Fabrinet (FN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, Europe, and internationally.

Total Cash From Operating Activities Chart for Fabrinet

Fabrinet (FN) operating cash flow for FY2026 was USD 256.7M, a -21.8% change from FY2025. Fabrinet's operating cash flow grew from USD 25.1M in 2006 to USD 256.7M in 2026 (923.9% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.0%, 10-year CAGR of 18.5%, 20-year CAGR of 12.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$17.53B
Implied Share Price
$489.16
Enterprise Value
$13.49B
Revenue (TTM)
$4.64B
EBITDA
$530.73M
Profit Margin
10.19%
Trailing P/E
34.77
Forward P/E
12.82
Price/Book (MRQ)
5.85
Price/Sales (TTM)
3.78
EV/EBITDA
21.64
EV/Revenue
2.91
Dividend Yield
—
Book Value
$68.49
Free Cash Flow (FY2026)
$3.04M
Free Cash Flow Yield
0.02%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.