Sanmina Corporation Cash Flow Statement
SANM / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sanmina Corporation generated $621M in operating cash flow and $473M in free cash flow in FY2025. Free cash flow margin was 5.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $245.9M | $222.5M | $310.0M | $240.4M | $249.5M | $139.7M | $138.8M | $187.8M | $377.3M | $197.2M | $79.4M | $180.2M | $79.4M | $122.4M | $68.9M |
| Depreciation & Amortization | $119.5M | $122.4M | $118.2M | $108.8M | $109.7M | $114.2M | $118.8M | $111.9M | $100.6M | $97.7M | $96.0M | $99.5M | $96.0M | $89.6M | $104.6M |
| Operating Cash Flow | $620.7M | $340.2M | $235.2M | $330.9M | $338.3M | $300.6M | $251.0M | $390.1M | $174.9M | $307.4M | $317.9M | $215.4M | $317.9M | -$78.3M | $234.9M |
| Capital Expenditures | $147.4M | $111.2M | $191.4M | $138.6M | $73.3M | $66.0M | $111.8M | $120.4M | $119.1M | $69.5M | $76.0M | $78.6M | $76.0M | $81.4M | $107.6M |
| Free Cash Flow | $473.3M | $229.0M | $43.8M | $192.2M | $265.0M | $234.6M | $139.1M | $269.7M | $55.8M | $237.9M | $241.9M | $136.8M | $241.9M | -$159.8M | $127.3M |
| Share Buybacks | - | - | - | $331.1M | $64.1M | $179.0M | $176.9M | $142.2M | $122.8M | $76.2M | $1.5M | $305.0K | $1.5M | $759.0K | $21.0K |
| FCF Margin | 5.8% | 3.0% | 0.5% | 2.4% | 3.9% | 3.4% | 2.0% | 4.2% | 0.9% | 3.8% | 4.1% | 2.2% | 4.1% | -2.5% | 1.9% |