Sanmina Corp cash flow statement
In fiscal 2025, Sanmina Corp's operations generated $621m of cash; it spent $147m on capital projects, leaving free cash flow of $473m.
Cash flow statement
| Fiscal year | 2009Oct 2009 | 2010Oct 2010 | 2011Oct 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 197 | −78 | 235 | 215 | 318 | 307 | 175 | 390 | 251 | 156 | 383 | 301 | 338 | 331 | 235 | 340 | 621 | 901 |
| Depreciation and amortisation | 89 | 90 | 105 | 99 | 96 | 98 | 101 | 112 | 119 | 119 | 117 | 114 | 110 | 109 | 118 | 122 | 119 | 164 |
| Stock-based pay | 16 | 15 | 19 | 18 | 18 | 19 | 21 | 27 | 38 | 33 | 31 | 26 | 35 | 40 | 50 | 57 | 63 | 89 |
| Capital spending | 66 | 81 | 108 | 79 | 76 | 70 | 119 | 120 | 112 | 119 | 135 | 66 | 73 | 139 | 191 | 111 | 147 | 307 |
| Free cash flow | 131 | −160 | 127 | 137 | 242 | 238 | 56 | 270 | 139 | 38 | 248 | 235 | 265 | 192 | 44 | 229 | 473 | 594 |
| Free cash flow after stock pay | 115 | −175 | 108 | 119 | 224 | 219 | 35 | 243 | 101 | 5 | 217 | 208 | 230 | 153 | −7 | 172 | 410 | 505 |
| Share buybacks | 29 | 1 | 0 | 0 | 2 | 76 | 123 | 142 | 177 | 158 | 13 | 179 | 64 | 331 | — | — | — | — |
| Shares issued | 0 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 52 | 64 | 157 | 201 | 199 | 179 | 399 | 124 |
| Depreciation and amortisation | 32 | 32 | 28 | 30 | 30 | 40 | 47 | 48 |
| Stock-based pay | 15 | 15 | 16 | 16 | 16 | 24 | 24 | 25 |
| Capital spending | 23 | 17 | 31 | 37 | 62 | 87 | 57 | 101 |
| Free cash flow | 29 | 47 | 126 | 164 | 137 | 92 | 342 | 24 |
| Free cash flow after stock pay | 13 | 32 | 110 | 148 | 120 | 68 | 318 | −1 |
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