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: $210.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Stock Repurchases | $18.8M | 9.0% |
| Other Financing | $23.9M | 11.4% |
| Working Capital | $87.9M | 41.8% |
| Net Cash Flow | $79.4M | 37.8% |