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FLEX LTD.

Income Statement - 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
Total revenue 27.91 25.81 26.42 28.50 24.63 24.12 24.21 26.21 25.44 23.86 24.42 26.15 26.11 23.57 29.34 28.68 24.01 30.95 27.56 18.85
Cost of revenue 25.36 23.65 24.55 26.53 22.85 22.44 22.87 24.69 23.85 22.34 22.81 24.60 24.67 22.40 27.83 27.09 22.80 29.67 25.97 17.92
Gross profit 2.56 2.16 1.87 1.98 1.78 1.69 1.34 1.52 1.60 1.52 1.61 1.55 1.44 1.17 1.52 1.58 1.21 1.28 1.18 0.93
Total operating expenses + 1.05 0.99 1.01 0.96 0.89 0.89 0.92 1.03 1.10 1.02 1.02 0.88 0.90 0.83 0.93 0.82 0.84 1.11 0.92 0.58
Operating income 1.51 1.17 0.85 1.02 0.89 0.80 0.42 0.49 0.50 0.50 0.59 0.67 0.54 0.33 0.59 0.77 0.37 0.17 0.67 0.34
Non-operating income (net) -0.36 -0.15 -0.19 -0.21 0.07 -0.08 -0.26 -0.31 0.02 -0.13 -0.13 0.00 -0.14 0.00 -0.02 -0.15 -0.38 -6.30 -0.60 -0.02
Income before tax 1.14 1.02 0.67 0.81 0.96 0.71 0.16 0.18 0.52 0.37 0.45 0.67 0.40 0.33 0.57 0.62 -0.01 -6.13 0.07 0.32
Income tax expense 0.26 0.19 -0.21 0.12 0.09 0.10 0.07 0.09 0.09 0.05 0.01 0.07 0.03 0.03 0.05 0.02 -0.04 0.01 0.71 0.00
Net income 0.88 0.84 1.01 0.79 0.94 0.61 0.09 0.09 0.43 0.32 0.44 0.60 0.37 0.28 0.49 0.60 0.02 -6.14 -0.64 0.51
Show Quarterly Income Statement

Income Statement - 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
Total revenue 7.48 7.06 6.80 6.58 6.40 6.56 6.55 6.31 4.51 6.42 6.93 6.89 7.48 7.76 7.77 7.35 6.85 6.62 6.23 6.34 6.27 6.72 5.99 5.15 5.48 6.46 6.09 6.18 6.13 6.92 6.66 6.40 6.41 6.75 6.27 6.01 5.86 6.11 6.01 5.88 5.77 6.76 6.32 5.57 5.95 7.03 6.53 6.64 6.72 7.18 6.41 5.79 5.30 6.12 6.17 5.98 6.30 7.47 8.01 7.51 6.86 7.83 7.42 6.57 5.94 6.56 5.83 5.78 5.58 8.15 8.86 8.35 7.78 9.07 5.56 5.16 4.68 5.42 4.70 4.06 3.32
Cost of revenue 6.75 6.37 6.19 6.00 5.84 5.96 6.01 5.84 4.53 5.99 6.41 6.42 6.92 7.17 7.18 6.81 6.35 6.13 5.76 5.87 5.76 6.24 5.59 4.85 5.12 6.03 5.90 5.82 5.75 6.57 6.26 6.02 6.06 6.31 5.88 5.60 5.48 5.70 5.69 5.47 5.37 6.31 5.92 5.21 5.57 6.62 6.15 6.26 6.36 6.78 6.04 5.48 5.10 5.88 5.81 5.62 5.94 7.08 7.64 7.11 6.48 7.40 7.02 6.20 5.62 6.18 5.53 5.56 5.34 7.86 8.45 7.87 7.10 8.75 5.24 4.88 4.45 5.13 4.52 3.82 3.37
Gross profit 0.73 0.69 0.61 0.57 0.56 0.59 0.53 0.47 -0.03 0.43 0.52 0.48 0.56 0.58 0.59 0.54 0.50 0.49 0.47 0.47 0.51 0.48 0.40 0.30 0.37 0.43 0.19 0.35 0.38 0.36 0.40 0.38 0.35 0.45 0.39 0.41 0.38 0.42 0.31 0.41 0.41 0.45 0.40 0.35 0.38 0.41 0.38 0.38 0.36 0.40 0.37 0.31 0.20 0.25 0.37 0.36 0.36 0.39 0.37 0.40 0.38 0.43 0.40 0.37 0.32 0.37 0.30 0.22 0.08 0.30 0.42 0.46 0.67 0.32 0.31 0.28 0.23 0.29 0.18 0.24 -0.05
