The cash flow of FABRINET over the past 10 years
Chart FABRINET: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, FABRINET's operating cash flow was $256.73M and its capital expenditures $252.5M, leaving free cash flow of $4.22M. Free cash flow was above zero in all 10 years shown. It ranged from $2.67M in fiscal 2017 to $365.62M in fiscal 2024. Capital expenditures were highest in fiscal 2026, at $252.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 26, 2026 | $256.73M | $252.5M | $4.22M |
| 2025ended Jun 27, 2025 | $328.37M | $121.08M | $207.29M |
| 2024ended Jun 28, 2024 | $413.15M | $47.53M | $365.62M |
| 2023ended Jun 30, 2023 | $213.31M | $61.36M | $151.95M |
| 2022ended Jun 24, 2022 | $124.25M | $89.59M | $34.66M |
| 2021ended Jun 25, 2021 | $122.16M | $46.06M | $76.1M |
| 2020ended Jun 26, 2020 | $150.66M | $42.33M | $108.33M |
| 2019ended Jun 28, 2019 | $147.39M | $18.66M | $128.73M |
| 2018ended Jun 29, 2018 | $138.08M | $33.83M | $104.25M |
| 2017ended Jun 30, 2017 | $70.93M | $68.26M | $2.67M |
Fiscal years as FABRINET reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FABRINET
- The revenue of FABRINET
- The profitability of FABRINET
- The debt of FABRINET
- All of FABRINET's financials, charted
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Not investment advice. This page shows what FABRINET filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.