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Sanmina Corp

SANM

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208.430USD

-10.130-4.63%

Close 07-24 16:00（ET）Quotes delayed by 15 min

11.16BMarket Cap

43.30P/E TTM

Sanmina Corp

208.430

-10.130-4.63%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SANM Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sanmina Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

154.22%398.76M

179.53%178.73M

283.77%199.08M

123.09%200.78M

116.90%156.86M

-49.27%63.94M

-32.50%51.88M

59.26%90.00M

11.98%72.32M

238.56%126.03M

-6.16%76.86M

-44.43%56.51M

-18.23%64.58M

-45.50%37.22M

-10.71%81.90M

-1.96%101.68M

-2.61%78.97M

10.50%68.30M

14.81%91.72M

62.66%103.72M

-40.26%81.09M

191.96%61.81M

-58.00%79.89M

-61.46%63.77M

28.36%135.73M

126.99%21.17M

214.15%190.20M

167.93%165.47M

311.70%105.74M

-1029.34%-78.44M

22.83%60.54M

4.64%61.76M

-71.05%25.68M

-84.35%8.44M

-52.30%49.29M

-27.56%59.02M

-37.80%88.72M

-13.94%53.93M

7846.18%103.33M

-27.69%81.47M

104.59%142.65M

1115.72%62.66M

-101.23%-1.33M

-25.75%112.67M

719.43%69.72M

-116.13%-6.17M

20.92%108.89M

129.60%151.74M

-86.84%8.51M

-60.61%38.24M

-25.62%90.05M

38.79%66.09M

7.83%64.67M

832.65%97.08M

--121.07M

--47.62M

--59.97M

---13.25M

Net income from continuing operations

38.72%97.81M

-26.99%51.76M

-22.82%51.97M

33.16%72.89M

27.49%70.52M

17.43%70.88M

3.04%67.34M

-33.03%54.74M

-37.80%55.31M

-36.54%60.36M

0.97%65.36M

2.76%81.74M

67.08%88.92M

62.22%95.11M

14.42%64.72M

-32.23%79.54M

13.14%53.22M

22.10%58.63M

9.61%56.56M

161.53%117.38M

863.48%47.04M

25.23%48.02M

161.20%51.61M

4.56%44.88M

-88.06%4.88M

1.04%38.34M

2426.47%19.76M

26.38%42.92M

65.98%40.88M

124.50%37.95M

-96.97%782.00K

-6.71%33.96M

-22.34%24.63M

-445.29%-154.91M

-74.36%25.85M

23.26%36.40M

4.47%31.72M

65.32%44.86M

-68.04%100.81M

20.67%29.53M

105.87%30.36M

19.78%27.14M

138.02%315.38M

18.12%24.48M

-29.23%14.75M

-1.93%22.66M

241.49%132.50M

10.58%20.72M

-1.66%20.84M

3619.97%23.10M

-76.36%38.80M

109.41%18.74M

1572.62%21.19M

-92.76%621.00K

--164.15M

--8.95M

---1.44M

--8.57M

Operating gains losses

66.92%47.09M

24.14%39.53M

-6.32%29.65M

-0.01%29.76M

-6.82%28.21M

3.64%31.84M

3.71%31.65M

-0.45%29.76M

3.39%30.27M

7.67%30.73M

14.37%30.52M

3.41%29.90M

6.22%29.28M

3.90%28.54M

-2.79%26.69M

5.63%28.91M

1.36%27.57M

-0.62%27.46M

-3.86%27.45M

-5.24%27.37M

-25.39%27.20M

-3.83%27.64M

0.16%28.55M

-2.28%28.89M

25.31%36.45M

-3.55%28.73M

-52.72%28.51M

-0.24%29.56M

-2.65%29.09M

0.57%29.79M

93.06%60.30M

1.23%29.63M

2.06%29.88M

2.25%29.62M

5.22%31.23M

1.69%29.27M

5.72%29.28M

12.51%28.97M

12.53%29.68M

16.74%28.79M

11.32%27.69M

4.44%25.75M

7.15%26.38M

0.48%24.66M

-1.13%24.88M

5.55%24.66M

5.08%24.62M

3.85%24.54M

4.26%25.16M

-5.92%23.36M

-4.00%23.43M

-3.79%23.63M

-3.54%24.13M

-2.60%24.83M

--24.40M

