SANM - Company ID 0000897723
The table below shows SANMINA CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $178.73M | $63.94M | $126.03M | $37.22M | $68.30M | $61.81M |
| Capital expenditure | $86.84M | $17.09M | $34.22M | $37.06M | $25.38M | $11.34M |
| Investing cash flow | -$1.43B | -$17.22M | -$34.82M | -$37.33M | -$17.36M | -$11.19M |
| Dividends paid | - | - | - | - |
SANMINA CORP reported operating cash flow of $620.66M for fiscal year 2025. That is up 82.4% from $340.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $390.12M (FY 2016) to $620.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | $8.01M | $68.82M | $12.52M |
| Financing cash flow | $1.76B | -$28.83M | -$128.44M | $203.59M | -$72.46M | -$16.16M |