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ETF
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow1.69 B USD1.50 B USD1.33 B USD950.00 M USD1.02 B USD144.00 M USD-1.53 B USD-2.97 B USD753.60 M USD1.15 B USD1.14 B USD794.03 M USD
Depreciation & Amortization457.00 M USD439.00 M USD431.00 M USD414.00 M USD408.90 M USD422.30 M USD422.41 M USD433.41 M USD555.36 M USD609.66 M USD515.37 M USD540.49 M USD
Stock-Based Compensation142.00 M USD125.00 M USD152.00 M USD133.00 M USD91.00 M USD79.00 M USD71.55 M USD76.03 M USD81.35 M USD77.33 M USD77.58 M USD50.27 M USD
Capital Expenditures633.00 M USD438.00 M USD530.00 M USD635.00 M USD443.00 M USD351.00 M USD461.75 M USD725.61 M USD562.00 M USD525.11 M USD510.63 M USD347.41 M USD
Cash Flow from Investing-672.00 M USD-838.00 M USD-492.00 M USD-604.00 M USD-951.00 M USD-202.00 M USD2.28 B USD3.25 B USD-908.99 M USD-702.19 M USD-1.40 B USD-242.22 M USD
Cash Flow from Financing-924.00 M USD-821.00 M USD-1.66 B USD2.00 M USD280.00 M USD743.00 M USD-508.46 M USD-29.70 M USD-187.78 M USD-242.11 M USD249.64 M USD-516.02 M USD
Dividends Paid
Stock Buybacks944.00 M USD1.26 B USD1.30 B USD337.00 M USD686.00 M USD183.00 M USD259.91 M USD188.98 M USD180.05 M USD349.53 M USD420.32 M USD415.94 M USD
Free Cash Flow1.05 B USD1.07 B USD796.00 M USD315.00 M USD581.00 M USD-207.00 M USD-2.00 B USD-3.70 B USD191.60 M USD624.80 M USD625.81 M USD446.62 M USD

Flex Ltd. is a global manufacturing services and supply chain solutions company headquartered in Austin, Texas. The company partners with original equipment manufacturers and technology firms to design, engineer, manufacture, and deliver a wide range of products across multiple industries. Flex operates through two primary segments: Flex Agility Solutions and Flex Reliability Solutions. Flex Agility Solutions focuses on markets such as communications, enterprise and cloud infrastructure, lifestyle products including appliances and smart living devices, and consumer devices like mobile and other high-velocity electronics. Flex Reliability Solutions serves automotive, health solutions, industrial, and renewable energy markets, supporting applications such as autonomous and electrified vehicles, medical devices and equipment, industrial systems, and power and grid-edge technologies. With operations spanning the Americas, Asia, and Europe, Flex plays a central role in helping companies manage complex global supply chains, accelerate product introduction, and scale manufacturing in a cost- and time-efficient manner across diverse end markets.