Total operating expenses + 0.31 0.29 0.32 0.26 0.26 0.26 0.23 0.24 0.13 0.24 0.24 0.26 0.29 0.26 0.27 0.26 0.28 0.24 0.23 0.22 0.23 0.24 0.22 0.21 0.22 0.23 0.22 0.23 0.25 0.26 0.25 0.28 0.27 0.27 0.29 0.27 0.24 0.25 0.27 0.26 0.31 0.26 0.23 0.22 0.22 0.22 0.21 0.22 0.22 0.23 0.23 0.23 0.22 0.21 0.20 0.20 0.22 0.26 0.22 0.23 0.22 0.24 0.22 0.21 0.21 0.23 0.29 0.23 0.22 0.31 0.31 0.27 0.37 0.28 0.17 0.16 0.08 0.14 0.16 0.13 0.38
Operating income 0.43 0.40 0.30 0.31 0.31 0.33 0.30 0.23 -0.16 0.20 0.28 0.22 0.27 0.32 0.33 0.27 0.23 0.25 0.24 0.26 0.28 0.24 0.18 0.10 0.15 0.20 -0.03 0.13 0.13 0.10 0.16 0.10 0.08 0.18 0.10 0.14 0.14 0.17 0.05 0.14 0.10 0.19 0.16 0.14 0.16 0.18 0.16 0.16 0.14 0.17 0.14 0.08 -0.03 0.03 0.17 0.16 0.14 0.13 0.15 0.17 0.16 0.19 0.18 0.16 0.12 0.15 0.01 0.00 0.01 -0.01 0.11 0.21 0.30 0.04 0.15 0.12 0.14 0.15 0.02 0.11 -0.43
Non-operating income (net) -0.11 -0.08 -0.03 -0.07 -0.03 -0.05 -0.03 -0.04 -0.04 -0.05 -0.05 -0.05 -0.06 -0.06 -0.05 -0.04 -0.03 -0.01 0.13 -0.02 -0.02 -0.01 -0.02 -0.03 -0.10 -0.05 -0.06 -0.06 -0.17 -0.13 -0.05 0.05 -0.06 -0.04 0.12 0.01 -0.04 -0.03 -0.03 -0.03 -0.03 -0.07 -0.02 -0.02 0.00 -0.01 -0.01 0.03 -0.08 -0.01 -0.01 -0.02 -0.02 0.01 0.01 -0.01 0.02 -0.01 0.00 -0.02 -0.01 -0.01 -0.02 -0.03 -0.05 -0.04 -0.04 -0.16 -0.27 -6.02 -0.06 -0.08 -0.38 -0.13 -0.02 -0.01 -0.02 -0.02 -0.03 -0.03 0.40
Income before tax 0.32 0.32 0.26 0.25 0.28 0.29 0.26 0.19 -0.21 0.15 0.23 0.16 0.21 0.26 0.27 0.23 0.20 0.24 0.37 0.23 0.26 0.23 0.15 0.07 0.04 0.15 -0.10 0.06 -0.04 -0.03 0.11 0.14 0.02 0.14 0.22 0.15 0.10 0.14 0.01 0.12 0.07 0.13 0.14 0.12 0.16 0.17 0.15 0.19 0.06 0.15 0.13 0.06 -0.04 0.05 0.18 0.15 0.15 0.12 0.15 0.15 0.15 0.18 0.15 0.13 0.07 0.11 -0.03 -0.16 -0.26 -6.03 0.05 0.13 -0.08 -0.10 0.13 0.11 0.13 0.13 -0.01 0.08 -0.03
Income tax expense 0.07 0.08 0.06 0.05 0.06 0.03 0.05 0.05 -0.23 0.02 0.03 0.02 -0.16 0.03 0.03 0.04 0.03 0.02 0.04 0.03 0.02 0.03 0.04 0.02 0.00 0.03 0.02 0.02 0.03 0.01 0.02 0.03 0.04 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 -0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 -0.02 -0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 -0.02 0.01 0.01 0.01 0.01 -0.05 0.00 -0.02 0.00 0.01 0.01 0.01 0.68 0.01 0.00 0.01 0.01 -0.02 0.00 -0.04
