Flex Ltd. (FRA:FXI)
Germany · Delayed Price · Currency is EUR 50.41
+0.42 (0.84%)
At close: Nov 28, 2025
Flex Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 876 | 838 | 1,006 | 793 | 936 | 613 | Upgrade |
Depreciation & Amortization | 570 | 529 | 523 | 501 | 483 | 561 | Upgrade |
Asset Writedown & Restructuring Costs | 10 | 10 | 14 | - | 1 | 8 | Upgrade |
Stock-Based Compensation | 125 | 125 | 152 | 133 | 91 | 79 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -3 | 5 | Upgrade |
Other Operating Activities | 168 | 168 | -118 | 138 | 32 | -7 | Upgrade |
Change in Accounts Receivable | -966 | -966 | 339 | -415 | 398 | -1,508 | Upgrade |
Change in Inventory | 1,176 | 1,176 | 1,105 | -974 | -2,655 | -96 | Upgrade |
Change in Accounts Payable | 630 | 630 | -986 | -341 | 969 | 103 | Upgrade |
Change in Other Net Operating Assets | -891 | -1,005 | -709 | 1,115 | 772 | 386 | Upgrade |
Operating Cash Flow | 1,698 | 1,505 | 1,326 | 950 | 1,024 | 144 | Upgrade |
Operating Cash Flow Growth | 4.69% | 13.50% | 39.58% | -7.23% | 611.11% | - | Upgrade |
Capital Expenditures | -507 | -438 | -530 | -635 | -443 | -351 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 15 | 25 | 20 | 11 | 85 | Upgrade |
Cash Acquisitions | -447 | -405 | - | 2 | -539 | - | Upgrade |
Divestitures | -25 | -21 | 12 | 2 | 9 | -3 | Upgrade |
Other Investing Activities | - | 11 | 1 | 7 | 11 | 67 | Upgrade |
Investing Cash Flow | -966 | -838 | -492 | -604 | -951 | -202 | Upgrade |
Long-Term Debt Issued | - | 499 | 2 | 718 | 759 | 2,065 | Upgrade |
Long-Term Debt Repaid | - | -58 | -409 | -1,024 | -284 | -1,142 | Upgrade |
Net Debt Issued (Repaid) | -36 | 441 | -407 | -306 | 475 | 923 | Upgrade |
Issuance of Common Stock | - | - | 552 | 694 | - | - | Upgrade |
Repurchase of Common Stock | -1,044 | -1,257 | -1,298 | -337 | -686 | -183 | Upgrade |
Other Financing Activities | 5 | -5 | -503 | -49 | 491 | 3 | Upgrade |
Financing Cash Flow | -1,075 | -821 | -1,656 | 2 | 280 | 743 | Upgrade |
Foreign Exchange Rate Adjustments | -9 | -31 | 2 | -18 | -26 | 29 | Upgrade |
Net Cash Flow | -352 | -185 | -820 | 330 | 327 | 714 | Upgrade |
Free Cash Flow | 1,191 | 1,067 | 796 | 315 | 581 | -207 | Upgrade |
Free Cash Flow Growth | -0.50% | 34.04% | 152.70% | -45.78% | - | - | Upgrade |
Free Cash Flow Margin | 4.52% | 4.13% | 3.01% | 1.10% | 2.36% | -0.86% | Upgrade |
Free Cash Flow Per Share | 3.08 | 2.68 | 1.80 | 0.68 | 1.20 | -0.41 | Upgrade |
Cash Interest Paid | 214 | 214 | 226 | 227 | - | - | Upgrade |
Cash Income Tax Paid | 184 | 184 | 243 | 124 | 122 | 105 | Upgrade |
Levered Free Cash Flow | 998.38 | 933.13 | 819.13 | -25.25 | 137.48 | -324.75 | Upgrade |
Unlevered Free Cash Flow | 1,131 | 1,069 | 948.5 | 118.5 | 241.23 | -223.5 | Upgrade |
Change in Working Capital | -51 | -165 | -251 | -615 | -516 | -1,115 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.