Fabrinet
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.98 | 2.30 | 2.76 | 2.27 | 2.28 | 3.18 | 2.04 | 1.53 | 2.84 | 1.28 | 1.46 | 1.52 | 7.08 | |
| 0.33 | 0.33 | 0.34 | 0.34 | 0.32 | 0.33 | 0.37 | 0.39 | 0.38 | 0.41 | 0.49 | 0.61 | 1.89 | |
| 0.21 | 0.19 | 0.18 | 0.19 | 0.24 | 0.23 | 0.21 | 0.22 | 0.25 | 0.24 | 0.24 | 0.23 | 0.96 | |
| 0.26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.61 | -0.19 | 0.19 | -0.47 | -0.50 | 0.51 | -0.91 | -1.47 | -0.53 | -2.61 | -2.46 | -1.59 | -7.17 | |
| 0.32 | 0.28 | 0.38 | 0.35 | 0.56 | 0.60 | 0.79 | 1.40 | 1.25 | 1.43 | 1.76 | 2.57 | 7.00 | |
| -1.46 | -1.33 | -0.46 | -1.40 | -1.98 | -1.21 | -3.77 | -0.92 | -2.24 | -0.70 | -0.38 | -1.76 | -5.06 | |
| -0.33 | -0.17 | -0.81 | -0.10 | -0.56 | -1.89 | -0.96 | -0.62 | -0.01 | -0.13 | 0.00 | -0.03 | -0.17 | |
| -0.08 | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | |
| -0.42 | -0.26 | -0.90 | -0.19 | -0.56 | -1.90 | -0.96 | -0.63 | -0.64 | -0.16 | -0.03 | -0.03 | -0.85 | |
| 2.11 | 0.70 | 1.39 | 0.68 | -0.26 | 0.08 | -2.66 | -0.01 | -0.04 | 0.43 | 1.01 | -0.25 | 1.15 | |
| 3.66 | 2.02 | 2.38 | 1.92 | 1.73 | 2.58 | 1.25 | 0.12 | 1.59 | -0.15 | -0.30 | -1.05 | 0.08 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.