Net Cash Provided by (Used in) Operating Activities in USD of Fabrinet from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Fabrinet quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q3 2025.
  • Fabrinet Net Cash Provided by (Used in) Operating Activities for the quarter ending September 26, 2025 was $103M, a 23.3% increase year-over-year.
  • Fabrinet annual Net Cash Provided by (Used in) Operating Activities for 2024 was $328M, a 20.5% decline from 2023.
  • Fabrinet annual Net Cash Provided by (Used in) Operating Activities for 2023 was $413M.
  • Fabrinet annual Net Cash Provided by (Used in) Operating Activities for 2021 was $124M, a 1.71% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Fabrinet Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $103M +$19.4M +23.3% Jun 28, 2025 Sep 26, 2025 10-Q 2025-11-04
Q3 2024 $83.2M -$61.9M -42.7% Jun 29, 2024 Sep 27, 2024 10-Q 2025-11-04
Q3 2023 $145M +$84.4M +139% Jul 1, 2023 Sep 29, 2023 10-Q 2024-11-05
Q3 2022 $60.6M +$23.7M +64.3% Jun 25, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 $36.9M +$2.41M +6.97% Jun 26, 2021 Sep 24, 2021 10-Q 2022-11-08
Q3 2020 $34.5M +$31.9M +1204% Jun 27, 2020 Sep 25, 2020 10-Q 2021-11-02
Q3 2019 $2.65M -$31.9M -92.3% Jun 29, 2019 Sep 27, 2019 10-Q 2020-11-03
Q3 2018 $34.6M +$37.6M Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-05
Q3 2017 -$3.05M Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-06
Q3 2013 $18.1M +$12.2M +205% Jun 29, 2013 Sep 27, 2013 10-Q 2013-11-05
Q3 2012 $5.95M -$3.89M -39.6% Jun 30, 2012 Sep 28, 2012 10-Q 2013-11-05
Q3 2011 $9.84M +$11.7M Jun 25, 2011 Sep 30, 2011 10-Q 2012-11-06
Q3 2010 -$1.9M Jun 26, 2010 Sep 24, 2010 10-Q 2011-11-09

Fabrinet Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $328M -$84.8M -20.5% Jun 29, 2024 Jun 27, 2025 10-K 2025-08-19
2023 $413M Jul 1, 2023 Jun 28, 2024 10-K 2025-08-19
2021 $124M +$2.09M +1.71% Jun 26, 2021 Jun 24, 2022 10-K 2024-08-20
2020 $122M -$28.5M -18.9% Jun 27, 2020 Jun 25, 2021 10-K 2023-08-22
2019 $151M +$3.27M +2.22% Jun 29, 2019 Jun 26, 2020 10-K 2022-08-16
2018 $147M +$9.31M +6.75% Jun 30, 2018 Jun 28, 2019 10-K 2021-08-17
2017 $138M Jul 1, 2017 Jun 29, 2018 10-K 2020-08-18
2015 $47.1M Jun 27, 2015 Jun 24, 2016 10-K 2018-08-22
2013 $66.6M +$17.8M +36.5% Jun 29, 2013 Jun 27, 2014 10-K 2014-10-16
2012 $48.8M Jun 30, 2012 Jun 28, 2013 10-K 2014-10-16
2010 $41.3M +$23.4M +131% Jun 26, 2010 Jun 24, 2011 10-K 2013-08-16
2009 $17.8M Jun 27, 2009 Jun 25, 2010 10-K 2012-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.