Net income 0.25 0.24 0.20 0.19 0.22 0.26 0.21 0.14 0.40 0.20 0.23 0.19 0.14 0.23 0.23 0.19 0.17 0.23 0.34 0.21 0.24 0.21 0.11 0.05 0.05 0.11 -0.12 0.04 -0.06 -0.05 0.09 0.12 -0.02 0.12 0.21 0.12 0.09 0.13 0.00 0.11 0.06 0.15 0.12 0.11 0.14 0.15 0.14 0.17 0.04 0.15 0.12 0.06 -0.03 0.05 0.15 0.13 0.12 0.10 0.13 0.13 0.14 0.20 0.14 0.12 0.06 0.09 0.02 -0.15 -0.24 -6.03 0.04 0.12 -0.09 -0.77 0.12 0.11 0.12 0.12 0.18 0.08 0.04
about 10 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 2.39 2.29 2.47 3.16 2.96 2.64 1.92 1.70 1.52 1.85 1.63 1.63 1.59 1.59 1.52 1.75 1.93 1.82 2.23 0.71
Accounts receivable, net 4.68 4.29 3.28 3.72 3.89 4.24 2.72 2.83 2.52 2.19 2.04 2.34 2.70 2.11 2.59 2.63 2.44 2.32 3.55 1.75
Inventories 5.85 5.07 6.21 7.39 6.58 3.90 3.79 3.72 3.80 3.40 3.49 3.49 3.60 2.72 3.31 3.55 2.88 3.00 4.12 2.56
Other current assets 3.42 1.19 1.03 1.76 0.90 0.59 0.66 0.85 1.38 0.97 1.17 1.29 1.51 1.35 1.11 1.13 0.75 0.80 0.92 0.56
Total current assets 16.33 12.84 12.99 16.03 14.34 11.36 9.09 9.10 9.17 8.39 8.32 8.74 9.40 7.77 8.53 9.05 7.99 7.94 10.31 5.59
Total non-current assets + 5.73 5.54 5.27 5.37 4.99 4.47 4.60 4.40 4.55 4.21 4.07 2.92 3.10 2.82 2.50 2.58 2.65 3.38 9.21 6.75
Total assets 22.06 18.38 18.26 21.41 19.33 15.84 13.69 13.50 13.72 12.59 12.38 11.69 12.50 10.59 11.03 11.63 10.64 11.32 19.52 12.34
Total current liabilities + 12.02 9.85 8.54 10.87 10.71 7.83 7.21 7.60 7.27 6.50 6.57 6.76 7.66 6.17 6.29 6.83 6.35 6.41 7.40 4.49
Total non-current liabilities + 4.90 3.53 4.39 4.83 4.41 4.57 3.65 2.93 3.43 3.41 3.21 2.55 2.64 2.17 2.46 2.51 2.31 3.07 3.96 1.68
Total liabilities 16.92 13.38 12.93 15.70 15.12 12.40 10.86 10.53 10.70 9.92 9.78 9.30 10.30 8.34 8.75 9.34 8.66 9.48 11.36 6.16
Total stockholders' equity + 5.14 5.00 5.33 5.35 4.13 3.44 2.83 2.97 3.02 2.64 2.57 2.36 2.16 2.25 2.28 2.29 1.98 1.86 8.16 6.18
Common shares outstanding 374 398 441 462 483 506 512 530 537 546 565 592 623 675 728 790 821 821 721 597
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 2.39 3.06 2.25 2.24 2.29 2.31 2.60 2.24 2.47 2.76 2.90 2.66 3.16 2.57 2.45 2.65 2.96 2.57 2.46 2.69 2.64 2.61 2.36 1.94 1.92 1.79 1.82 1.92 1.70 1.50 1.38 1.25 1.47 1.29 1.37 1.58 1.83 1.86 1.54 1.68 1.61 1.63 1.67 2.33 1.63 1.71 1.51 1.35 1.59 1.62 1.13 1.28 1.59 1.71 1.88 1.55 1.52 1.55 1.60 2.08 1.75 1.60 1.79 1.73 1.93 2.24 1.97 1.68 1.82 1.80 1.70 1.76 2.23 1.80 1.01 0.77 0.71 0.91 1.04 0.89 1.00
