Cash Flow - FLEX LTD. (FLEX)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,685.00 | 1,505.00 | 1,326.00 | 950.00 | 1,024.00 | 144.00 | -1,533.00 | -2,971.02 | 753.60 | 1,149.91 | 1,136.45 | 794.03 | 1,216.46 | 1,115.43 | 804.27 | 857.34 | 798.92 | 1,316.78 | 1,042.83 | 276.38 |
| Cash flow from investing | -672.00 | -838.00 | -492.00 | -604.00 | -951.00 | -202.00 | 2,279.00 | 3,252.90 | -908.99 | -702.19 | -1,396.38 | -242.22 | -783.93 | -697.20 | -481.36 | -413.24 | 7.82 | -644.86 | -935.37 | -391.50 |
| Cash flow from financing | -924.00 | -821.00 | -1,656.00 | 2.00 | 280.00 | 743.00 | -508.00 | -29.70 | -187.79 | -242.11 | 249.64 | -516.02 | -410.79 | -339.58 | -522.16 | -641.70 | -713.27 | -646.80 | 962.14 | -100.97 |
| Change in cash | 89.00 | -154.00 | -822.00 | 348.00 | 353.00 | 685.00 | 238.00 | 224.20 | -358.25 | 223.11 | -20.84 | 34.68 | 6.64 | 68.76 | -230.14 | -179.09 | 105.67 | 25.12 | 1,069.60 | -216.08 |
| Change in exchange rate | -27.97 | -15.08 | 17.49 | -10.55 | -1.12 | -15.10 | -9.90 | -30.88 | 18.51 | 12.20 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - FLEX LTD. (FLEX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 413.00 | 420.00 | 453.00 | 399.00 | 433.00 | 413.00 | 319.00 | 340.00 | 679.00 | 284.00 | 357.00 | 6.00 | 450.00 | 359.00 | 103.00 | 38.00 | 360.00 | 150.00 | 180.00 | 334.00 | 161.00 | 348.00 | 264.39 | -629.00 | 166.00 | -51.00 | -991.13 | -656.87 | -642.42 | -621.01 | -1,035.79 | -671.81 | 322.58 | 150.21 | 142.29 | 138.52 | 136.72 | 469.64 | 279.62 | 263.93 | 196.67 | 277.78 | 299.72 | 362.28 | 124.61 | 363.18 | 387.41 | -81.17 | 98.15 | 764.55 | 155.18 | 198.58 | 109.37 | 478.21 | 482.25 | 45.60 | 138.68 | 228.70 | 300.47 | 136.41 | 274.51 | -14.69 | 508.76 | 88.76 | 49.21 | 331.30 | 311.54 | 106.87 | 285.54 | 283.22 | 756.50 | -8.48 | -37.59 | 564.49 | 371.34 | 144.61 | -24.28 | 349.83 | 48.71 | -97.88 | -97.61 |
| Cash flow from investing | -200.00 | -138.00 | -155.00 | -179.00 | -197.00 | -435.00 | -124.00 | -82.00 | -78.00 | -117.00 | -142.00 | -155.00 | -142.00 | -154.00 | -182.00 | -89.00 | -123.00 | -625.00 | -90.00 | -113.00 | 24.00 | -68.00 | -58.00 | -100.00 | 18.00 | 617.00 | 868.61 | 775.13 | 781.67 | 768.66 | 1,230.94 | 471.64 | -126.13 | -164.77 | -265.83 | -352.26 | -122.76 | -166.59 | -301.06 | -111.78 | -83.60 | -366.33 | -784.45 | -162.00 | -8.17 | -28.71 | -105.46 | -99.87 | -77.28 | -216.56 | -191.35 | -298.74 | -114.17 | -304.06 | -197.85 | -81.11 | -58.40 | -167.01 | -135.87 | -120.09 | -90.10 | -112.03 | -107.17 | -103.95 | -65.24 | -43.00 | 161.49 | -45.43 | -69.19 | -7.74 | -284.18 | -283.75 | -234.06 | -479.81 | -129.68 | -91.83 | -165.57 | -249.67 | 191.34 | -167.61 | -177.01 |
| Cash flow from financing | -878.00 | 529.00 | -292.00 | -283.00 | -297.00 | -203.00 | 147.00 | -468.00 | -888.00 | -308.00 | 26.00 | -486.00 | 455.00 | -157.00 | -86.00 | -210.00 | 172.00 | 595.00 | -321.00 | -166.00 | -150.00 | -47.00 | 199.21 | 741.00 | -46.00 | -594.00 | 25.69 | 106.32 | 50.86 | -18.14 | -62.44 | 0.01 | -14.35 | -63.75 | -86.59 | -23.09 | -37.55 | 11.19 | -120.70 | -95.05 | -136.85 | 42.81 | -162.76 | 506.45 | -191.66 | -134.59 | -119.59 | -70.18 | -55.41 | -48.98 | -108.77 | -197.64 | -113.04 | -22.41 | -26.65 | -177.48 | -113.64 | -104.49 | -101.38 | -202.65 | -35.48 | -60.88 | -358.48 | -186.86 | -302.76 | -5.21 | -197.30 | -208.00 | -201.71 | -230.37 | -534.52 | 319.80 | 229.82 | 727.94 | 6.62 | -2.24 | 24.19 | -265.76 | -75.11 | 215.72 | 164.16 |
| Change in cash | -665.00 | 811.00 | 6.00 | -63.00 | -61.00 | -225.00 | 342.00 | -210.00 | -287.00 | -141.00 | 241.00 | -635.00 | 763.00 | 48.00 | -165.00 | -261.00 | 409.00 | 120.00 | -231.00 | 55.00 | 35.00 | 233.00 | 405.60 | 12.00 | 138.00 | -27.19 | -104.20 | 223.83 | 193.26 | 125.65 | 123.08 | -217.79 | 181.24 | -78.32 | -212.70 | -248.48 | -26.42 | 320.04 | -142.28 | 71.77 | -26.62 | -34.23 | -662.98 | 703.00 | -85.83 | 199.88 | 166.66 | -246.04 | -34.54 | 499.01 | -144.94 | -307.51 | -119.03 | 144.54 | 276.52 | -233.28 | -27.44 | -49.94 | 37.90 | -190.66 | 150.41 | -190.14 | 57.66 | -197.02 | -314.31 | 275.38 | 289.92 | -145.31 | 14.65 | 45.11 | -62.20 | 27.57 | -41.84 | 812.62 | 248.28 | 50.54 | -165.66 | -165.60 | 164.94 | -49.76 | -110.46 |
| Change in exchange rate | 0.81 | -7.35 | -0.75 | 3.15 | -3.87 | -9.63 | -17.63 | -0.86 | -0.02 | -2.56 | -11.64 | -2.83 | 5.80 | -0.15 | 14.67 | -2.85 | 11.51 | -15.49 | -3.72 | -10.61 | 4.30 | 5.19 | -9.71 | -1.19 | -7.20 | 18.77 | -20.28 | 5.92 | -7.15 | -25.32 | -4.34 | 1.47 | -2.54 | 14.56 | 5.02 | 4.47 | -7.71 | 14.18 | 1.26 | ||||||||||||||||||||||||||||||||||||||||||