Flex Ltd. (FLEX)

Flex Ltd. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	852	838	1,245	1,033	936	613
Depreciation & Amortization	571	539	537	501	484	569
Stock-Based Compensation	-	125	152	133	91	79
Other Adjustments	-	168	-357	-102	29	-2
Change in Receivables	-	-601	380	-388	624	-1,615
Changes in Inventories	-	1,176	1,105	-974	-2,655	-96
Changes in Accounts Payable	-	630	-986	-341	969	103
Changes in Other Operating Activities	282	-1,370	-750	1,088	546	493
Operating Cash Flow	1,705	1,505	1,326	950	1,024	144
Operating Cash Flow Growth	-2.63%	13.50%	39.58%	-7.23%	611.11%	-
Capital Expenditures	-539	-438	-530	-635	-443	-351
Sale of Property, Plant & Equipment	7	15	25	20	11	85
Payments for Business Acquisitions	-98	-405	-	2	-539	-
Proceeds from Business Divestments	-2	-21	12	2	9	-3
Other Investing Activities	-35	11	1	7	11	67
Investing Cash Flow	-669	-838	-492	-604	-951	-202
Long-Term Debt Issued	1,501	499	2	718	759	2,065
Long-Term Debt Repaid	-542	-58	-409	-1,024	-284	-1,142
Net Long-Term Debt Issued (Repaid)	959	441	-407	-306	475	923
Repurchase of Common Stock	-1,043	-1,257	-1,298	-337	-686	-183
Net Common Stock Issued (Repurchased)	-1,043	-1,257	-1,298	-337	-686	-183
Other Financing Activities	-9	-5	49	645	491	3
Financing Cash Flow	-343	-821	-1,656	2	280	743
Effect of Exchange Rate Changes on Cash and Cash Equivalents	31	-31	2	-18	-26	29
Net Cash Flow	724	-185	-820	330	327	714
Free Cash Flow	1,166	1,067	796	315	581	-207
Free Cash Flow Growth	9.28%	34.04%	152.70%	-45.78%	-	-
FCF Margin	4.35%	4.13%	3.01%	1.11%	2.36%	-0.86%
Free Cash Flow Per Share	3.06	2.68	1.80	0.68	1.20	-0.41
Levered Free Cash Flow	2,125	2,654	1,220	1,159	1,252	2,867
Unlevered Free Cash Flow	1,382	1,495	492.84	499.73	-293.94	1,401

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q