Flex Ltd. FLEX
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.00M | 285.00M | 250.00M | 239.00M | 199.00M |
| Total Depreciation and Amortization | 153.00M | 139.00M | 119.00M | 137.00M | 130.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 1.00M | 382.00M | -2.00M | 26.00M |
| Change in Net Operating Assets | 82.00M | -149.00M | -338.00M | 46.00M | 98.00M |
| Cash from Operations | 501.00M | 276.00M | 413.00M | 420.00M | 453.00M |
| Capital Expenditure | -241.00M | -236.00M | -202.00M | -148.00M | -150.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 3.00M | 2.00M |
| Cash Acquisitions | 0.00 | -1.13B | 0.00 | 3.00M | -2.00M |
| Divestitures | 0.00 | 90.00M | 0.00 | 0.00 | -4.00M |
| Other Investing Activities | -1.00M | -- | 1.00M | 4.00M | -1.00M |
| Cash from Investing | -241.00M | -1.28B | -200.00M | -138.00M | -155.00M |
| Total Debt Issued | 0.00 | 2.83B | 0.00 | 751.00M | 0.00 |
| Total Debt Repaid | -16.00M | -1.39B | -675.00M | -7.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00M | -200.00M | -297.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | 10.00M | -3.00M | -15.00M | 8.00M |
| Cash from Financing | -19.00M | 1.46B | -878.00M | 529.00M | -292.00M |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | -3.00M | -3.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.00M | 451.00M | -668.00M | 808.00M | 10.00M |