SuperworthFabrinet free cash flow FN
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 26, 2026
- $4.2M
- Latest quarter, Q4 FY26
- −$36.9M
- −888% on a year earlier
- Fiscal year 2026
- $4.2M
- −98% on the year before
Fabrinet's free cash flow was $4.2M over the twelve months to Jun 26, 2026, down 98% on a year earlier.
In its latest quarter, Q4 FY26, it was −$36.9M, down 888% on the same quarter a year before.
Over the five fiscal years to FY2026 it shrank 44% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $4.2M | −98% |
| FY2025 | $207.3M | −43% |
| FY2024 | $365.6M | +141% |
| FY2023 | $151.9M | +338% |
| FY2022 | $34.7M | −54% |
| FY2021 | $76.1M | −30% |
| FY2020 | $108.3M | −16% |
| FY2019 | $128.7M | +23% |
| FY2018 | $104.3M | +3802% |
| FY2017 | $2.7M | −59% |
| FY2016 | $6.5M | +426% |
| FY2015 | $1.2M | −98% |
| FY2014 | $55.7M | +47% |
| FY2013 | $38M | n/a |
| FY2012 | −$33.3M | −275% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY26 | −$36.9M | −888% | $4.2M | |
| Q3 FY26 | −$10.8M | −124% | $45.8M | |
| Q2 FY26 | −$5.3M | −106% | $102.3M | |
| Q1 FY26 | $57.3M | −9% | $201.7M | |
| Q4 FY25 | $4.7M | −93% | $207.3M | |
| Q3 FY25 | $45.7M | −48% | $273M | |
| Q2 FY25 | $94M | +26% | $314.6M | |
| Q1 FY25 | $62.9M | −53% | $294.9M | |
| Q4 FY24 | $70.4M | +32% | $365.6M | |
| Q3 FY24 | $87.3M | +403% | $348.4M | |
| Q2 FY24 | $74.4M | +139% | $278.5M | |
| Q1 FY24 | $133.6M | +165% | $235.2M |
Against its peers
Companies in Communication Equipment nearest Fabrinet's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| FNFabrinet | 0.0% |
| ZBRAZebra Technologies | 4.9% |
| ESEEsco Technologies | 3.4% |
| UIUbiquiti | 2.6% |
| ONDSOndas | −4.9% |
| EXTRExtreme Networks | 3.3% |
| DGIIDigi International | 4.8% |
| CIENCiena | 1.8% |
| LITELumentum | 0.4% |
| ATENA10 Networks | 3.3% |
| MSIMotorola Solutions | 3.4% |
| Peer median | 3.3% |
Where Fabrinet ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Fabrinet
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.