SANM's free cash flow for Q1 2024 was $91.81M. For the 2024 fiscal year, SANM's free cash flow was decreased by $-155.43M and operating cash flow was $126.03M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 284.34M	$ 235.17M	$ 330.85M	$ 330.85M	$ 338.34M	$ 300.56M
Investing Cash Flow	$ -188.97M	$ -192.46M	$ -132.21M	$ -132.21M	$ -91.33M	$ -64.41M
Financing Cash Flow	$ -7.61M	$ 94.50M	$ -314.30M	$ -314.30M	$ -77.32M	$ -210.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.74B	$ 667.57M	$ 529.86M	$ 529.86M	$ 650.03M	$ 480.53M
Income Tax Paid Supplemental Data	$ 65.17M	$ 57.34M	$ 48.13M	$ 48.13M	$ 33.36M	$ 30.70M
Interest Paid Supplemental Data	$ 32.44M	$ 32.49M	$ 18.24M	$ 18.24M	$ 15.26M	$ 20.48M
Issuance Of Capital Stock	-	-	-	-	$ 2.99M	$ 7.79M
Issuance Of Debt	$ -25.95M	$ -9.05M	$ 17.19M	$ 17.19M	$ 399.60M	$ 1.91B
Repayment Of Debt	$ -3.20B	$ -3.00B	$ -2.21B	$ -2.21B	$ -418.35M	$ -1.95B
Free Cash Flow	$ 97.97M	$ 45.21M	$ 200.64M	$ 200.64M	$ 265.05M	$ 234.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sanmina-Sci Cash Flow

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