--24.56M

--25.02M

--25.49M

Deferred tax

6288.03%49.63M

-160.55%-3.23M

-219.51%-18.80M

-63.10%2.46M

-142.68%-802.00K

-12.24%5.34M

109.17%15.73M

-13.28%6.66M

-63.25%1.88M

-35.51%6.08M

-43.07%7.52M

2.99%7.67M

17.16%5.11M

40.57%9.43M

735.08%13.21M

-59.73%7.45M

-57.19%4.36M

94.57%6.71M

-57.42%1.58M

134.19%18.50M

1068.09%10.19M

14.71%3.45M

-86.48%3.71M

109.44%7.90M

-108.90%-1.05M

-74.06%3.00M

5960.55%27.49M

-57.91%3.77M

514.39%11.83M

-92.90%11.58M

-106.50%-469.00K

-47.08%8.96M

-84.31%1.93M

10947.60%163.17M

114.67%7.21M

58.31%16.94M

31.93%12.27M

-88.02%1.48M

81.61%-49.15M

96.73%10.70M

5.67%9.30M

14.78%12.33M

-205.46%-267.25M

-33.05%5.44M

-6.98%8.80M

1131.54%10.74M

-1018.08%-87.49M

593.68%8.12M

805.37%9.46M

342.22%872.00K

95.04%-7.83M

114.47%1.17M

-136.93%-1.34M

-118.32%-360.00K

---157.74M

--546.00K

---566.00K

--1.96M

Other non-cash items

5717.71%59.94M

9617.87%51.12M

62.02%-422.00K

-188.58%-4.70M

-150.71%-1.07M

209.58%526.00K

-174.87%-1.11M

-990.16%-1.63M

410.68%2.10M

-54.34%-480.00K

-66.32%1.48M

114.72%183.00K

-76.25%412.00K

91.45%-311.00K

697.02%4.41M

94.79%-1.24M

2068.75%1.73M

-3574.75%-3.64M

31.98%-738.00K

-8688.85%-23.88M

-91.01%80.00K

69.25%-99.00K

-130.31%-1.08M

114.27%278.00K

280.34%890.00K

-191.22%-322.00K

34.69%3.58M

-841.06%-1.95M

143.01%234.00K

371.54%353.00K

-42.80%2.66M

3.72%-207.00K

38.74%-544.00K

-120.19%-130.00K

87.08%4.65M

-157.33%-215.00K

31.27%-888.00K

-49.29%644.00K

-44.19%2.48M

-80.95%375.00K

-392.31%-1.29M

-71.31%1.27M

260.11%4.45M

-78.25%1.97M

214.51%442.00K

916.79%4.43M

1013.51%1.24M

2238.24%9.05M

-113.05%-386.00K

-103.56%-542.00K

-98.36%111.00K

-92.38%387.00K

-59.49%2.96M

6494.12%15.22M

--6.79M

--5.08M

--7.30M

---238.00K

Change in working capital

171.91%120.22M

134.44%20.65M

255.96%120.44M

693.19%84.30M

238.60%44.21M

-457.88%-59.95M

-88.52%-77.23M

81.37%-14.21M

55.50%-31.90M

115.63%16.75M

8.34%-40.97M

-222.43%-76.30M

-315.73%-71.69M

-258.37%-107.15M

-2169.78%-44.69M

46.66%-23.66M

-36.39%-17.24M

-17.71%-29.90M

72.24%-1.97M

-73.77%-44.37M

-114.57%-12.64M

54.23%-25.40M

-107.05%-7.09M

-130.75%-25.53M

408.11%86.78M

66.15%-55.50M

1568.61%100.60M

507.90%83.02M

142.16%17.08M

-331.88%-163.93M

77.66%-6.85M

33.62%-20.35M

-565.24%-40.50M

-11.62%-37.96M

-359.46%-30.66M

-560.49%-30.66M

-87.22%8.71M

-331.73%-34.01M

115.07%11.82M

-87.82%6.66M

312.53%68.11M

89.41%-7.88M

-338.77%-78.42M

-35.93%54.68M

132.68%16.51M

-487.39%-74.36M

5.97%32.84M

372.40%85.35M

-256.48%-50.52M

-122.52%-12.66M

-58.34%30.99M

207.49%18.07M

29.36%32.28M

205.85%56.22M

--74.39M

--5.88M

--24.96M

---53.11M

-Change in receivables

1456.45%374.34M

264.41%34.80M

76.96%-34.83M

-211.38%-22.04M

36.96%-27.60M

-115.98%-21.17M

-345.25%-151.17M

144.87%19.78M

-150.03%-43.78M

175.65%132.46M

46.89%61.64M

-1936.40%-44.09M

