SANM - NASDAQ
Sanmina Corporation
$282.72
+1.6%Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed design, prototyping, validation, preproduction, manufacturing design release, and product industrialization; assembly and test services; direct order fulfillment and logistics services; after-market product service and support; and supply chain management services, as well as engages in the manufacturing of components, subassemblies, and complete systems. In addition, the company provides interconnect systems, such as printed circuit board fabrication, backplane, cable assemblies, and plastic injection moldings; mechanical systems comprising enclosures and precision machining; memory, storage platforms, radio frequency, optical, and microelectronic solutions; defense and aerospace products; and cloud-based manufacturing execution software. It offers its products and services primarily to original equipment manufacturers in the industrial, medical, defense and aerospace, automotive, communications networks, and cloud solutions industries. Sanmina Corporation was founded in 1980 and is headquartered in San Jose, California.
At a Glance
Live SnapshotSanmina Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Sanmina Corporation Cash Flow Statement
SANM • NASDAQ
| Sanmina Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
266.3M | 237.8M | 237.8M | 327.5M | 240.4M | 240.4M | 269M | 269M | 139.7M | 141.5M | -95.5M | 138.8M | 187.8M | 377.3M | 197.2M | 79.4M | 180.2M | 68.9M | 122.4M | -136.2M | |
119.5M | 122.4M | 122.4M | 118.2M | 108.8M | 108.8M | 109.7M | 109.7M | 114.2M | 116.9M | 118.8M | 118.8M | 111.9M | 100.6M | 97.7M | 96M | 99.5M | 104.6M | 89.6M | 89.9M | |
-11.8M | 30.3M | 30.3M | 28.8M | 27.9M | 27.9M | 33.7M | 33.7M | 13.6M | 54.7M | 173.6M | 37.9M | -16.8M | -242.3M | -69M | -8.4M | -155.8M | -2.2M | 3.5M | 834K | |
63.4M | 57.4M | 57.4M | 50.4M | 39.6M | 39.6M | 35M | 35M | 26.2M | 30.8M | 32.8M | 37.9M | 26.9M | 20.7M | 18.8M | 17.5M | 18M | 18.9M | 15.2M | 16M | |
-5.7M | -1.1M | -1.1M | 1.8M | 10.1M | 10.1M | -24.6M | -24.6M | 8.2M | 2.2M | 32.4M | 4.2M | 1.6M | 280K | 7.8M | -4.2M | 21.4M | 11.7M | -9.8M | 7.9M | |
(98.6M) | (69.4M) | (69.4M) | (57.3M) | (48.1M) | (48.1M) | (33.4M) | (33.4M) | (30.7M) | (32.1M) | (34.8M) | (20.4M) | (29.3M) | (44.8M) | (29.1M) | (18.1M) | (12.7M) | (12.3M) | (29.7M) | (30.2M) | |
189M | -106.6M | -106.6M | -291.5M | -95.9M | -95.9M | -84.4M | -84.4M | -1.3M | 36.8M | -105.7M | -86.6M | 78.7M | -81.6M | 55M | 137.6M | 52.1M | 33M | -299.2M | 218.8M | |
620.7M | 340.2M | 340.2M | 235.2M | 330.9M | 330.9M | 338.3M | 338.3M | 300.6M | 383M | 156.4M | 251M | 390.1M | 174.9M | 307.4M | 317.9M | 215.4M | 234.9M | -78.3M | 197.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-147.4M | -111.2M | -111.2M | -191.4M | -138.6M | -138.6M | -72.2M | -72.2M | -64.4M | -134.7M | -118.9M | -111.8M | -120.4M | -119.1M | -69.5M | -76M | -78.6M | -107.6M | -81.4M | -65.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -21.4M | -21.4M | (30M) | (7.5M) | (4.7M) | (3.9M) | -58.9M | -13.9M | -79.5M | (0.0) | -5M | -14.7M | -14.9M | -29.7M | |
