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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	973	880	838	1,006	793	936
Depreciation & Amortization	557	554	529	523	501	483
Asset Writedown & Restructuring Costs	4	9	10	14	-	1
Stock-Based Compensation	142	142	125	152	133	91
Provision & Write-off of Bad Debts	-	-	-	-	-	-3
Other Operating Activities	229	229	168	-118	138	32
Change in Accounts Receivable	-1,414	-1,414	-966	339	-415	398
Change in Inventory	-742	-742	1,176	1,105	-974	-2,655
Change in Accounts Payable	2,858	2,858	630	-986	-341	969
Change in Other Net Operating Assets	-1,045	-831	-1,005	-709	1,115	772
Operating Cash Flow	1,562	1,685	1,505	1,326	950	1,024
Operating Cash Flow Growth	-0.13%	11.96%	13.50%	39.58%	-7.23%	611.11%
Capital Expenditures	-736	-633	-438	-530	-635	-443
Sale of Property, Plant & Equipment	7	8	15	25	20	11
Cash Acquisitions	-1,133	-40	-405	-	2	-539
Divestitures	86	-4	-21	12	2	9
Other Investing Activities	4	-3	11	1	7	11
Investing Cash Flow	-1,772	-672	-838	-492	-604	-951
Long-Term Debt Issued	-	1,251	499	2	718	759
Long-Term Debt Repaid	-	-1,217	-58	-409	-1,024	-284
Net Debt Issued (Repaid)	1,511	34	441	-407	-306	475
Issuance of Common Stock	-	-	-	552	694	-
Repurchase of Common Stock	-697	-944	-1,257	-1,298	-337	-686
Other Financing Activities	-	-14	-5	-503	-49	491
Financing Cash Flow	814	-924	-821	-1,656	2	280
Foreign Exchange Rate Adjustments	-3	11	-31	2	-18	-26
Net Cash Flow	601	100	-185	-820	330	327
Free Cash Flow	826	1,052	1,067	796	315	581
Free Cash Flow Growth	-25.18%	-1.41%	34.04%	152.70%	-45.78%	-
Free Cash Flow Margin	2.82%	3.77%	4.13%	3.01%	1.10%	2.36%
Free Cash Flow Per Share	2.19	2.78	2.68	1.80	0.68	1.20
Levered Free Cash Flow	625.75	839.88	933.13	819.13	-25.25	137.48
Unlevered Free Cash Flow	765.75	974.25	1,069	948.5	118.5	241.23
Cash Income Tax Paid	323	323	184	243	124	122
Change in Working Capital	-343	-129	-165	-251	-615	-516

SEC Filings: 10-K · 10-Q