FLEX
Flex Ltd.
Stock
$116.61+3.83 (+3.40%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.7B | $1.5B | $1.3B | $950M | $1.0B | $144M | −$1.5B | −$3.0B | −$3.9B | −$3.8B | $1.1B | $794M | $1.2B | $1.1B | $804M | $857M | $799M | $1.3B | $1.0B |
| Capital expenditures | $736M | $633M | $438M | $530M | $635M | $443M | $351M | $462M | $726M | $562M | $525M | $511M | $347M | $610M | $489M | $437M | $471M | $235M | — | — |
| Free cash flow | $826M | $1.1B | $1.1B | $796M | $315M | $581M | −$207M | −$2.0B | −$3.7B | −$4.4B | −$4.3B | $626M | $447M | $607M | $626M | $367M | $387M | $564M | — | — |
| Stock-based compensation | $159M | $142M | $125M | $152M | $133M | $91M | $79M | $71M | $76M | $81M | $77M | $78M | $50M | $40M | $35M | $48M | $55M | $56M | −$57M | −$48M |
| Buybacks | $697M | $944M | $1.3B | $1.3B | $337M | $686M | $183M | $260M | $189M | $180M | $350M | $420M | $416M | $475M | $322M | $510M | $400M | $0 | $260M | $0 |
| Free cash flow margin | 2.8% | 3.8% | 4.1% | 3.0% | 1.1% | 2.4% | −0.9% | −8.2% | −14.1% | −17.4% | −18.2% | 2.6% | 1.7% | 2.3% | 2.7% | 1.3% | 1.3% | 2.3% | — | — |