441.65%87.50M

-42.76%-175.08M

200.19%41.96M

94.48%-2.17M

-18010.49%-25.61M

-593.54%-122.64M

-162.27%-41.88M

59.83%-39.25M

-99.91%143.00K

-144.33%-17.68M

-116.51%-15.97M

-204.66%-97.70M

220.58%157.12M

119.46%39.89M

501.75%96.75M

237.35%93.35M

43.63%49.01M

-1737.33%-204.97M

67.19%-24.08M

-6.52%-67.96M

42.37%34.12M

51.18%-11.16M

-395.06%-73.39M

-6022.84%-63.80M

135.99%23.97M

-490.71%-22.85M

51718.75%24.87M

91.61%-1.04M

-236.90%-66.59M

48.54%5.85M

100.60%48.00K

35.52%-12.42M

230.40%48.64M

-86.32%3.94M

81.96%-7.97M

34.76%-19.26M

-240.56%-37.30M

-72.34%28.77M

-372.17%-44.20M

66.89%-29.53M

763.59%26.54M

25.69%104.03M

--16.24M

---89.18M

--3.07M

--82.77M

-Change in inventory

122.11%26.71M

1039.30%179.41M

-586.45%-397.94M

-5874.74%-39.73M

-1793.48%-120.81M

-81.94%15.75M

-636.17%-57.97M

-101.06%-665.00K

-95.78%7.13M

828.85%87.21M

110.37%10.81M

140.43%62.96M

186.20%169.04M

94.23%-11.96M

27.89%-104.26M

-59.05%-155.72M

-693.85%-196.10M

-590.28%-207.30M

-731.19%-144.58M

-7489.36%-97.91M

178.58%33.02M

-26.28%42.28M

71.71%22.91M

-98.55%1.32M

-188.91%-42.02M

286.78%57.36M

107.13%13.34M

236.82%91.48M

212.87%47.27M

-8.54%-30.71M

-4716.78%-187.13M

-145.42%-66.86M

22.49%-41.88M

-46.55%-28.29M

88.18%-3.88M

-382.71%-27.25M

-954.26%-54.03M

-185.77%-19.31M

-23.13%-32.86M

163.03%9.64M

-86.03%6.33M

232.12%22.51M

-63.29%-26.68M

71.41%-15.29M

724.35%45.28M

-309.91%-17.04M

-205.75%-16.34M

-8727.10%-53.49M

60.74%-7.25M

-108.89%-4.16M

1061.80%15.45M

-98.12%620.00K

-143.77%-18.48M

453.86%46.74M

--1.33M

--33.03M

--42.22M

---13.21M

-Change in prepaid expenses

-1409.65%-122.74M

-283.39%-23.83M

-128.16%-2.65M

-282.97%-19.49M

176.42%9.37M

56.94%12.99M

-3.49%9.40M

-141.12%-5.09M

-638.84%-12.26M

129.94%8.28M

152.84%9.74M

-9.10%-2.11M

127.11%2.28M

-841.03%-27.66M

-532.93%-18.43M

60.77%-1.94M

-178.03%-8.39M

68.73%-2.94M

-125.04%-2.91M

10.63%-4.93M

15.50%10.76M

-496.29%-9.40M

47.71%11.63M

-423.19%-5.52M

458.68%9.31M

-21.79%2.37M

5.86%7.87M

-78.23%1.71M

77.59%-2.60M

-26.08%3.03M

434.72%7.44M

-2.96%7.85M

-1055.48%-11.59M

154.21%4.10M

741.01%1.39M

19.25%8.09M

117.52%1.21M

276.22%1.61M

-110.33%-217.00K

393.09%6.78M

-242.82%-6.92M

-84.65%429.00K

280.26%2.10M

112.17%1.38M

37.73%4.85M

150.11%2.79M

17.90%-1.17M

-49.65%-11.29M

-65.17%3.52M

-150.60%-5.58M

-105.69%-1.42M

72.01%-7.55M

-0.91%10.11M

787.20%11.02M

--24.96M

---26.96M

--10.20M

--1.24M

-Change in other current liabilities

-109.40%-19.22M

-379.92%-67.43M

--353.33M

--81.16M

--204.34M

--24.09M

----

Cash from non-recurring investing activities

Cash from operating activities

154.22%398.76M

179.53%178.73M

283.77%199.08M

123.09%200.78M

116.90%156.86M

-49.27%63.94M

-32.50%51.88M

59.26%90.00M

11.98%72.32M

238.56%126.03M

-6.16%76.86M

-44.43%56.51M

-18.23%64.58M

-45.50%37.22M

-10.71%81.90M