Accounts receivable, net 4.68 3.84 4.68 4.68 3.67 4.02 4.10 3.41 3.28 4.21 4.38 4.35 3.72 4.45 4.49 4.29 3.89 3.88 3.90 4.00 4.24 4.19 3.99 3.59 2.72 3.20 2.62 2.81 2.83 3.16 3.28 3.21 2.52 3.10 2.63 2.33 2.19 2.16 2.34 2.06 2.04 2.58 2.55 2.14 2.34 2.45 2.53 2.89 2.70 2.55 2.40 2.48 2.11 2.37 2.40 2.59 2.59 2.50 2.75 2.91 2.57 2.51 2.98 2.87 2.44 2.42 2.32 2.07 2.32 2.91 3.34 3.93 3.55 3.64 2.05 1.94 1.75 1.91 1.88 1.76 1.50
Inventories 5.85 5.55 5.27 5.21 5.07 5.27 5.47 5.84 6.21 6.82 7.17 7.53 7.39 7.84 7.73 7.24 6.58 5.96 5.17 4.44 3.90 3.70 3.61 3.48 3.79 3.68 3.72 3.75 3.72 3.90 4.44 3.98 3.80 3.73 3.77 3.60 3.40 3.49 3.56 3.59 3.49 3.49 3.56 3.41 3.49 3.56 3.63 3.51 3.60 3.97 3.88 3.15 2.72 2.91 3.12 3.16 3.31 3.59 3.87 3.74 3.55 3.52 3.64 3.32 2.88 2.78 2.69 2.67 3.00 3.50 4.53 4.46 4.12 4.27 2.73 2.51 2.56 2.54 2.61 2.24 1.74
Other current assets 3.42 2.71 1.65 1.35 1.81 1.16 1.19 1.06 1.03 1.09 1.02 1.00 1.76 0.96 0.96 0.97 0.90 0.80 0.66 0.59 0.59 0.61 0.52 0.56 0.66 0.68 1.34 0.91 0.85 0.93 0.94 1.23 1.38 0.97 1.09 1.05 0.97 1.10 1.02 1.09 1.17 1.25 1.21 1.20 1.29 1.42 1.21 1.24 1.51 1.55 0.99 1.32 1.35 1.29 1.36 1.31 1.11 1.36 1.72 1.36 1.22 1.47 0.96 0.72 0.75 0.88 0.73 0.72 0.80 0.98 1.09 0.95 0.92 0.91 0.72 0.68 0.56 0.64 0.59 0.67 0.72
Total current assets 16.33 15.15 13.84 13.47 12.84 12.76 13.35 12.55 12.99 14.88 15.46 15.54 16.03 15.82 15.63 15.15 14.34 13.21 12.18 11.73 11.36 11.11 10.48 9.56 9.09 9.36 9.49 9.39 9.10 9.49 10.03 9.68 9.17 9.08 8.87 8.56 8.39 8.61 8.46 8.42 8.32 8.96 8.99 9.08 8.74 9.13 8.88 8.99 9.40 9.69 8.94 8.23 7.77 8.28 8.44 8.34 8.53 9.00 9.94 9.57 9.05 9.10 9.37 8.64 7.99 8.32 7.71 7.14 7.94 9.18 10.67 11.09 10.31 10.63 6.51 5.91 5.59 5.99 6.12 5.56 4.90
Total non-current assets + 5.73 5.67 5.70 5.67 5.54 5.52 5.24 5.19 5.27 5.49 5.51 5.40 5.37 5.07 4.99 4.91 4.99 4.96 4.53 4.46 4.47 4.56 4.52 4.57 4.60 4.77 4.78 5.04 4.40 4.48 4.69 4.62 4.55 4.76 4.69 4.46 4.21 4.19 4.20 4.09 4.07 4.09 3.67 3.02 2.91 2.96 3.04 3.08 3.10 3.12 3.06 2.94 2.82 2.88 2.75 2.63 2.50 2.52 2.61 2.61 2.58 2.60 2.64 2.65 2.65 2.68 2.84 3.27 3.38 3.59 9.61 9.43 9.21 8.97 6.85 6.80 6.75 6.70 6.29 6.32 6.06
Total assets 22.06 20.82 19.55 19.13 18.38 18.27 18.59 17.74 18.26 20.37 20.97 20.94 21.41 20.89 20.62 20.05 19.33 18.18 16.71 16.19 15.84 15.67 15.00 14.13 13.69 14.14 14.28 14.43 13.50 13.98 14.73 14.31 13.72 13.84 13.56 13.02 12.59 12.80 12.66 12.51 12.38 13.05 12.66 12.10 11.69 12.09 11.92 12.07 12.50 12.82 12.00 11.17 10.59 11.15 11.19 10.98 11.03 11.53 12.54 12.18 11.63 11.70 12.01 11.30 10.64 11.00 10.55 10.40 11.32 12.77 20.28 20.52 19.52 19.60 13.36 12.71 12.34 12.69 12.41 11.89 10.96
