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Fabrinet cash flow statement

In fiscal 2026, Fabrinet's operations generated $257m of cash; it spent $253m on capital projects, leaving free cash flow of $4.2m. It returned $5.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations184124967534771138147151122124213413328257175
Depreciation and amortisation899101113172429303136394449536875
Stock-based pay135568102723172225282828333537
Capital spending82236111151416834194246906148121253366
Free cash flow1019−33385616310412910876351523662074−190
Free cash flow after stock pay916−383350−7−3−248211286517124337174−30−227
Dividends paid31—————————————————
Share buybacks————————4252119604839126534

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fabrinet's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fabrinet.