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: $267.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $54.2M | 20.3% |
| Stock Repurchases | $50.5M | 18.9% |
| Working Capital | $142.9M | 53.5% |
| Net Cash Flow | $19.5M | 7.3% |