Fabrinet
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $139.3M | $125.2M | $112.6M | $95.9M | $87.2M | $81.3M | $86.6M | $77.4M |
| Depreciation & Amortization | $19.6M | $17.8M | $16.1M | $14.9M | $14.2M | $13.4M | $13.0M | $12.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K |
| Stock-Based Compensation | $8.3M | $8.5M | $8.8M | $9.1M | $8.1M | $7.8M | $8.4M | $8.7M |
| Net Cash from Operating Activities | $55.0M | $52.9M | $46.3M | $102.6M | $55.1M | $74.2M | $115.9M | $83.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $91.9M | $63.8M | $51.6M | $45.3M | $50.4M | $28.5M | $21.9M | $20.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-63.8M | $-13.7M | $-25.2M | $-81.0M | $-33.2M | $-137.1M | $-44.1M | $-72.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $151.0K | $4.8M | $268.0K | $22.3M | $34.8M | $68.7M | $0 |
| Net Cash from Financing Activities | $-1.1M | $-917.0K | $-5.7M | $-23.0M | $-22.6M | $-35.0M | $-69.2M | $-20.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-36.9M | $-10.8M | $-5.3M | $57.3M | $4.7M | $45.7M | $94.0M | $62.9M |