Fabrinet (FAN) Cash flow

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Fabrinet Cash Flow

DE:FAN's free cash flow for Q4 2026 was $-38.08M. For the 2026 fiscal year, DE:FAN's free cash flow was decreased by $-203.51M and operating cash flow was $54.97M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 256.73M	$ 328.37M	$ 413.15M	$ 213.31M	$ 124.25M
Investing Cash Flow	$ -183.57M	$ -286.30M	$ -169.75M	$ -98.72M	$ -135.54M
Financing Cash Flow	$ -30.69M	$ -147.01M	$ -64.85M	$ -80.98M	$ -92.93M
End Cash Position	$ 347.42M	$ 306.43M	$ 409.97M	$ 231.37M	$ 198.37M
Free Cash Flow	$ 3.04M	$ 206.55M	$ 365.62M	$ 151.04M	$ 33.66M

Currency in USD