Total current liabilities + 12.02 10.86 10.37 9.92 9.85 9.04 9.31 8.97 8.54 9.39 10.11 10.64 10.87 11.67 12.15 11.59 10.71 9.64 8.69 8.14 7.83 7.52 7.16 6.80 7.21 7.55 7.56 7.44 7.60 7.50 8.15 7.79 7.27 7.42 7.23 6.76 6.50 6.88 6.85 6.63 6.57 7.15 7.03 6.50 6.76 7.21 7.06 7.23 7.66 8.06 7.38 6.95 6.17 6.43 6.42 6.19 6.29 6.89 7.88 7.61 6.83 7.04 7.49 7.06 6.35 6.49 6.16 5.81 6.41 7.19 8.30 7.94 7.40 7.96 5.19 4.69 4.49 4.91 5.09 4.64 3.96
Total non-current liabilities + 4.90 4.84 4.14 4.12 3.53 4.24 4.28 3.77 4.39 4.54 4.51 4.51 4.83 4.62 4.21 4.29 4.41 4.88 4.51 4.55 4.57 4.77 4.73 4.40 3.65 3.69 3.91 3.99 2.93 3.39 3.40 3.41 3.43 3.44 3.46 3.45 3.41 3.28 3.20 3.21 3.21 3.32 3.17 3.12 2.54 2.49 2.52 2.53 2.64 2.50 2.51 2.13 2.17 2.32 2.31 2.54 2.46 2.42 2.46 2.34 2.51 2.50 2.50 2.26 2.31 2.60 2.60 2.85 3.07 3.53 3.87 4.27 3.96 3.40 1.72 1.72 1.68 1.65 1.66 1.82 1.65
Total liabilities 16.92 15.70 14.51 14.04 13.38 13.28 13.58 12.74 12.93 13.92 14.61 15.15 15.70 16.29 16.35 15.88 15.12 14.52 13.20 12.68 12.40 12.29 11.89 11.19 10.86 11.24 11.47 11.43 10.53 10.90 11.56 11.20 10.70 10.86 10.69 10.21 9.92 10.16 10.06 9.84 9.78 10.47 10.20 9.61 9.30 9.70 9.58 9.77 10.27 10.56 9.89 9.08 8.34 8.75 8.74 8.73 8.75 9.31 10.34 9.95 9.34 9.54 9.99 9.32 8.66 9.10 8.75 8.66 9.48 10.72 12.17 12.20 11.36 11.36 6.91 6.41 6.16 6.56 6.75 6.46 5.60
Total stockholders' equity + 5.14 5.12 5.04 5.09 5.00 4.99 5.00 5.00 5.33 5.97 5.91 5.41 5.35 4.51 4.18 4.09 4.13 3.66 3.51 3.51 3.44 3.38 3.12 2.94 2.83 2.90 2.81 3.00 2.97 3.08 3.17 3.11 3.02 2.98 2.87 2.72 2.64 2.60 2.56 2.62 2.57 2.54 2.42 2.45 2.36 2.35 2.30 2.26 2.16 2.22 2.12 2.09 2.25 2.40 2.45 2.25 2.28 2.22 2.20 2.24 2.29 2.17 2.02 1.97 1.98 1.90 1.80 1.75 1.86 2.05 8.11 8.32 8.16 8.24 6.45 6.30 6.18 6.12 5.66 5.43 5.35
Common shares outstanding 374 376 380 381 389 394 400 411 425 436 448 455 459 459 460 468 471 474 487 499 511 508 504 502 506 510 513 518 520 525 543 535 528 534 536 539 543 545 544 551 558 561 570 578 587 587 596 601 612 619 624 640 664 669 678 688 710 721 731 760 762 777 784 824 812 826 817 810 810 810 830 840 828 828 616 616 597 599 587 586 575
about 10 hours ago
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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 10 hours ago
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