FN
Fabrinet
NYSE: FN · TECHNOLOGY · ELECTRONIC COMPONENTS
$643.46
+0.90% today
Updated 2026-04-29
Market cap
$23.05B
P/E ratio
61.75
P/S ratio
5.92x
EPS (TTM)
$10.42
Dividend yield
—
52W range
$194 – $735
Volume
0.7M
Fabrinet (FN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.07M | $26.24M | $51.89M | $80.36M | $17.85M | $41.28M | $2.25M | $48.75M | $66.55M | $52.63M | $47.09M | $70.93M | $138.08M | $147.39M | $150.66M | $122.16M | $124.25M | $213.31M | $413.15M | $328.37M |
| Capital expenditures | $12.29M | $12.82M | $30.00M | $7.28M | $8.60M | $22.42M | $35.68M | $10.79M | $10.84M | $51.53M | $40.99M | $70.03M | $35.40M | $18.94M | $43.51M | $47.98M | $90.58M | $62.27M | $47.53M | $121.82M |
| Depreciation | $5.59M | $6.36M | $7.62M | $8.73M | $8.21M | $9.20M | $9.71M | $10.21M | $10.66M | $12.95M | $17.36M | $23.79M | $29.09M | $29.94M | $30.88M | $36.25M | $38.74M | $43.83M | $49.02M | $53.43M |
| Stock-based comp | $126000.00 | $811000.00 | $1.14M | $837000.00 | $655000.00 | $3.46M | $4.65M | $5.10M | $5.55M | $8.03M | $9.93M | $26.51M | $22.58M | $17.16M | $22.20M | $25.46M | $28.05M | $28.13M | $28.37M | $33.00M |
| Free cash flow | $12.79M | $13.42M | $21.89M | $73.07M | $9.24M | $18.86M | $-33.43M | $37.95M | $55.71M | $1.10M | $6.09M | $904000.00 | $102.68M | $128.45M | $107.15M | $74.18M | $33.66M | $151.04M | $365.62M | $206.55M |
| Investing cash flow | $-10.85M | $-12.38M | $-29.82M | $-7.19M | $-10.72M | $-23.59M | $-37.38M | $-5.86M | $26.99M | $-195.50M | $-39.60M | $-90.56M | $-58.65M | $-98.07M | $-71.25M | $-8.93M | $-135.54M | $-98.72M | $-169.75M | $-286.30M |
| Financing cash flow | $-17.13M | $-13.13M | $-8.22M | $-13.84M | $-37.30M | $23.89M | $23.20M | $-9.13M | $-8.17M | $22.54M | $22.86M | $13.43M | $-54.11M | $-23.22M | $-35.30M | $-42.75M | $-92.93M | $-80.98M | $-64.85M | $-147.01M |
| Dividends paid | — | — | — | $10.05M | $30.85M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-11.93M | $33.76M | $85.37M | $-120.50M | $29.83M | $-6.19M | $25.32M | $26.10M | $44.11M | $70.47M | $-104.23M | $33.61M | — | — |