Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
73.98
+0.79 (1.08%)
Apr 9, 2026, 11:25 AM EDT - Market open

Flex Ltd. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23
Net Income
8528381,2451,033
Depreciation & Amortization
571539537501
Stock-Based Compensation
-125152133
Other Adjustments
-168-357-102
Change in Receivables
--601380-388
Changes in Inventories
-1,1761,105-974
Changes in Accounts Payable
-630-986-341
Changes in Other Operating Activities
282-1,370-7501,088
Operating Cash Flow
1,7051,5051,326950
Operating Cash Flow Growth
28.58%13.50%39.58%-
Capital Expenditures
-543-438-530-635
Sale of Property, Plant & Equipment
11152520
Payments for Business Acquisitions
-98-405-2
Proceeds from Business Divestments
-25-21122
Other Investing Activities
-141117
Investing Cash Flow
-669-838-492-604
Long-Term Debt Issued
1,2514992718
Long-Term Debt Repaid
-542-58-409-1,024
Net Long-Term Debt Issued (Repaid)
709441-407-306
Repurchase of Common Stock
-1,043-1,257-1,298-337
Net Common Stock Issued (Repurchased)
-1,043-1,257-1,298-337
Other Financing Activities
-9-549645
Financing Cash Flow
-343-821-1,6562
Effect of Exchange Rate Changes on Cash and Cash Equivalents
31-312-18
Net Cash Flow
724-185-820330
Free Cash Flow
1,1621,067796315
Free Cash Flow Growth
8.90%34.04%152.70%-
FCF Margin
4.33%4.13%3.01%1.11%
Free Cash Flow Per Share
3.052.681.800.68
Levered Free Cash Flow
1,8711,816-25126
Unlevered Free Cash Flow
1,3111,495492.84499.73
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q