Fabrinet Cash from Operations (TTM) Insights

Fabrinet (FN)

174.00 +1.80 (+1.05%) USD | NYSE | Apr 26, 11:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	337.42M
September 30, 2023	297.72M
June 30, 2023	213.31M
March 31, 2023	158.57M
December 31, 2022	171.78M
September 30, 2022	147.97M
June 30, 2022	124.25M
March 31, 2022	150.74M
December 31, 2021	138.41M
September 30, 2021	124.56M
June 30, 2021	122.16M
March 31, 2021	125.53M
December 31, 2020	139.36M
September 30, 2020	182.52M
June 30, 2020	150.66M
March 31, 2020	146.34M
December 31, 2019	130.71M
September 30, 2019	115.45M
June 30, 2019	147.39M
March 31, 2019	153.79M
December 31, 2018	170.26M
September 30, 2018	175.73M
June 30, 2018	138.08M
March 31, 2018	100.34M
December 31, 2017	88.30M

Date	Value
September 30, 2017	68.88M
June 30, 2017	70.93M
March 31, 2017	66.12M
December 31, 2016	43.14M
September 30, 2016	41.55M
June 30, 2016	47.09M
March 31, 2016	53.50M
December 31, 2015	45.73M
September 30, 2015	41.34M
June 30, 2015	52.63M
March 31, 2015	48.43M
December 31, 2014	60.35M
September 30, 2014	64.25M
June 30, 2014	66.55M
March 31, 2014	56.10M
December 31, 2013	67.62M
September 30, 2013	60.94M
June 30, 2013	48.75M
March 31, 2013	53.37M
December 31, 2012	29.59M
September 30, 2012	-1.642M
June 30, 2012	2.251M
March 31, 2012	16.82M
December 31, 2011	25.51M
September 30, 2011	53.03M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

115.45M

Minimum

Sep 2019

337.42M

Maximum

Dec 2023

164.47M

Average

147.39M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks