Flex Ltd. (FLEX)
NASDAQ: FLEX
· Real-Time Price · USD
48.99
-0.45 (-0.91%)
At close: Aug 15, 2025, 2:07 PM
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 | 891M | 838M | 1.01B | 945M | 959M | 1.03B | 999M | 1.04B | 1.05B | 1.03B | 837M | 827M | 925M | 936M | 1.01B | 990M | 767M | 612.82M | 421.08M | 324.47M | 94.47M |
Depreciation & Amortization | 417M | 401M | 548M | 534M | 530M | 537M | 520M | 514M | 510M | 501M | 490.9M | 487.9M | 482.9M | 476.9M | 400M | 426M | 466M | 504.21M | 683.67M | 705.25M | 714.1M |
Stock-Based Compensation | n/a | n/a | 27M | 66M | 111M | 152M | 258M | 246M | 228M | 213M | 102M | 100M | 97M | 91M | 86M | 86M | 86M | 79M | 80M | 74M | 69M |
Other Working Capital | 53M | 128M | 55M | -30M | -180M | -593M | -667M | -590M | -672M | -615M | -595M | -791M | -807M | -516M | -661M | -470M | -203M | -1.02B | -987.52M | -1.31B | -2.35B |
Other Non-Cash Items | 138M | 138M | 275M | 272M | 405M | 696M | 452M | 712.76M | 827.04M | 790.04M | 929.14M | 646.38M | 375.1M | 101.1M | 8M | 8M | 8M | 15M | -62M | -56M | -50.87M |
Deferred Income Tax | n/a | n/a | -480M | -480M | -480M | -812M | -524M | -808.76M | -1.08B | -1.03B | -883.04M | -598.28M | -324M | -44M | -12M | -12M | -12M | -12M | 6.48M | 6.48M | 6.48M |
Change in Working Capital | 53M | 128M | 394.24M | 309.24M | 159.24M | -253.76M | -667M | -590M | -672M | -615M | -595M | -791M | -807M | -516M | -661M | -470M | -203M | -1.05B | -1.02B | -1.34B | -2.38B |
Operating Cash Flow | 1.56B | 1.5B | 1.75B | 1.62B | 1.66B | 1.33B | 1.1B | 1.17B | 918M | 950M | 860M | 651M | 728M | 1.02B | 825M | 1.02B | 1.11B | 144M | 149.03M | -249.86M | -1.51B |
Capital Expenditures | -460M | -438M | -407M | -425M | -474M | -530M | -629M | -658M | -695M | -635M | -565M | -529M | -432M | -443M | -423M | -376M | -358.74M | -351M | -346.97M | -375.2M | -410.35M |
Cash Acquisitions | -440.94M | -394.94M | -324.94M | 23.06M | 30.93M | 36.93M | 22.93M | 18.93M | 16.85M | 21.85M | 3.85M | -517.15M | -521.03M | -534.03M | -461.03M | 72.97M | 77.15M | 82M | 24M | 61.99M | 73.21M |
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 | -34M | -5M | 13M | 1M | 24.07M | 67.58K | 12.07M | 8.07M | 7.15M | 7.15M | 11.15M | 25.15M | 24M | 24M | 135M | 111M | 121.97M | 124M | 115M | 790.57M | 1.74B |
Investing Cash Flow | -935M | -838M | -719M | -401M | -419M | -492M | -593M | -630M | -670M | -604M | -548M | -1.02B | -927M | -951M | -804M | -247M | -215M | -202.38M | -208.41M | 476.92M | 1.4B |
Debt Repayment | 482M | 441M | 430M | 430.87M | -207.13M | -407.13M | -595.13M | -663M | -512M | -306M | -323M | 425M | 441M | 475M | 682M | -4M | 185M | 923M | 976.35M | 775.35M | 320.06M |
Common Stock Repurchased | -800M | -1.26B | -1.48B | -1.55B | -1.56B | -1.3B | -825M | -590M | -353M | -337M | -399M | -449M | -705M | -686M | -725M | -673M | -345M | -183M | -124.8M | -147.79M | -207.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -22M | -22M | -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 | -318M | -5M | -367M | -398.87M | 127.13M | 49.13M | 435.13M | 419M | -81M | -27M | 441M | 495M | 500M | 491M | 1M | -7M | -4M | 2.79M | -4.1M | -327.1M | 14.88M |
Financial Cash Flow | -636M | -821M | -1.41B | -1.52B | -1.64B | -1.66B | -313M | -162M | -274M | 2M | -281M | 471M | 236M | 280M | -42M | -684M | -163.79M | 743M | 846.46M | 299.46M | 125.94M |
Net Cash Flow | 16M | -165M | -431M | -299M | -417M | -820M | 199M | 447M | 13M | 330M | -9M | -5M | -46M | 327M | -37M | 99M | 757.92M | 714.31M | 821.84M | 542.84M | 14.47M |
Free Cash Flow | 1.1B | 1.07B | 1.34B | 1.2B | 1.19B | 796M | 468M | 514M | 223M | 315M | 295M | 122M | 296M | 581M | 402M | 647M | 748.65M | -207M | -197.94M | -625.07M | -1.92B |