FLEX LTD (FLEX) Stock Cash Flow

USA • Nasdaq • NASDAQ:FLEX • SG9999000020

55.86 USD
-10.13 (-15.35%)
Last: Feb 4, 2026, 12:29 PM

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 TTM
(2025-9-26)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLEX Net Income ChartFLEX Net Income over time chart
876.00M838.00M1.25B1.03B936.00M
Depreciation Amortization
FLEX Depreciation Amortization ChartFLEX Depreciation Amortization over time chart
580.00M539.00M537.00M501.00M484.00M
Income Taxes - Deferred
FLEX Income Taxes - Deferred ChartFLEX Income Taxes - Deferred over time chart
N/A23.00M-480.00M-192.00M-44.00M
Change In Working Capital
FLEX Change In Working Capital ChartFLEX Change In Working Capital over time chart
-51.00M-165.00M-251.00M-615.00M-516.00M
Interest Paid
FLEX Interest Paid ChartFLEX Interest Paid over time chart
N/A214.00M226.00M227.00M169.00M
Taxes Paid
FLEX Taxes Paid ChartFLEX Taxes Paid over time chart
N/A184.00M243.00M124.00M122.00M
Other non cash items
FLEX Other non cash items ChartFLEX Other non cash items over time chart
N/A270.00M275.00M223.00M164.00M
OPERATING CASH FLOW
FLEX OPERATING CASH FLOW ChartFLEX OPERATING CASH FLOW over time chart
1.70B1.50B1.33B950.00M1.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLEX Capital Expenditure ChartFLEX Capital Expenditure over time chart
-507.00M-438.00M-530.00M-635.00M-443.00M
Other Investing Activity
FLEX Other Investing Activity ChartFLEX Other Investing Activity over time chart
-459.00M-400.00M38.00M31.00M-508.00M
INVESTING CASH FLOW
FLEX INVESTING CASH FLOW ChartFLEX INVESTING CASH FLOW over time chart
-966.00M-838.00M-492.00M-604.00M-951.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLEX Debt Issued/Reduced ChartFLEX Debt Issued/Reduced over time chart
-36.00M441.00M-407.00M-306.00M475.00M
Stock Issued/Repurchased
FLEX Stock Issued/Repurchased ChartFLEX Stock Issued/Repurchased over time chart
-1.04B-1.26B-803.00M357.00M-198.00M
Other Financing Activity
FLEX Other Financing Activity ChartFLEX Other Financing Activity over time chart
5.00M-5.00M-446.00M-49.00M3.00M
FINANCING CASH FLOW
FLEX FINANCING CASH FLOW ChartFLEX FINANCING CASH FLOW over time chart
-1.07B-821.00M-1.66B2.00M280.00M
 
Exchange Rate Effect
FLEX Exchange Rate Effect ChartFLEX Exchange Rate Effect over time chart
-9.00M-31.00M2.00M-18.00M-26.00M
CHANGE IN CASH
FLEX CHANGE IN CASH ChartFLEX CHANGE IN CASH over time chart
-352.00M-185.00M-820.00M330.00M327.00M
 
FREE CASH FLOW
Operating Cash Flow
FLEX Operating Cash Flow ChartFLEX Operating Cash Flow over time chart
1.70B1.50B1.33B950.00M1.02B
Capital Expenditure
FLEX Capital Expenditure ChartFLEX Capital Expenditure over time chart
-507.00M-438.00M-530.00M-635.00M-443.00M
FREE CASH FLOW
FLEX FREE CASH FLOW ChartFLEX FREE CASH FLOW over time chart
1.19B1.07B796.00M315.00M581.00M

All data in USD

Charts

FLEX Operating and Free Cash Flow chartFLEX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -2B -4B