FN's free cash flow for Q2 2024 was $75.76M. For the 2024 fiscal year, FN's free cash flow was decreased by $117.24M and operating cash flow was $84.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 337.42M	$ 213.31M	$ 124.25M	$ 118.67M	$ 150.66M	$ 147.39M
Investing Cash Flow	$ -178.99M	$ -98.72M	$ -135.54M	$ -5.44M	$ -71.25M	$ -98.07M
Financing Cash Flow	$ -74.79M	$ -80.98M	$ -92.91M	$ -42.75M	$ -35.30M	$ -23.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.05B	$ 231.37M	$ 198.92M	$ 303.12M	$ 232.83M	$ 188.24M
Income Tax Paid Supplemental Data	$ 14.16M	$ 14.16M	$ 9.30M	$ 7.95M	$ 8.47M	$ 7.64M
Interest Paid Supplemental Data	$ 2.38M	$ 2.38M	$ 2.24M	$ 2.44M	$ 1.69M	$ 2.60M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -4.00K	$ -9.00K	$ -7.00K	$ 0.00	$ 60.94M	$ 0.00
Repayment Of Debt	$ -4.00K	$ -9.00K	$ -7.00K	$ -12.29M	$ -70.48M	$ -3.72M
Free Cash Flow	$ 279.60M	$ 151.17M	$ 33.93M	$ 74.18M	$ 107.15M	$ 128.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fabrinet Cash Flow

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