Fabrinet Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2024

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 growth rate from Q3 2010 to Q3 2024.
  • Fabrinet Net Cash Provided by (Used in) Operating Activities for the quarter ending September 27, 2024 was $83.2M, a 42.7% decline year-over-year.
  • 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.
  • Fabrinet annual Net Cash Provided by (Used in) Operating Activities for 2020 was $122M, a 18.9% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $83.2M -$61.9M -42.7% Jun 29, 2024 Sep 27, 2024 10-Q 2024-11-05
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.