Fabrinet
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $576.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $216.9M | 37.7% |
| Stock Repurchases | $5.2M | 0.9% |
| Other Financing | $22.6M | 3.9% |
| Working Capital | $319.3M | 55.4% |
| Net Cash Flow | $12.0M | 2.1% |