Flex Ltd.
FLEX | NASDAQ
$86.41
-$0.07 (-0.08%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 25, 2026 | Q1 2027 Jun 26, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 26, 2025 | Q1 2026 Jun 27, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 27, 2024 | Q1 2025 Jun 28, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jul 1, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Oct 1, 2021 | Q1 2022 Jul 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 263M | 285M | 250M | 239M | 199M | 192M | 222M | 263M | 214M | 139M | 395M | 197M | 228M | 186M | 363M | 237M | 238M | 189M | 167M | 227M | 336M | 206M |
Depreciation & Amortization | n/a | 140M | 130M | 135M | 156M | 142M | 138M | 144M | 131M | 126M | 147M | 130M | 127M | 133M | 130M | 124M | 123M | 124M | 119.9M | 121M | 118M | 118M |
Stock-Based Compensation | n/a | 142M | 34M | 37M | 37M | 34M | 32M | 33M | 28M | 32M | 66M | 39M | 45M | 32M | n/a | 27M | 27M | 26M | 22M | 25M | 24M | 20M |
Other Working Capital | 82M | -1.04B | -1.04B | 46M | 98M | 65M | -1.06B | 6M | -26M | 75M | 342M | -79M | -176M | -338M | -74M | -2M | -258M | -281M | 1.23B | -198M | -274M | 10M |
Other Non-Cash Items | 156M | -149M | 3.2B | -37M | -37M | -34M | 891M | -35M | -28M | -32M | 209M | -3M | 133M | -7M | 31M | 257.76M | 247.28M | -20M | 1.07B | -25M | -24M | -20M |
Deferred Income Tax | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480M | n/a | n/a | n/a | n/a | -284.76M | -274.28M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 82M | 100M | -3.2B | 46M | 98M | 65M | -850M | 6M | -26M | 75M | 342M | -79M | -176M | -338M | -74M | -2M | -258M | -281M | -1.02B | -198M | -274M | 10M |
Operating Cash Flow | 501M | 519M | 413M | 420M | 453M | 399M | 433M | 413M | 319M | 340M | 679M | 284M | 357M | 6M | 450M | 359M | 103M | 38M | 360M | 150M | 180M | 334M |
Capital Expenditures | -241M | -236M | -202M | -148M | -150M | -133M | -112M | -112M | -103M | -111M | -81M | -130M | -152M | -167M | -180M | -159M | -189M | -107M | -110M | -123M | -92M | -118M |
Cash Acquisitions | 1M | -1.13B | 5M | 3M | -6M | -41M | -58M | -346M | 62.48K | 5M | 16M | 2M | 7.93M | 11M | 2M | -2M | 5.85M | 16M | -16M | -523M | n/a | 3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | 91M | -3M | 7M | 1M | -5M | -27M | 23M | -21.06M | 24M | -13M | 11M | 2.07M | 1M | -1M | 7M | 1.15M | 2M | 3M | 21M | 2M | 2M |
Investing Cash Flow | -241M | -1.27B | -200M | -138M | -155M | -179M | -197M | -435M | -124M | -82M | -78M | -117M | -142M | -155M | -179M | -154M | -182M | -89M | -123M | -625M | -90M | -113M |
Debt Repayment | -16M | 34M | -675M | 744M | -3M | -32M | -441M | -1M | 483M | -41M | -11M | n/a | -155M | -241M | -199M | -68M | -4M | -35M | -216M | 680M | 12M | -1M |
Common Stock Repurchased | n/a | -944M | -200M | -200M | -297M | -247M | -299M | -201M | -300M | -457M | -517M | -275M | -309M | -197M | -44M | -40M | -72M | -181M | -106M | -90M | -328M | -162M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3M | 1.46B | -3M | -15M | 8M | -4M | 443M | -1M | -36M | 30M | -360M | -32.87M | 490M | -48M | 4M | -49M | -10M | 6M | 494M | 5M | -5M | -3M |
Financial Cash Flow | -19M | 545M | -878M | 529M | -292M | -283M | -297M | -203M | 147M | -468M | -888M | -308M | 26M | -486M | 455M | -157M | -86M | -210M | 172M | 595M | -321M | -166M |
Net Cash Flow | 243M | -208M | -668M | 808M | 10M | -50M | -44M | -268M | 358M | -231M | -290M | -136M | 240M | -634M | 729M | 112M | -194M | -317M | 390M | 116M | -235M | 56M |
Free Cash Flow | 260M | 283M | 211M | 272M | 303M | 266M | 321M | 301M | 216M | 229M | 598M | 154M | 205M | -161M | 270M | 200M | -86M | -69M | 250M | 27M | 88M | 216M |
Adj. Free Cash Flow | 260M | 141M | 177M | 235M | 266M | 232M | 289M | 268M | 188M | 197M | 532M | 115M | 160M | -193M | 270M | 173M | -113M | -95M | 228M | 2M | 64M | 196M |
Maintenance CapEx | n/a | -140M | -82.02M | -92.18M | -121.2M | -103.98M | n/a | -97.47M | -103M | -111M | -81M | -130M | -152M | -167M | -115.76M | -42.32M | -31.27M | -3.87M | -50.89M | -123M | -67.34M | n/a |
Growth CapEx | -241M | -96M | -119.98M | -55.82M | -28.8M | -29.02M | -112M | -14.53M | n/a | n/a | n/a | n/a | n/a | n/a | -64.24M | -116.68M | -157.73M | -103.13M | -59.11M | n/a | -24.66M | -118M |
Owner Earnings | 501M | 379M | 330.98M | 327.82M | 331.8M | 295.02M | 433M | 315.53M | 216M | 229M | 598M | 154M | 205M | -161M | 334.24M | 316.68M | 71.73M | 34.13M | 309.11M | 27M | 112.66M | 334M |
Add to Watchlist
Select watchlists to add or remove FLEX