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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 + 1.69 1.51 1.33 0.95 1.02 0.14 -1.53 -2.97 0.75 1.15 1.14 0.79 1.22 1.12 0.80 0.86 0.80 1.32 1.04 0.28
Cash flow from investing + -0.67 -0.84 -0.49 -0.60 -0.95 -0.20 2.28 3.25 -0.91 -0.70 -1.40 -0.24 -0.78 -0.70 -0.48 -0.41 0.01 -0.64 -0.94 -0.39
Cash flow from financing + -0.92 -0.82 -1.66 0.00 0.28 0.74 -0.51 -0.03 -0.19 -0.24 0.25 -0.52 -0.41 -0.34 -0.52 -0.64 -0.71 -0.65 0.96 -0.10
Change in cash 0.09 -0.15 -0.82 0.35 0.35 0.69 0.24 0.22 -0.36 0.22 -0.02 0.03 0.01 0.07 -0.23 -0.18 0.11 0.03 1.07 -0.22
Change in exchange rate -0.03 -0.02 0.02 -0.01 0.00 -0.02 -0.01 -0.03 0.02 0.01
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 + 0.41 0.42 0.45 0.40 0.43 0.41 0.32 0.34 0.68 0.28 0.36 0.01 0.45 0.36 0.10 0.04 0.36 0.15 0.18 0.33 0.16 0.35 0.26 -0.63 0.17 -0.05 -0.99 -0.66 -0.64 -0.62 -1.04 -0.67 0.32 0.15 0.14 0.14 0.14 0.47 0.28 0.26 0.20 0.28 0.30 0.36 0.12 0.36 0.39 -0.08 0.10 0.76 0.16 0.20 0.11 0.48 0.48 0.05 0.14 0.23 0.30 0.14 0.27 -0.01 0.51 0.09 0.05 0.33 0.31 0.11 0.29 0.28 0.76 -0.01 -0.04 0.56 0.37 0.14 -0.02 0.35 0.05 -0.10 -0.10
Cash flow from investing + -0.20 -0.14 -0.16 -0.18 -0.20 -0.44 -0.12 -0.08 -0.08 -0.12 -0.14 -0.16 -0.14 -0.15 -0.18 -0.09 -0.12 -0.63 -0.09 -0.11 0.02 -0.07 -0.06 -0.10 0.02 0.62 0.87 0.78 0.78 0.77 1.23 0.47 -0.13 -0.16 -0.27 -0.35 -0.12 -0.17 -0.30 -0.11 -0.08 -0.37 -0.78 -0.16 -0.01 -0.03 -0.11 -0.10 -0.08 -0.22 -0.19 -0.30 -0.11 -0.30 -0.20 -0.08 -0.06 -0.17 -0.14 -0.12 -0.09 -0.11 -0.11 -0.10 -0.07 -0.04 0.16 -0.05 -0.07 -0.01 -0.28 -0.28 -0.23 -0.48 -0.13 -0.09 -0.17 -0.25 0.19 -0.17 -0.18
Cash flow from financing + -0.88 0.53 -0.29 -0.28 -0.30 -0.20 0.15 -0.47 -0.89 -0.31 0.03 -0.49 0.46 -0.16 -0.09 -0.21 0.17 0.60 -0.32 -0.17 -0.15 -0.05 0.20 0.74 -0.05 -0.59 0.03 0.11 0.05 -0.02 -0.06 0.00 -0.01 -0.06 -0.09 -0.02 -0.04 0.01 -0.12 -0.10 -0.14 0.04 -0.16 0.51 -0.19 -0.13 -0.12 -0.07 -0.06 -0.05 -0.11 -0.20 -0.11 -0.02 -0.03 -0.18 -0.11 -0.10 -0.10 -0.20 -0.04 -0.06 -0.36 -0.19 -0.30 -0.01 -0.20 -0.21 -0.20 -0.23 -0.53 0.32 0.23 0.73 0.01 0.00 0.02 -0.27 -0.08 0.22 0.16
Change in cash -0.67 0.81 0.01 -0.06 -0.06 -0.23 0.34 -0.21 -0.29 -0.14 0.24 -0.64 0.76 0.05 -0.17 -0.26 0.41 0.12 -0.23 0.06 0.04 0.23 0.41 0.01 0.14 -0.03 -0.10 0.22 0.19 0.13 0.12 -0.22 0.18 -0.08 -0.21 -0.25 -0.03 0.32 -0.14 0.07 -0.03 -0.03 -0.66 0.70 -0.09 0.20 0.17 -0.25 -0.03 0.50 -0.14 -0.31 -0.12 0.14 0.28 -0.23 -0.03 -0.05 0.04 -0.19 0.15 -0.19 0.06 -0.20 -0.31 0.28 0.29 -0.15 0.01 0.05 -0.06 0.03 -0.04 0.81 0.25 0.05 -0.17 -0.17 0.16 -0.05 -0.11
Change in exchange rate 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.02 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.01 0.00 0.01 -0.02 0.00 -0.01 0.00 0.01 -0.01 0.00 -0.01 0.02 -0.02 0.01 -0.01 -0.03 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.01 0.00
about 11 hours ago