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Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
69.78
+3.05 (4.56%)
At close: Nov 6, 2026, 4:00 PM EST
70.81
+1.03 (1.48%)
After-hours: Nov 6, 2026, 7:59 PM EST

Flex Ltd. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,0378808381,006793936
Depreciation & Amortization
550554529523501483
Asset Writedown & Restructuring Costs
1191014-1
Stock-Based Compensation
14214212515213391
Provision & Write-off of Bad Debts
------3
Other Operating Activities
229229168-11813832
Change in Accounts Receivable
-1,414-1,414-966339-415398
Change in Inventory
-742-7421,1761,105-974-2,655
Change in Accounts Payable
2,8582,858630-986-341969
Change in Other Net Operating Assets
-1,061-831-1,005-7091,115772
Operating Cash Flow
1,6101,6851,5051,3269501,024
Operating Cash Flow Growth
-5.18%11.96%13.50%39.58%-7.23%611.11%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-827-633-438-530-635-443
Sale of Property, Plant & Equipment
6815252011
Cash Acquisitions
-1,131-40-405-2-539
Divestitures
90-4-211229
Other Investing Activities
4-3111711
Investing Cash Flow
-1,858-672-838-492-604-951

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1,2514992718759
Long-Term Debt Repaid
--1,217-58-409-1,024-284
Net Debt Issued (Repaid)
1,49834441-407-306475
Issuance of Common Stock
---552694-
Repurchase of Common Stock
-400-944-1,257-1,298-337-686
Other Financing Activities
-11-14-5-503-49491
Financing Cash Flow
1,087-924-821-1,6562280

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-511-312-18-26
Net Cash Flow
834100-185-820330327

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7831,0521,067796315581
Free Cash Flow Growth
-34.26%-1.41%34.04%152.70%-45.78%-
Free Cash Flow Margin
2.53%3.77%4.13%3.01%1.10%2.36%
Free Cash Flow Per Share
2.092.782.681.800.681.20
Levered Free Cash Flow
620.38839.88933.13819.13-25.25137.48
Unlevered Free Cash Flow
771974.251,069948.5118.5241.23

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
323323184243124122
Change in Working Capital
-359-129-165-251-615-516
SEC Filings: 10-K · 10-Q