Flex Ltd.
FLEXNASDAQTechnology● Active
$151.92
$-7.59(-4.76%)
Market Cap$55.7B
P/E Ratio—
52W High$166.86
52W Low$42.31
Flex Ltd. (FLEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLEX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.88B | $0.84B | $1.25B | $1.03B | $0.94B |
| Depreciation & Amort. | $0.56B | $0.54B | $0.54B | $0.50B | $0.48B |
| Stock-Based Comp. | $0.00B | $0.13B | $0.15B | $0.13B | $0.09B |
| Change in Working Capital | $0.24B | ($0.17B) | ($0.25B) | ($0.61B) | ($0.52B) |
| Net Cash from Operations | $1.69B | $1.50B | $1.33B | $0.95B | $1.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.63B) | ($0.44B) | ($0.53B) | ($0.64B) | ($0.44B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.67B) | ($0.84B) | ($0.49B) | ($0.60B) | ($0.95B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.94B) | ($1.26B) | ($1.30B) | ($0.34B) | ($0.69B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | $0.44B | ($0.41B) | ($0.31B) | $0.47B |
| Net Cash from Financing | ($0.92B) | ($0.82B) | ($1.66B) | $0.00B | $0.28B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.07B | $0.80B | $0.32B | $0.58B |
| FCF Margin %(computed) | 3.77% | 4.13% | 3.01% | 1.11% | 2.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Flex Ltd. data
About Flex Ltd. (FLEX) Cash Flow Statement
Flex Ltd. generated operating cash flow of $1.69B and free cash flow of $1.05B for 2026 — a FCF margin of 3.77%. Capital expenditure was ($0.63B).
Frequently asked questions
FLEX · 4 questionsFlex Ltd. generated free cash flow of $1.05B for 2026, down 1.4% year-over-year.
FLEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08