Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
49.00
-0.44 (-0.89%)
At close: Aug 15, 2025, 4:00 PM
49.41
+0.41 (0.84%)
After-hours: Aug 15, 2025, 7:52 PM EDT

Flex Ltd. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
8918381,006793936613
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Depreciation & Amortization
545529523501483561
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Asset Writedown & Restructuring Costs
101014-18
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Stock-Based Compensation
1251251521339179
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Provision & Write-off of Bad Debts
-----35
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Other Operating Activities
168168-11813832-7
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Change in Accounts Receivable
-966-966339-415398-1,508
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Change in Inventory
1,1761,1761,105-974-2,655-96
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Change in Accounts Payable
630630-986-341969103
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Change in Other Net Operating Assets
-1,015-1,005-7091,115772386
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Operating Cash Flow
1,5641,5051,3269501,024144
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Operating Cash Flow Growth
-5.78%13.50%39.58%-7.23%611.11%-
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Capital Expenditures
-460-438-530-635-443-351
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Sale of Property, Plant & Equipment
141525201185
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Cash Acquisitions
-448-405-2-539-
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Divestitures
-21-211229-3
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Other Investing Activities
-2011171167
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Investing Cash Flow
-935-838-492-604-951-202
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Long-Term Debt Issued
-49927187592,065
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Long-Term Debt Repaid
--58-409-1,024-284-1,142
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Net Debt Issued (Repaid)
450441-407-306475923
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Issuance of Common Stock
--552694--
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Repurchase of Common Stock
-1,047-1,257-1,298-337-686-183
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Other Financing Activities
-39-5-503-494913
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Financing Cash Flow
-636-821-1,6562280743
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Foreign Exchange Rate Adjustments
3-312-18-2629
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Net Cash Flow
-4-185-820330327714
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Free Cash Flow
1,1041,067796315581-207
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Free Cash Flow Growth
-6.91%34.04%152.70%-45.78%--
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Free Cash Flow Margin
4.23%4.13%3.01%1.10%2.36%-0.86%
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Free Cash Flow Per Share
2.832.681.800.681.20-0.41
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Cash Interest Paid
214214226227--
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Cash Income Tax Paid
184184243124122105
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Levered Free Cash Flow
805.75933.13819.13-25.25137.48-324.75
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Unlevered Free Cash Flow
938.881,069948.5118.5241.23-223.5
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Change in Working Capital
-175-165-251-615-516-1,115
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q