-1.96%101.68M

-2.61%78.97M

10.50%68.30M

14.81%91.72M

62.66%103.72M

-40.26%81.09M

191.96%61.81M

-58.00%79.89M

-61.46%63.77M

28.36%135.73M

126.99%21.17M

214.15%190.20M

167.93%165.47M

311.70%105.74M

-1029.34%-78.44M

22.83%60.54M

4.64%61.76M

-71.05%25.68M

-84.35%8.44M

-52.30%49.29M

-27.56%59.02M

-37.80%88.72M

-13.94%53.93M

7846.18%103.33M

-27.69%81.47M

104.59%142.65M

1115.72%62.66M

-101.23%-1.33M

-25.75%112.67M

719.43%69.72M

-116.13%-6.17M

20.92%108.89M

129.60%151.74M

-86.84%8.51M

-60.61%38.24M

-25.62%90.05M

38.79%66.09M

7.83%64.67M

832.65%97.08M

--121.07M

--47.62M

--59.97M

---13.25M

Investing cash flow

Net cash from continuing investing activities

84.67%56.72M

408.26%86.84M

175.72%62.30M

42.17%32.38M

3.71%30.71M

-50.07%17.09M

-40.22%22.60M

-56.35%22.77M

-53.34%29.61M

-6.33%34.22M

-21.50%37.80M

39.36%52.17M

132.76%63.46M

110.40%36.53M

63.29%48.16M

117.87%37.43M

90.00%27.26M

55.14%17.36M

180.54%29.49M

81.99%17.18M

-12.56%14.35M

-60.10%11.19M

-63.97%10.51M

-63.89%9.44M

-53.42%16.41M

-23.35%28.05M

41.35%29.17M

15.45%26.14M

56.71%35.23M

-24.38%36.59M

-17.55%20.64M

-27.90%22.65M

-32.63%22.48M

167.58%48.39M

-29.23%25.03M

38.95%31.41M

15.18%33.37M

-37.00%18.09M

29.29%35.37M

35.50%22.61M

73.31%28.97M

3.36%28.71M

25.99%27.36M

39.27%16.68M

2.26%16.72M

106.62%27.78M

18.67%21.72M

22.15%11.98M

500.76%16.35M

-28.65%13.44M

-18.45%18.30M

-25.84%9.81M

-129.39%-4.08M

-22.33%18.84M

--22.44M

--13.22M

--13.88M

--24.26M

Capital expenditures

84.67%56.72M

408.26%86.84M

153.64%62.47M

62.89%37.09M

3.71%30.71M

-50.07%17.09M

-35.41%24.63M

-56.43%22.77M

-53.67%29.61M

-7.67%34.22M

-20.96%38.13M

38.45%52.26M

134.36%63.92M

46.04%37.06M

57.78%48.24M

119.70%37.75M

90.08%27.27M

126.75%25.38M

173.10%30.57M

77.15%17.18M

-13.67%14.35M

-60.69%11.19M

-65.71%11.20M

-66.63%9.70M

-53.56%16.62M

-23.41%28.47M

52.47%32.65M

9.93%29.06M

59.11%35.80M

-23.42%37.17M

-14.46%21.41M

-16.12%26.44M

-33.07%22.50M

124.00%48.53M

-30.32%25.03M

19.11%31.52M

15.50%33.62M

-25.05%21.67M

-16.18%35.92M

6.18%26.46M

28.72%29.10M

0.70%28.91M

94.08%42.86M

102.58%24.92M

5.08%22.61M

110.98%28.71M

-1.44%22.08M

22.63%12.30M

33.45%21.52M

-50.32%13.61M

-0.67%22.41M

-34.95%10.03M

-1.67%16.12M

12.91%27.39M

--22.55M

--15.42M

--16.40M

--24.26M

Net cash flow from disposal of fixed assets

84.67%56.72M

408.26%86.84M

175.72%62.30M

42.17%32.38M

3.71%30.71M

-50.07%17.09M

-40.22%22.60M

-56.35%22.77M

-53.34%29.61M

-6.33%34.22M

-21.50%37.80M

39.36%52.17M

132.76%63.46M

110.40%36.53M

63.29%48.16M

117.87%37.43M

90.00%27.26M

55.14%17.36M

180.54%29.49M

81.99%17.18M

-12.56%14.35M

-60.10%11.19M

-63.97%10.51M

-63.89%9.44M

-53.42%16.41M

-23.35%28.05M

41.35%29.17M

15.45%26.14M

56.71%35.23M

-24.38%36.59M

-17.55%20.64M

-27.90%22.65M

-32.63%22.48M

167.58%48.39M

-29.23%25.03M

38.95%31.41M

