Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
62.64
-0.67 (-1.06%)
At close: Nov 7, 2025, 4:00 PM EST
62.67
+0.03 (0.05%)
After-hours: Nov 7, 2025, 7:44 PM EST

Flex Ltd. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8768381,006793936613
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Depreciation & Amortization
570529523501483561
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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
-891-1,005-7091,115772386
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Operating Cash Flow
1,6981,5051,3269501,024144
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Operating Cash Flow Growth
4.69%13.50%39.58%-7.23%611.11%-
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Capital Expenditures
-507-438-530-635-443-351
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Sale of Property, Plant & Equipment
131525201185
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Cash Acquisitions
-447-405-2-539-
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Divestitures
-25-211229-3
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Other Investing Activities
-11171167
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Investing Cash Flow
-966-838-492-604-951-202
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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)
-36441-407-306475923
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Issuance of Common Stock
--552694--
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Repurchase of Common Stock
-1,044-1,257-1,298-337-686-183
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Other Financing Activities
5-5-503-494913
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Financing Cash Flow
-1,075-821-1,6562280743
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Foreign Exchange Rate Adjustments
-9-312-18-2629
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Net Cash Flow
-352-185-820330327714
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Free Cash Flow
1,1911,067796315581-207
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Free Cash Flow Growth
-0.50%34.04%152.70%-45.78%--
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Free Cash Flow Margin
4.52%4.13%3.01%1.10%2.36%-0.86%
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Free Cash Flow Per Share
3.082.681.800.681.20-0.41
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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
998.38933.13819.13-25.25137.48-324.75
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Unlevered Free Cash Flow
1,1311,069948.5118.5241.23-223.5
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Change in Working Capital
-51-165-251-615-516-1,115
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Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q