SANMINA CORP (SANM) Stock Cash Flow

USA • Nasdaq • NASDAQ:SANM • US8010561020

149.79 USD
+7.45 (+5.23%)
At close: Feb 6, 2026
150.5 USD
+0.71 (+0.47%)
After Hours: 2/6/2026, 8:05:23 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SANM Net Income ChartSANM Net Income over time chart
247.13M266.26M237.75M327.50M256.10M
Depreciation Amortization
SANM Depreciation Amortization ChartSANM Depreciation Amortization over time chart
127.15M119.47M122.42M118.20M108.80M
Income Taxes - Deferred
SANM Income Taxes - Deferred ChartSANM Income Taxes - Deferred over time chart
-20.38M-11.81M30.35M28.80M31.70M
Change In Working Capital
SANM Change In Working Capital ChartSANM Change In Working Capital over time chart
269.60M189.01M-106.59M-291.50M-115.50M
Interest Paid
SANM Interest Paid ChartSANM Interest Paid over time chart
25.43M16.58M26.10M32.50M18.20M
Taxes Paid
SANM Taxes Paid ChartSANM Taxes Paid over time chart
102.83M98.58M69.41M57.30M48.10M
Other non cash items
SANM Other non cash items ChartSANM Other non cash items over time chart
111.94M57.73M56.29M52.20M49.70M
OPERATING CASH FLOW
SANM OPERATING CASH FLOW ChartSANM OPERATING CASH FLOW over time chart
735.45M620.66M340.22M235.20M330.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SANM Capital Expenditure ChartSANM Capital Expenditure over time chart
-217.11M-147.36M-111.23M-191.40M-138.60M
Other Investing Activity
SANM Other Investing Activity ChartSANM Other Investing Activity over time chart
-1.31B39.15M-3.17M-1.10M6.40M
INVESTING CASH FLOW
SANM INVESTING CASH FLOW ChartSANM INVESTING CASH FLOW over time chart
-1.52B-108.21M-114.40M-192.50M-132.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SANM Debt Issued/Reduced ChartSANM Debt Issued/Reduced over time chart
1.89B-17.02M-21.57M-9.10M17.70M
Stock Issued/Repurchased
SANM Stock Issued/Repurchased ChartSANM Stock Issued/Repurchased over time chart
-169.13M-113.80M-248.14M-103.70M-328.70M
Other Financing Activity
SANM Other Financing Activity ChartSANM Other Financing Activity over time chart
N/A-43.02M0.00207.20M-3.30M
FINANCING CASH FLOW
SANM FINANCING CASH FLOW ChartSANM FINANCING CASH FLOW over time chart
1.61B-173.84M-269.71M94.50M-314.30M
 
Exchange Rate Effect
SANM Exchange Rate Effect ChartSANM Exchange Rate Effect over time chart
2.91M1.75M2.18M500.00K-4.50M
CHANGE IN CASH
SANM CHANGE IN CASH ChartSANM CHANGE IN CASH over time chart
824.41M340.36M-41.71M137.70M-120.10M
 
FREE CASH FLOW
Operating Cash Flow
SANM Operating Cash Flow ChartSANM Operating Cash Flow over time chart
735.45M620.66M340.22M235.20M330.90M
Capital Expenditure
SANM Capital Expenditure ChartSANM Capital Expenditure over time chart
-217.11M-147.36M-111.23M-191.40M-138.60M
FREE CASH FLOW
SANM FREE CASH FLOW ChartSANM FREE CASH FLOW over time chart
518.34M473.30M228.99M43.80M192.30M

All data in USD

Charts

SANM Operating and Free Cash Flow chartSANM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M