15.18%33.37M

-37.00%18.09M

29.29%35.37M

35.50%22.61M

73.31%28.97M

3.36%28.71M

25.99%27.36M

39.27%16.68M

2.26%16.72M

106.62%27.78M

18.67%21.72M

22.15%11.98M

500.76%16.35M

-28.65%13.44M

-18.45%18.30M

-25.84%9.81M

-129.39%-4.08M

-22.33%18.84M

--22.44M

--13.22M

--13.88M

--24.26M

Net cash flow from business transactions

---1.13M

---1.36B

----

--0.00

----

--0.00

---21.41M

----

--0.00

----

100.00%0.00

--0.00

---58.88M

----

-1126.39%-13.89M

100.00%0.00

-100.00%0.00

----

--1.35M

---26.80M

--3.60M

---57.66M

-100.00%0.00

100.00%0.00

----

--696.00K

---3.67M

---2.05M

--0.00

Net cash flow from investment products

-100.00%0.00

6504.41%8.71M

89.70%-340.00K

90.00%-60.00K

5072.14%34.80M

77.33%-136.00K

-560.00%-3.30M

-20.00%-600.00K

0.00%-700.00K

25.00%-600.00K

-66.67%-500.00K

28.57%-500.00K

30.00%-700.00K

---800.00K

70.00%-300.00K

-121.24%-700.00K

---1.00M

----

-103.33%-1.00M

110.98%3.29M

----

--30.00M

-5912.02%-30.00M

----

--0.00

---499.00K

----

--0.00

---2.02M

----

--1.10M

----

--799.00K

----

Net cash flow from other investing activities

-58.77%94.00K

--68.00K

--0.00

---228.00K

--228.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-1436.26%-57.75M

-8226.23%-1.43B

-141.90%-62.64M

-39.76%-32.66M

114.26%4.32M

50.54%-17.22M

32.39%-25.90M

55.62%-23.37M

52.76%-30.31M

6.73%-34.82M

20.95%-38.30M

-38.11%-52.67M

-127.00%-64.16M

-115.01%-37.33M

-58.92%-48.45M

-8.04%-38.13M

-96.97%-28.26M

-55.14%-17.36M

-256.46%-30.49M

10.51%-35.30M

12.56%-14.35M

60.10%-11.19M

166.80%19.49M

-48.03%-39.44M

53.42%-16.41M

23.35%-28.05M

-41.35%-29.17M

-17.65%-26.64M

-43.80%-35.23M

24.38%-36.59M

17.55%-20.64M

27.90%-22.65M

26.58%-24.50M

-167.58%-48.39M

29.23%-25.03M

-38.95%-31.41M

62.02%-33.37M

37.00%-18.09M

14.24%-35.37M

-35.50%-22.61M

-425.52%-87.85M

-3.36%-28.71M

-114.16%-41.25M

56.98%-16.68M

-31.13%-16.72M

60.94%-27.78M

-5.25%-19.26M

-295.39%-38.78M

-412.53%-12.75M

-277.36%-71.10M

12.63%-18.30M

41.95%-9.81M

125.61%4.08M

22.33%-18.84M

---20.95M

---16.89M

---15.93M

---24.26M

Financing cash flow

Cash flow from continuous financing activities

-54.04%-181.81M

6190.36%1.76B

86.39%-8.22M

68.21%-18.76M

-440.12%-118.03M

77.55%-28.83M

-129.47%-60.41M

9.23%-59.00M

-23.10%-21.85M

-163.09%-128.44M

-678.74%-26.33M

49.43%-65.00M

84.94%-17.75M

380.96%203.59M

113.15%4.55M

-530.59%-128.55M

-1803.62%-117.83M

-348.40%-72.46M

95.30%-34.58M

9.31%-20.39M

-101.09%-6.19M

7.05%-16.16M

-512.38%-735.95M

82.76%-22.48M

860.16%565.54M

-116.60%-17.39M

-381.76%-120.18M

-221.19%-130.36M

-8735.75%-74.40M

175.29%104.72M

52.91%-24.95M

-66.85%-40.59M

96.99%-842.00K

225.79%38.04M

33.33%-52.97M

57.91%-24.33M

38.96%-27.95M

37.50%-30.24M

-305.30%-79.46M

33.29%-57.79M

-22.72%-45.79M

-16.52%-48.38M

122.07%38.70M

-283.44%-86.63M

-213.96%-37.31M

-212.15%-41.52M

