Flex Ltd. (FLEX)
NASDAQ · Technology
Flex Ltd. Cash Flow 2008–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.69B | 1.50B | 1.33B | 950.0M | 1.02B | 144.0M | -1.53B | -2.97B | -3.87B | -3.82B | 1.14B | 794.0M | 1.22B | 1.12B | 804.3M | 857.3M | 798.9M | 1.32B | 1.04B |
| Depreciation & Amort. | — | — | — | — | — | — | — | 433.4M | 434.4M | 432.2M | 515.4M | 540.5M | 464.5M | 566.4M | 521.9M | 471.7M | 707.5M | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 633.0M | 438.0M | 530.0M | 635.0M | 443.0M | 351.0M | 462.0M | 726.0M | 562.0M | 525.1M | 510.6M | 347.4M | 609.6M | 489.0M | 437.2M | 470.7M | 234.5M | — | — |
| Free Cash Flow | 1.05B | 1.07B | 796.0M | 315.0M | 581.0M | -207.0M | -2.00B | -3.70B | -4.43B | -4.35B | 625.8M | 446.6M | 606.8M | 626.4M | 367.1M | 386.6M | 564.4M | — | — |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 944.0M | 1.26B | 1.30B | 337.0M | 686.0M | 183.0M | 260.0M | 189.0M | 180.1M | 349.5M | 420.3M | 415.9M | 475.3M | 322.0M | 509.8M | 400.4M | 0 | 260.1M | 0 |
Flex Ltd. Cash Flow — FAQ
Flex Ltd. (FLEX) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLEX's cash flow history?
The chart and table above show Flex Ltd.'s cash flow by year and by quarter, including the growth rate.