Flex Ltd. (FLEX)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

38.00

-0.98%

After-hours Dec 13, 2024, 06:52 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	1.25B	1.03B	936.00M	613.00M	87.58M	93.40M	428.53M	319.56M	444.08M	600.80M	365.59M	277.05M	488.76M	596.22M	18.59M	-6.09B	-639.37M	508.64M	141.16M	339.87M	-352.38M	-83.45M	-153.75M	-446.02M	120.92M	51.53M	19.91M	7.46M	-17.40M	6.20M	2.50M	1.30M
Depreciation & Amortization	537.00M	501.00M	484.00M	569.00M	748.05M	764.95M	555.36M	609.66M	515.37M	540.49M	464.54M	566.36M	521.92M	471.67M	707.53M	693.60M	712.84M	421.74M	390.83M	375.82M	664.57M	420.17M	483.63M	524.07M	82.69M	50.41M	30.95M	13.94M	10.40M	6.10M	3.40M	3.70M
Stock-Based Compensation	152.00M	133.00M	91.00M	79.00M	71.00M	76.03M	81.35M	77.33M	77.58M	50.27M	40.44M	34.53M	48.45M	55.24M	56.47M	56.91M	-	32.33M	2.66M	2.15M	1.77M	1.08M	5.08M	-	-	-	-	-	-	-	-	-
Other Working Capital	-709.00M	1.12B	666.00M	610.00M	-161.53M	177.45M	-50.65M	31.19M	139.31M	-530.13M	634.61M	-127.94M	228.75M	-193.10M	-389.67M	-208.85M	126.13M	34.59M	-171.46M	61.34M	-139.69M	127.53M	26.21M	-275.39M	141.55M	1.95M	6.13M	16.13M	-11.00M	-14.00M	6.00M	300.00K
Other Non-Cash Items	123.00M	59.00M	-47.00M	-66.00M	-78.02M	-148.79M	-276.11M	-57.29M	-13.23M	-20.63M	-18.72M	-45.77M	-3.23M	6.87M	80.65M	5.94B	14.59M	-277.98M	-92.27M	3.73M	12.90M	32.34M	155.94M	467.21M	47.57M	6.42M	12.55M	12.46M	100.00K	1.50M	300.00K	-300.00K
Deferred Income Tax	-480.00M	-192.00M	-44.00M	-12.00M	6.48M	-13.86M	43.19M	-20.04M	-64.35M	-59.26M	-36.26M	-32.65M	-1.02M	-51.20M	-108.27M	-19.90M	633.85M	-26.49M	47.95M	-84.07M	-97.17M	-92.80M	-182.68M	-179.74M	-5.56M	-576.00K	999.00K	-791.00K	100.00K	-	-	-
Change in Working Capital	-251.00M	-584.00M	-396.00M	-1.04B	-2.37B	-3.74B	-78.73M	220.69M	177.00M	-317.64M	400.87M	315.90M	-250.62M	-221.46M	43.94M	733.42M	331.71M	-381.85M	59.02M	86.76M	-42.00M	330.44M	550.67M	-835.24M	-313.00M	-42.40M	-26.13M	13.60M	-30.20M	-17.20M	200.00K	-4.60M
Operating Cash Flow	1.33B	950.00M	1.02B	144.00M	-1.53B	-2.97B	753.60M	1.15B	1.14B	794.03M	1.22B	1.12B	804.27M	857.34M	798.92M	1.32B	1.04B	276.38M	549.36M	724.26M	187.70M	607.78M	858.91M	-469.73M	-67.39M	65.38M	38.29M	46.67M	-700.00K	-3.40M	6.40M	100.00K
Capital Expenditures	-530.00M	-635.00M	-443.00M	-351.00M	-461.75M	-725.61M	-562.00M	-525.11M	-510.63M	-347.41M	-609.64M	-488.99M	-437.19M	-470.70M	-176.46M	-462.08M	-327.55M	-569.42M	-251.17M	-289.68M	-181.46M	-208.31M	-330.39M	-711.23M	-250.46M	-147.87M	-98.62M	-26.98M	-15.80M	-15.90M	-5.00M	-1.90M