-108.42%-175.39M

191.47%47.22M

91.91%-11.88M

999.35%37.03M

-0.74%-84.15M

49.17%-51.63M

19.64%-146.85M

228.91%3.37M

---83.53M

---101.58M

---182.73M

--1.02M

Net cash flow from debt Issuance/repayment

100.00%0.00

43485.71%1.90B

---3.90M

0.00%-4.38M

65.87%-4.38M

-100.00%0.00

0.00%-4.38M

-193.03%-12.82M

-86.98%4.07M

-4.47%-4.38M

6.68%-4.38M

1528.24%31.25M

10.67%-4.19M

0.00%-4.69M

99.67%-2.19M

0.00%-4.69M

-100.74%-4.69M

0.00%-4.69M

-444.94%-659.37M

96.46%-4.69M

887.13%629.70M

-104.08%-4.69M

-572.22%-121.00M

-1059.92%-132.42M

-206.67%-80.00M

41.98%115.00M

-121.18%-18.00M

-234.19%-11.42M

287.50%75.00M

424.00%81.00M

254.55%85.00M

93.95%-3.42M

-242.68%-40.00M

-4.17%-25.00M

-161.33%-55.00M

-46.89%-56.43M

240.17%28.03M

56.73%-24.00M

156.77%89.67M

-227.84%-38.42M

-1175.27%-20.00M

-190.17%-55.47M

-72.51%-157.95M

153.33%30.05M

101.24%1.86M

2225.94%61.52M

-8.30%-91.56M

45.13%-56.35M

18.20%-149.84M

340.45%2.65M

---84.55M

---102.71M

---183.16M

---1.10M

Net cash flow from common stock issuance/repurchase

-109.81%-159.45M

-226.28%-79.79M

100.24%147.00K

75.30%-13.49M

-334.84%-76.00M

78.85%-24.46M

-98.74%-60.41M

-4.91%-54.63M

-30.66%-17.48M

-1375.48%-115.62M

-29.69%-30.40M

58.13%-52.07M

88.18%-13.38M

88.44%-7.84M

27.65%-23.44M

-692.23%-124.36M

-7433.02%-113.15M

-490.77%-67.77M

57.70%-32.39M

11.76%-15.70M

97.66%-1.50M

9.66%-11.47M

-9439.02%-76.58M

-740.89%-17.79M

-1245.15%-64.16M

-53.47%-12.70M

111.81%820.00K

109.52%2.78M

107.56%5.60M

80.74%-8.27M

94.97%-6.95M

-39.51%-29.17M

-715.38%-74.14M

-1341.58%-42.96M

-464.12%-137.97M

-1438.63%-20.91M

116.32%12.05M

87.78%-2.98M

52.01%-24.46M

97.07%-1.36M

-326.38%-73.82M

-328.10%-24.38M

-187.65%-50.97M

-8848.94%-46.45M

-4.02%-17.31M

143.64%10.69M

-460.00%-17.72M

-111.01%-519.00K

-1719.16%-16.64M

-4145.23%-24.50M

1568.47%4.92M

1508.53%4.71M

-36.07%1.03M

-713.83%-577.00K

--295.00K

--293.00K

--1.61M

--94.00K

Net cash flow from other financing activities

40.62%-22.36M

---62.42M

---4.47M

---892.00K

---37.66M

----

--0.00

----

100.00%0.00

---8.56M

----

---3.26M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---724.00K

100.00%0.00

---2.00M

--0.00

---1.70M

100.00%0.00

----

--0.00

---2.26M

--0.00

100.00%0.00

--0.00

-100.00%0.00

-109.98%-1.77M

-100.00%0.00

--3.26M

-88.76%280.00K

176820.00%17.69M

47.96%2.90M

-100.00%0.00

246.80%2.49M

-98.81%10.00K

266.81%1.96M

-35.96%1.30M

--718.00K

--840.00K

---1.18M

--2.03M

Net cash from non-recurrent financing activities

Net cash from financing activities

-54.04%-181.81M

6190.36%1.76B

86.39%-8.22M

68.21%-18.76M

-440.12%-118.03M

77.55%-28.83M

-129.47%-60.41M

9.23%-59.00M

-23.10%-21.85M

-163.09%-128.44M

-678.74%-26.33M

49.43%-65.00M

84.94%-17.75M

380.96%203.59M

113.15%4.55M

-530.59%-128.55M

-1803.62%-117.83M

-348.40%-72.46M

95.30%-34.58M

9.31%-20.39M