-15M | -5.2M | -5.2M | -2.5M | -2M | -2M | -2.7M | -2.7M | -30M | -499K | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (59K) | (0.0) | -200K | |
49.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30M | -7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 1.1M | 0.0 | 799K | 59K | 1.2M | 0.0 | |
4.9M | 2M | 2M | 1.4M | 8.4M | 8.4M | 5M | 5M | -30M | 7.5M | 4.7M | 3.9M | 4.7M | 30.6M | 6M | 33.1M | 4.8M | 24M | 30.8M | 3.9M | |
-108.2M | -114.4M | -114.4M | -192.5M | -132.2M | -132.2M | -91.3M | -91.3M | -64.4M | -127.6M | -116.2M | -107.9M | -174.5M | -102.4M | -141.9M | -42.9M | -78M | -98.1M | -64.3M | -91.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-113.8M | -248.1M | -248.1M | -103.7M | -328.7M | -328.7M | -61.1M | -61.1M | -171.2M | 925K | -153.2M | -149.8M | -124M | -104M | -59.4M | 10.1M | 2.3M | 4.6M | 3.1M | -29.2M | |
-17.5M | -21.6M | -21.6M | -9.1M | 13.9M | 13.9M | -18.8M | -18.8M | -39M | -218.4M | 126.6M | 16.6M | -107.4M | -24.2M | -64.5M | -295.1M | -374.2M | -106.4M | -154.9M | -31.5M | |
-113.8M | -254.3M | -254.3M | -107.1M | -331.1M | -331.1M | -64.1M | -64.1M | -179M | -12.6M | -157.6M | -176.9M | -142.2M | -122.8M | -76.2M | -1.5M | -305K | -21K | -759K | -29.2M | |
-42.5M | 0.0 | 0.0 | 207.2M | 500K | 500K | 2.5M | 2.5M | 0.0 | -2.7M | 2.7M | 24.9M | 0.0 | 1.5M | 20.9M | 5.8M | 5.1M | 12.9M | -10.8M | -19.1M | |
-173.8M | -269.7M | -269.7M | 94.5M | -314.3M | -314.3M | -77.3M | -77.3M | -210.3M | -220.2M | -28.3M | -135.5M | -231.4M | -126.8M | -103M | -279.3M | -366.8M | -89M | -162.6M | -79.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.8M | 2.2M | 2.2M | 498K | -4.5M | -4.5M | -199K | -199K | -81K | 107K | 956K | 803K | 1.9M | -66K | 1.3M | -2.5M | -1.2M | -373K | -1.1M | 3.8M | |
340.4M | -41.7M | -41.7M | 137.7M | -120.2M | -120.2M | 169.5M | 169.5M | 25.8M | 35.2M | 12.9M | 8.4M | -14M | -54.4M | 63.7M | -6.7M | -230.7M | 47.5M | -306.3M | 29.4M | |
625.9M | 667.6M | 667.6M | 529.9M | 650M | 650M | 480.5M | 480.5M | 454.7M | 419.5M | 406.7M | 398.3M | 412.3M | 466.6M | 402.9M | 409.6M | 640.3M | 592.8M | 899.2M | 869.8M | |
966.2M | 625.9M | 625.9M | 667.6M | 529.9M | 529.9M | 650M | 650M | 480.5M | 454.7M | 419.5M | 406.7M | 398.3M | 412.3M | 466.6M | 402.9M | 409.6M | 640.3M | 592.8M | 899.2M | |
473.3M | 229M | 229M | 43.8M | 192.2M | 192.2M | 266.1M | 266.1M | 236.1M | 248.3M | 37.5M | 139.1M | 269.7M | 55.8M | 237.9M | 241.9M | 136.8M | 127.3M | -159.8M | 131.3M |
SEC Filings
SANM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 26, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 23, 2026 | March 09, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | January 12, 2026 | October 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 08, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 13, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 |
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