Acquisitions	12.00M	2.00M	-539.00M	-3.00M	2.01M	254.35M	-271.33M	-152.35M	-910.79M	-66.85M	-233.43M	-161.51M	-90.86M	-16.34M	-75.90M	-214.50M	-629.18M	-356.42M	-130.66M	-469.00M	-119.98M	-501.60M	-314.50M	-158.88M	-256.66M	-46.20M	-6.25M	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-260.19M	-	-	-	-	-	-	-	-26.35M	-	-	-17.55M	-3.62M	-	-	-	-2.60M	-400.00K
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260.19M	26.45M	-	-	-	-	-	-	46.91M	-	-	6.10M	1.62M	-	-	-	-	-
Other Investing Acitivies	26.00M	29.00M	31.00M	152.00M	2.74B	3.72B	-75.66M	-24.72M	25.05M	172.05M	59.14M	-46.69M	46.69M	73.80M	260.19M	5.27M	21.36M	534.35M	-47.09M	20.41M	-102.32M	-103.13M	-458.93M	-246.53M	-65.08M	951.00K	2.20M	-85.01M	-13.20M	-2.60M	2.30M	-
Investing Cash Flow	-492.00M	-604.00M	-951.00M	-202.00M	2.28B	3.25B	-908.99M	-702.19M	-1.40B	-242.22M	-783.93M	-697.20M	-481.36M	-413.24M	7.82M	-644.86M	-935.37M	-391.50M	-428.92M	-738.28M	-403.77M	-813.05M	-1.08B	-1.12B	-572.19M	-204.56M	-104.67M	-111.99M	-29.00M	-18.50M	-5.30M	-2.30M
Debt Repayment	-407.00M	-306.00M	475.00M	923.00M	-246.00M	139.00M	-54.98M	171.01M	694.48M	-24.61M	-15.77M	-141.65M	-35.42M	-264.60M	-719.30M	-400.57M	926.23M	-122.12M	-94.29M	-6.57M	333.64M	-131.43M	-80.14M	-62.31M	181.53M	298.98M	29.73M	82.04M	10.60M	-16.30M	-13.10M	1.70M
Common Stock Repurchased	-1.30B	-337.00M	-686.00M	-183.00M	-260.00M	-189.00M	-180.05M	-349.53M	-420.32M	-415.94M	-475.31M	-322.04M	-509.80M	-400.40M	-	-260.07M	-	-	-	-	-	-	-	-	-	-24.34M	-	-	-1.20M	-	-	-
Dividend Paid	-	-22.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-190.00K	-190.00K	-23.51M	-	-	-	-	-	-	-
Other Financial Acitivies	49.00M	667.00M	491.00M	3.00M	-2.00M	20.30M	47.24M	-63.59M	-24.52M	-75.46M	80.29M	124.11M	23.05M	23.30M	6.03M	13.85M	-	-	-	-13.20M	-	-	-112.00M	100.00M	-281.07M	-	6.47M	-4.40M	-2.30M	-	-	-
Financial Cash Flow	-1.66B	2.00M	280.00M	743.00M	-508.00M	-29.70M	-187.78M	-242.11M	249.64M	-516.02M	-410.79M	-339.58M	-522.16M	-641.70M	-713.27M	-646.80M	962.14M	-100.97M	-44.31M	316.33M	394.75M	-103.54M	369.34M	1.50B	1.07B	224.83M	133.50M	82.38M	31.60M	-2.50M	25.50M	1.70M
Net Cash Flow	-820.00M	330.00M	327.00M	714.00M	226.06M	224.20M	-358.25M	223.10M	-20.84M	34.68M	6.64M	68.76M	-230.14M	-179.09M	105.67M	101.94M	1.01B	-228.33M	73.60M	253.98M	191.26M	-321.10M	113.54M	-115.46M	424.07M	83.59M	65.23M	17.10M	1.80M	-2.50M	25.50M	1.70M
Free Cash Flow	796.00M	315.00M	581.00M	-207.00M	-2.00B	-3.70B	191.60M	624.80M	625.81M	446.62M	606.82M	626.44M	367.08M	386.64M	622.45M	854.70M	715.29M	-293.05M	298.18M	434.58M	6.24M	399.47M	528.52M	-1.18B	-317.85M	-82.49M	-60.33M	19.68M	-16.50M	-19.30M	1.40M	-1.80M