-101.09%-6.19M

7.05%-16.16M

-512.38%-735.95M

82.76%-22.48M

860.16%565.54M

-116.60%-17.39M

-381.76%-120.18M

-221.19%-130.36M

-8735.75%-74.40M

175.29%104.72M

52.91%-24.95M

-66.85%-40.59M

96.99%-842.00K

225.79%38.04M

33.33%-52.97M

57.91%-24.33M

38.96%-27.95M

37.50%-30.24M

-305.30%-79.46M

33.29%-57.79M

-22.72%-45.79M

-16.52%-48.38M

122.07%38.70M

-283.44%-86.63M

-213.96%-37.31M

-212.15%-41.52M

-108.42%-175.39M

191.47%47.22M

91.91%-11.88M

999.35%37.03M

-0.74%-84.15M

49.17%-51.63M

19.64%-146.85M

228.91%3.37M

---83.53M

---101.58M

---182.73M

--1.02M

Net cash flow

Beginning cash balance

128.33%1.47B

54.38%966.22M

27.37%837.72M

5.51%686.72M

1.71%642.40M

-6.25%625.86M

0.17%657.71M

-9.38%650.86M

-14.11%631.59M

25.99%667.57M

33.10%656.59M

28.28%718.20M

17.14%735.31M

-18.49%529.86M

-20.92%493.31M

-2.66%559.89M

21.64%627.72M

35.27%650.03M

-44.16%623.84M

-48.40%575.18M

19.85%516.03M

5.67%480.53M

169.68%1.12B

174.87%1.11B

5.20%430.56M

8.39%454.74M

2.35%414.27M

0.05%405.49M

1.08%409.29M

3.16%419.53M

-7.05%404.78M

-6.30%405.28M

-0.08%404.91M

2.10%406.66M

6.32%435.50M

6.19%432.53M

1.70%405.24M

-3.39%398.29M

-1.65%409.62M

-0.10%407.32M

1.87%398.45M

-11.65%412.25M

-24.55%416.47M

4.38%407.72M

-3.91%391.15M

15.82%466.61M

32.57%552.01M

-5.18%390.62M

-17.05%407.05M

-1.65%402.88M

5.45%416.39M

-11.30%411.94M

-18.82%490.69M

-36.03%409.62M

--394.86M

--464.42M

--604.47M

--640.29M

Current period cash flow changes

258.70%158.97M

2926.20%500.59M

503.47%128.50M

2104.06%151.00M

130.01%44.32M

145.98%16.54M

-390.01%-31.85M

111.12%6.85M

212.61%19.27M

-117.51%-35.98M

-69.96%10.98M

7.47%-61.62M

74.77%-17.11M

1020.96%205.46M

39.61%36.55M

-236.82%-66.59M

-214.67%-67.82M

-162.84%-22.31M

104.11%26.18M

1749.09%48.67M

-91.35%59.15M

246.85%35.50M

-1673.32%-636.69M

-70.02%2.63M

18119.52%684.02M

-136.15%-24.18M

174.34%40.47M

1855.80%8.78M

-1145.73%-3.80M

-486.03%-10.24M

151.15%14.75M

-116.82%-500.00K

-98.67%363.00K

-125.13%-1.75M

-154.49%-28.84M

29.20%2.97M

207.56%27.29M

150.35%6.95M

-168.66%-11.33M

-73.71%2.30M

-46.45%8.87M

81.70%-13.81M

95.06%-4.22M

-94.58%8.75M

200.85%16.57M

-1906.94%-75.46M

-531.75%-85.41M

3525.13%161.39M

79.14%-16.43M

-94.85%4.18M

-191.62%-13.52M

106.40%4.45M

43.77%-78.75M

326.35%81.08M

--14.76M

---69.56M

---140.05M

---35.82M

Effect of exchange rate changes

-119.31%-225.00K

86.09%-187.00K

-88.82%289.00K

312.44%1.64M

231.49%1.17M

-207.52%-1.34M

307.63%2.58M

-70.80%-772.00K

-502.73%-886.00K

-36.71%1.25M

13.54%-1.25M

71.46%-452.00K

131.43%220.00K

351.27%1.98M

-208.35%-1.44M

-352.23%-1.58M

50.14%-700.00K

-175.29%-786.00K

-309.65%-467.00K

-20.00%628.00K

-67.94%-1.40M

1142.86%1.04M

69.60%-114.00K

144.55%785.00K

-980.00%-836.00K

27.27%84.00K

-80.29%-375.00K

-67.18%321.00K

313.04%95.00K

-59.51%66.00K

-65.08%-208.00K

