Flex Ltd. Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	880	838	1,245	1,033	936
Depreciation & Amortization	563	539	537	501	484
Stock-Based Compensation	142	125	152	133	91
Other Adjustments	229	168	-357	-102	29
Change in Receivables	-1,414	-966	339	-415	398
Changes in Inventories	-742	1,176	1,105	-974	-2,655
Changes in Accounts Payable	2,858	630	-986	-341	969
Changes in Other Operating Activities	-831	-1,005	-709	1,115	772
Operating Cash Flow	1,685	1,505	1,326	950	1,024
Operating Cash Flow Growth	11.96%	13.50%	39.58%	-7.23%	611.11%
Capital Expenditures	-633	-438	-530	-635	-443
Sale of Property, Plant & Equipment	8	15	25	20	11
Payments for Business Acquisitions	-40	-405	-	2	-539
Proceeds from Business Divestments	-4	-21	12	2	9
Other Investing Activities	-3	11	1	7	11
Investing Cash Flow	-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 Long-Term Debt Issued (Repaid)	34	441	-407	-306	475
Repurchase of Common Stock	-944	-1,257	-1,298	-337	-686
Net Common Stock Issued (Repurchased)	-944	-1,257	-1,298	-337	-686
Other Financing Activities	-14	-5	49	645	491
Financing Cash Flow	-924	-821	-1,656	2	280
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11	-31	2	-18	-26
Net Cash Flow	100	-185	-820	330	327
Free Cash Flow	1,052	1,067	796	315	581
Free Cash Flow Growth	-1.41%	34.04%	152.70%	-45.78%	-
FCF Margin	3.77%	4.13%	3.01%	1.11%	2.36%
Free Cash Flow Per Share	2.78	2.68	1.80	0.68	1.26
Levered Free Cash Flow	2,129	2,181	16	153	538
Unlevered Free Cash Flow	2,268	1,860	533.84	526.73	-67.94

SEC Filings: 10-K · 10-Q