Flex Ltd.
FLEX | NASDAQ
$84.63
-$1.85 (-2.14%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM 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 | 1.04B | 973M | 880M | 852M | 876M | 891M | 838M | 1.01B | 945M | 959M | 1.01B | 974M | 1.01B | 1.02B | 1.03B | 831M | 821M | 919M | 936M | 1.01B | 990M | 767M |
Depreciation & Amortization | 405M | 561M | 563M | 571M | 580M | 555M | 539M | 548M | 534M | 530M | 537M | 520M | 514M | 510M | 501M | 490.9M | 487.9M | 482.9M | 476.9M | 400M | 426M | 466M |
Stock-Based Compensation | 213M | 250M | 142M | 140M | 136M | 127M | 125M | 159M | 165M | 182M | 182M | 116M | 104M | 86M | 80M | 102M | 100M | 97M | 91M | 86M | 86M | 86M |
Other Working Capital | -1.95B | -1.93B | -831M | -851M | -891M | -1.02B | -1.01B | 397M | 312M | 162M | -251M | -667M | -590M | -672M | -615M | 693M | 497M | 481M | 772M | 744M | 935M | 1.2B |
Other Non-Cash Items | 3.17B | 2.97B | 3.09B | 783M | 785M | 794M | 796M | 114M | 146M | 307M | 332M | 154M | 414.76M | 529.04M | 516.04M | 1.56B | 1.28B | 1.01B | 1.01B | 190M | 190M | 190M |
Deferred Income Tax | 1M | 1M | n/a | n/a | n/a | n/a | n/a | -480M | -480M | -480M | -480M | n/a | -284.76M | -559.04M | -559.04M | -559.04M | -274.28M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.97B | -2.95B | -2.99B | -641M | -681M | -805M | -795M | 397M | 312M | 162M | -251M | -667M | -590M | -672M | -615M | -1.56B | -1.76B | -1.78B | -1.49B | -860M | -669M | -402M |
Operating Cash Flow | 1.85B | 1.81B | 1.69B | 1.71B | 1.7B | 1.56B | 1.51B | 1.75B | 1.62B | 1.66B | 1.33B | 1.1B | 1.17B | 918M | 950M | 860M | 651M | 728M | 1.02B | 825M | 1.02B | 1.11B |
Capital Expenditures | -827M | -736M | -633M | -543M | -507M | -460M | -438M | -407M | -425M | -474M | -530M | -629M | -658M | -695M | -635M | -565M | -529M | -432M | -443M | -423M | -376M | -358.74M |
Cash Acquisitions | -1.13B | -1.13B | -39M | -102M | -451M | -444.94M | -398.94M | -324.94M | 23.06M | 30.93M | 36.93M | 22.93M | 18.93M | 16.85M | 21.85M | 3.85M | -517.15M | -523M | -536M | -463M | 71M | 77.15M |
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 | 8M | 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 | 94M | 96M | n/a | -24M | -8M | -30.06M | -1.06M | 12.94M | 937.52K | 24.07M | 1.07M | 13.07M | 9.07M | 8.15M | 9.15M | 13.15M | 27.15M | 28M | 28M | 82M | 58M | 66.97M |
Investing Cash Flow | -1.85B | -1.76B | -672M | -669M | -966M | -935M | -838M | -719M | -401M | -419M | -492M | -593M | -630M | -670M | -604M | -548M | -1.02B | -927M | -951M | -804M | -247M | -214.88M |
Debt Repayment | 87M | 100M | 34M | 268M | -477M | 9M | n/a | 430M | 431M | -207M | -407M | -595M | -663M | -512M | -306M | -323M | 425M | 441M | 475M | 682M | -4M | 185M |
Common Stock Repurchased | -1.34B | -1.64B | -944M | -1.04B | -1.04B | -1.05B | -1.26B | -1.48B | -1.55B | -1.56B | -1.3B | -825M | -590M | -353M | -337M | -399M | -449M | -705M | -686M | -725M | -673M | -345M |
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 | 1.43B | 1.45B | -14M | 432M | 446M | 402M | 436M | -367M | -398.87M | 127.13M | 49.13M | 413.13M | 397M | -103M | -49M | 441M | 495M | 500M | 491M | 1M | -7M | -4M |
Financial Cash Flow | 177M | -96M | -924M | -343M | -1.08B | -636M | -821M | -1.41B | -1.52B | -1.64B | -1.66B | -313M | -162M | -274M | 2M | -281M | 471M | 236M | 280M | -42M | -684M | -163.79M |
Net Cash Flow | 175M | -58M | 100M | 724M | -352M | -4M | -185M | -431M | -299M | -417M | -820M | 199M | 447M | 13M | 330M | -9M | -5M | -46M | 327M | -37M | 99M | 757.92M |
Free Cash Flow | 1.03B | 1.07B | 1.05B | 1.16B | 1.19B | 1.1B | 1.07B | 1.34B | 1.2B | 1.19B | 796M | 468M | 514M | 223M | 315M | 295M | 122M | 296M | 581M | 402M | 647M | 748.65M |
Adj. Free Cash Flow | 813M | 819M | 910M | 1.02B | 1.06B | 977M | 942M | 1.19B | 1.03B | 1B | 614M | 352M | 410M | 137M | 235M | 193M | 22M | 199M | 490M | 316M | 561M | 662.65M |
Maintenance CapEx | -314.19M | -435.39M | -399.37M | -317.35M | -322.64M | -304.44M | -311.47M | -392.47M | -425M | -474M | -530M | -564.76M | -477.08M | -356.35M | -193.22M | -128.35M | -209.03M | -245.1M | -241.23M | -205.05M | -133.1M | -140.5M |
Growth CapEx | -512.81M | -300.61M | -233.63M | -225.65M | -184.36M | -155.56M | -126.53M | -14.53M | n/a | n/a | n/a | -64.24M | -180.92M | -338.65M | -441.78M | -436.65M | -319.97M | -186.9M | -201.77M | -217.95M | -242.9M | -218.24M |
Owner Earnings | 1.54B | 1.37B | 1.29B | 1.39B | 1.38B | 1.26B | 1.19B | 1.36B | 1.2B | 1.19B | 796M | 532.24M | 694.92M | 561.65M | 756.78M | 731.65M | 441.97M | 482.9M | 782.77M | 619.95M | 889.9M | 966.89M |
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