Flex Ltd. (FLEX)
NASDAQ: FLEX
· Real-Time Price · USD
49.45
-0.90 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
49.44
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Flex Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 |
Net Income | 192M | 222M | 263M | 214M | 139M | 395M | 197M | 228M | 211M | 363M | 237M | 238M | 195M | 167M | 227M | 336M | 206M | 240M | 208M | 113M | 51.82M |
Depreciation & Amortization | 142M | n/a | 144M | 131M | 126M | 147M | 130M | 127M | 133M | 130M | 124M | 123M | 124M | 119.9M | 121M | 118M | 118M | 43M | 147M | 158M | 156.22M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 27M | 39M | 45M | 41M | 133M | 27M | 27M | 26M | 22M | 25M | 24M | 20M | 17M | 25M | 24M | 13M |
Other Working Capital | n/a | 73M | 6M | -26M | 75M | n/a | -79M | -176M | -338M | -74M | -2M | -258M | -281M | -54M | -198M | -274M | 10M | -199M | -7M | -7M | -806M |
Other Non-Cash Items | n/a | 138M | n/a | n/a | n/a | 275M | -3M | 133M | 291M | 31M | 257.76M | 247.28M | 254M | 170.1M | -25M | -24M | -20M | 77M | -25M | -24M | -13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -480M | n/a | n/a | -332M | -192M | -284.76M | -274.28M | -280M | -44M | n/a | n/a | n/a | -12M | n/a | n/a | n/a |
Change in Working Capital | n/a | 73M | 6M | -26M | 75M | 339.24M | -79M | -176M | -338M | -74M | -2M | -258M | -281M | -54M | -198M | -274M | 10M | -199M | -7M | -7M | -837.42M |
Operating Cash Flow | 399M | 433M | 413M | 319M | 340M | 679M | 284M | 357M | 6M | 450M | 359M | 103M | 38M | 360M | 150M | 180M | 334M | 161M | 348M | 264.39M | -629.39M |
Capital Expenditures | -133M | -112M | -112M | -103M | -111M | -81M | -130M | -152M | -167M | -180M | -159M | -189M | -107M | -110M | -123M | -92M | -118M | -90M | -76M | -74.74M | -110.26M |
Cash Acquisitions | -41M | -54M | -346M | 62.48K | 5M | 16M | 2M | 7.93M | 11M | 2M | -2M | 5.85M | 16M | -16M | -523M | 1.97M | 3M | 57M | 11M | 6.15M | 7.85M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -31M | 23M | -21M | 24M | -13M | 11M | 2.07M | n/a | -1M | 7M | 1.15M | n/a | 3M | 21M | n/a | n/a | 114M | -3M | 10.97M | 2.03M |
Investing Cash Flow | -179M | -197M | -435M | -124M | -82M | -78M | -117M | -142M | -155M | -179M | -154M | -182M | -89M | -123M | -625M | -90M | -113M | 24M | -68M | -58M | -100.38M |
Debt Repayment | n/a | n/a | -1M | 483M | -41M | -11M | -128K | -155M | -241M | -199M | -68M | -4M | -35M | -216M | 680M | 12M | -1M | -9M | -6M | 201M | 737M |
Common Stock Repurchased | n/a | -299M | -201M | -300M | -457M | -517M | -275M | -309M | -197M | -44M | -40M | -72M | -181M | -106M | -90M | -328M | -162M | -145M | -38M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -283M | 2M | -1M | -36M | 30M | -360M | -32.87M | 490M | -48M | 26M | -49M | -10M | 6M | 494M | 5M | -5M | -3M | 4M | -3M | -2M | 3.79M |
Financial Cash Flow | -283M | -297M | -203M | 147M | -468M | -888M | -308M | 26M | -486M | 455M | -157M | -86M | -210M | 172M | 595M | -321M | -166M | -150M | -47M | 199.21M | 740.79M |
Net Cash Flow | -50M | -24M | -268M | 358M | -231M | -290M | -136M | 240M | -634M | 729M | 112M | -194M | -317M | 390M | 116M | -235M | 56M | 26M | 252M | 423.92M | 12.39M |
Free Cash Flow | 266M | 321M | 301M | 216M | 229M | 598M | 154M | 205M | -161M | 270M | 200M | -86M | -69M | 250M | 27M | 88M | 216M | 71M | 272M | 189.65M | -739.65M |