414.47%978.00K

120.54%23.00K

-87.94%163.00K

-176.36%-126.00K

-125.43%-311.00K

17.65%-112.00K

115.97%1.35M

148.39%165.00K

300.82%1.22M

-115.56%-136.00K

6160.00%626.00K

-195.79%-341.00K

-150.50%-609.00K

386.56%874.00K

0.00%10.00K

131.93%356.00K

700.00%1.21M

53.22%-305.00K

101.87%10.00K

39.30%-1.11M

-115.53%-201.00K

52.30%-652.00K

-180.21%-535.00K

---1.84M

--1.29M

---1.37M

--667.00K

Ending cash balance

136.75%1.63B

128.33%1.47B

54.38%966.22M

27.37%837.72M

5.51%686.72M

1.71%642.40M

-6.25%625.86M

0.17%657.71M

-9.38%650.86M

-14.11%631.59M

25.99%667.57M

33.10%656.59M

28.28%718.20M

17.14%735.31M

-18.49%529.86M

-20.92%493.31M

-2.66%559.89M

21.64%627.72M

35.27%650.03M

-44.16%623.84M

-48.40%575.18M

19.85%516.03M

5.67%480.53M

169.68%1.12B

174.87%1.11B

5.20%430.56M

8.39%454.74M

2.35%414.27M

0.05%405.49M

1.08%409.29M

3.16%419.53M

-7.05%404.78M

-6.30%405.28M

-0.08%404.91M

2.10%406.66M

6.32%435.50M

6.19%432.53M

1.70%405.24M

-3.39%398.29M

-1.65%409.62M

-0.10%407.32M

1.87%398.45M

-11.65%412.25M

-24.55%416.47M

4.38%407.72M

-3.91%391.15M

15.82%466.61M

32.57%552.01M

-5.18%390.62M

-17.05%407.05M

-1.65%402.88M

5.45%416.39M

-11.30%411.94M

-18.82%490.69M

--409.62M

--394.86M

--464.42M

--604.47M

Free cash flow

171.15%342.04M

96.13%91.89M

401.38%136.61M

143.49%163.69M

195.38%126.15M

-48.97%46.85M

-29.65%27.25M

1482.56%67.23M

6370.61%42.71M

55881.10%91.81M

15.07%38.73M

-93.36%4.25M

-98.72%660.00K

-99.62%164.00K

-44.96%33.66M

-26.12%63.94M

-22.54%51.70M

-15.20%42.92M

-10.99%61.15M

60.06%86.54M

-43.97%66.74M

793.90%50.62M

-56.40%68.69M

-60.36%54.07M

70.29%119.11M

93.69%-7.29M

302.62%157.55M

286.19%136.40M

2095.98%69.94M

-188.33%-115.60M

61.30%39.13M

28.43%35.32M

-94.22%3.19M

-224.28%-40.09M

-64.01%24.26M

-50.01%27.50M

-51.47%55.11M

-4.41%32.26M

252.54%67.41M

-37.31%55.01M

140.99%113.55M

196.77%33.75M

-150.91%-44.19M

-37.07%87.75M

462.26%47.12M

-241.57%-34.88M

28.33%86.81M

148.75%139.44M

-126.79%-13.01M

-64.65%24.64M

-31.34%67.64M

74.10%56.06M

11.40%48.55M

285.80%69.69M

--98.52M

--32.20M

--43.58M

---37.51M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Sanmina Corp Generate?



Sanmina Corp generated 620.66M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Sanmina Corp's Operating Cash Flow Change Year Over Year?



Sanmina Corp's operating cash flow increased by 82.43% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Sanmina Corp Spend on Capital Expenditures?



Sanmina Corp spent 147.36M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Sanmina Corp's Financing Cash Flow Changed?



Sanmina Corp used -173.84M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SANM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Sanmina Corp’s free cash flow in the latest quarter?



Free cash flow was 473.30M reflecting a 106.69% change from the previous year.