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    Flex Ltd.

    NASDAQ: FLEX · Real-Time Price · USD
    50.34
    0.57 (1.15%)
    At close: Aug 19, 2025, 11:40 AM

    Flex Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 838M 1.25B 1.03B 936M 613M
    Depreciation & Amortization
    		 439M 537M 501M 466M 569M
    Stock-Based Compensation
    		 125M 152M 133M 91M 79M
    Other Working Capital
    		 -1B -709M 1.12B 666M 610M
    Other Non-Cash Items
    		 300M 123M 90M 73M 10M
    Deferred Income Tax
    		 23M -480M -192M -44M -12M
    Change in Working Capital
    		 -165M -251M -615M -516M -1.11B
    Operating Cash Flow
    		 1.5B 1.33B 950M 1.02B 144M
    Capital Expenditures
    		 -438M -530M -635M -443M -351M
    Cash Acquisitions
    		 -405M 12M 2M -539M -3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5M 26M 29M 31M 152M
    Investing Cash Flow
    		 -838M -492M -604M -951M -202M
    Debt Repayment
    		 441M -407M -306M 475M 923M
    Common Stock Repurchased
    		 -1.26B -1.3B -337M -686M -183M
    Dividend Paid
    		 n/a n/a -22M n/a n/a
    Other Financial Acitivies
    		 -5M 49M 667M 3M 3M
    Financial Cash Flow
    		 -821M -1.66B 2M 280M 743M
    Net Cash Flow
    		 -185M -820M 330M 327M 714M
    Free Cash Flow
    		 1.07B 796M 315M 581M -207M

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