Company / Operating Cash Flow
Fabrinet Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$328.4M
FY2024
5-year range
$124.2M / $328.4M
FY2020-FY2024
Trend
+53.9%
vs FY2023
Sector context
#124 of 308
Information Technology
What the data says
At $328M, Fabrinet's operating cash flow ranks #124 of 308 in the Information Technology sector. Improved from $124M to $328M over the past 2 years.
Based on SEC 10-K filings.
$328M in FY2024 with a 5-year CAGR of +16.9%.
Improved from $124M to $328M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +38.3%
- 5-Year CAGR
- +16.9%
- 10-Year CAGR
- -
Sector benchmark
#124 of 308 in Information TechnologyTop 40% of 308This company $328.4M Sector average $1.9B
▼
-82.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.9%, indicating consistent growth.
- In FY2024, operating cash flow increased 53.9% year-over-year.
- Ranks #124 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $328.4M | +53.9% |
| FY2023 | $213.3M | +71.7% |
| FY2022 | $124.2M | +0.0% |
| FY2021 | $124.2M | +1.7% |
| FY2020 | $122.2M | -18.9% |
| FY2019 | $150.7M | +2.2% |
| FY2018 | $147.4M | +6.7% |
| FY2017 | $138.1M | +193.2% |
| FY2016 | $47.1M | +0.0% |
As of FY2024 · SEC 10-K · Updated Jul 2, 2026