Flex Ltd. FLEX
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 973.00M | 880.00M | 852.00M | 876.00M |
| Total Depreciation and Amortization | 548.00M | 525.00M | 522.00M | 529.00M | 538.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.00M | 407.00M | 412.00M | 335.00M | 335.00M |
| Change in Net Operating Assets | -359.00M | -343.00M | -129.00M | -11.00M | -51.00M |
| Cash from Operations | 1.61B | 1.56B | 1.69B | 1.71B | 1.70B |
| Capital Expenditure | -827.00M | -736.00M | -633.00M | -543.00M | -507.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 7.00M | 8.00M | 11.00M | 13.00M |
| Cash Acquisitions | -1.13B | -1.13B | -40.00M | -98.00M | -447.00M |
| Divestitures | 90.00M | 86.00M | -4.00M | -25.00M | -25.00M |
| Other Investing Activities | 4.00M | 4.00M | -3.00M | -14.00M | 0.00 |
| Cash from Investing | -1.86B | -1.77B | -672.00M | -669.00M | -966.00M |
| Total Debt Issued | 3.58B | 3.58B | 1.25B | 1.25B | 500.00M |
| Total Debt Repaid | -2.08B | -2.07B | -1.22B | -542.00M | -536.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -697.00M | -944.00M | -1.04B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | 0.00 | -14.00M | -9.00M | 5.00M |
| Cash from Financing | 1.09B | 814.00M | -924.00M | -343.00M | -1.08B |
| Foreign Exchange rate Adjustments | -5.00M | -3.00M | 11.00M | 31.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.00M | 601.00M | 100.00M | 724.00M | -352.00M |