Flex Ltd.
FLEX | NASDAQ
$87.13
+$0.65 (+0.75%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 880M | 838M | 1.25B | 1.03B | 936M | 613M |
Depreciation & Amortization | 563M | 539M | 537M | 501M | 484M | 569M |
Stock-Based Compensation | 142M | 125M | 152M | 133M | 91M | 79M |
Other Working Capital | -831M | -1.01B | -709M | 1.12B | 772M | 386M |
Other Non-Cash Items | 228M | 145M | 123M | 90M | 73M | 10M |
Deferred Income Tax | 1M | 23M | -480M | -192M | -44M | -12M |
Change in Working Capital | -129M | -165M | -251M | -615M | -516M | -1.12B |
Operating Cash Flow | 1.69B | 1.51B | 1.33B | 950M | 1.02B | 144M |
Capital Expenditures | -633M | -438M | -530M | -635M | -443M | -351M |
Cash Acquisitions | -32M | -405M | 12M | 4M | -539M | -3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7M | 5M | 26M | 27M | 31M | 152M |
Investing Cash Flow | -672M | -838M | -492M | -604M | -951M | -202M |
Debt Repayment | 34M | 441M | -407M | -306M | 475M | 923M |
Common Stock Repurchased | -944M | -1.26B | -1.3B | -337M | -686M | -183M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14M | -5M | 49M | -49M | 3M | 3M |
Financial Cash Flow | -924M | -821M | -1.66B | 2M | 280M | 743M |
Net Cash Flow | 100M | -185M | -820M | 330M | 327M | 714M |
Free Cash Flow | 1.05B | 1.07B | 796M | 315M | 581M | -207M |
Adj. Free Cash Flow | 910M | 942M | 644M | 182M | 490M | -286M |
Maintenance CapEx | -399.37M | -438M | -530M | -237.96M | -391.57M | -351M |
Growth CapEx | -233.63M | n/a | n/a | -397.04M | -51.43M | n/a |
Owner Earnings | 1.29B | 1.07B | 796M | 712.04M | 632.43M | -207M |
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