- US-listed companies
- Fabrinet
- Cash flow
Fabrinet (FN) Cash flow
Market cap
$23.1B
P/E ratio
111.5x
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Stock-based compensation | 5 | 5 | 6 | 8 | 10 | 27 | 23 | 17 | 22 | 25 | 28 | 28 | 28 | 33 |
| Cash from operations | 2 | 49 | 67 | 53 | 47 | 71 | 138 | 147 | 151 | 119 | 124 | 213 | 413 | 328 |
| Capital expenditures | -36 | -11 | -11 | -51 | -41 | -68 | -34 | -19 | -42 | -43 | -90 | -61 | -48 | -121 |
| Cash from investing | -37 | -6 | 27 | -195 | -40 | -91 | -59 | -98 | -71 | -5 | -136 | -99 | -170 | -286 |
| Repurchases of common stock | - | - | - | - | - | - | 42 | 5 | 21 | 19 | 60 | 48 | 39 | 126 |
| Proceeds from issuance of term debt, net | 28 | - | - | - | 50 | - | - | - | 61 | - | - | - | - | - |
| Repayments of term debt | 6 | 10 | 12 | 6 | 6 | 18 | 11 | 3 | - | - | - | - | - | - |
| Cash from financing | 23 | -9 | -8 | 23 | 23 | 13 | -54 | -23 | -35 | -43 | -93 | -81 | -65 | -147 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |