M | -269.71M | -235.62M | -241.62M | -237.52M | 94.5M | 125.38M | 61.83M | -38.25M | -314.3M | -353.43M | -245.26M | -133.62M | -77.32M | -778.69M | -780.78M | -209.05M | -210.28M | 405.49M | 297.61M | -342.33M | -220.22M | -124.98M | -35.21M | 38.35M | -28.34M | -56.36M | -40.1M | -67.21M | -135.49M | -161.98M | -195.44M | -213.28M | -231.42M | -113.26M | -142.1M | -133.62M | |
| 10.81M | -41.71M | -655.47M | -1.44B | -2.21B | -1.97B | -1.29B | -577M | 107.6M | -120.17M | -130.54M | -15.28M | 111.69M | 169.5M | -493.37M | -539.41M | 85.47M | 25.79M | 702.94M | 709.09M | 21.27M | 35.21M | 9.5M | 217K | 4.38M | 12.87M | -30.72M | -27.25M | -326K | 8.37M | 25.88M | 25.21M | 6.79M | -13.96M | -6.85M | -398K | 7.3M | |
| 186.06M | 231.02M | 240.8M | 177.91M | 136.32M | 45.21M | 39.9M | 99.49M | 150.08M | 200.33M | 228.81M | 251.42M | 266.45M | 266.13M | 273.28M | 240.81M | 293.17M | 235.26M | 323.43M | 405.76M | 356.6M | 248.29M | 129.87M | 28.79M | -37.97M | 37.54M | 22.67M | 14.85M | 66.78M | 139.13M | 182.28M | 209.79M | 268.23M | 269.72M | 158.12M | 190.86M | 124.43M |