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: $160.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.2M | 22.5% |
| Business Acquisitions | $5.3M | 3.3% |
| Other Investing | $3.3M | 2.0% |
| Working Capital | $76.5M | 47.5% |
| Net Cash Flow | $39.6M | 24.6% |