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Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
109.51
+1.62 (1.50%)
At close: Sep 4, 2026, 4:00 PM EDT
107.75
-1.76 (-1.61%)
After-hours: Sep 4, 2026, 7:54 PM EDT

Flex Ltd. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9738808381,006793936
Depreciation & Amortization
557554529523501483
Asset Writedown & Restructuring Costs
491014-1
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
-1,045-831-1,005-7091,115772
Operating Cash Flow
1,5621,6851,5051,3269501,024
Operating Cash Flow Growth
-0.13%11.96%13.50%39.58%-7.23%611.11%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-736-633-438-530-635-443
Sale of Property, Plant & Equipment
7815252011
Cash Acquisitions
-1,133-40-405-2-539
Divestitures
86-4-211229
Other Investing Activities
4-3111711
Investing Cash Flow
-1,772-672-838-492-604-951

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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)
1,51134441-407-306475
Issuance of Common Stock
---552694-
Repurchase of Common Stock
-697-944-1,257-1,298-337-686
Other Financing Activities
--14-5-503-49491
Financing Cash Flow
814-924-821-1,6562280

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-311-312-18-26
Net Cash Flow
601100-185-820330327

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
8261,0521,067796315581
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
2.192.782.681.800.681.20
Levered Free Cash Flow
625.75839.88933.13819.13-25.25137.48
Unlevered Free Cash Flow
765.75974.251,069948.5118.5241.23

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
323323184243124122
Change in Working Capital
-343-129-165-251-615-516
SEC Filings: 10-K · 10-Q