Flex Ltd.
FLEX Technology Electronic Components
Flex Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $27.9 billion, up 8.14% from fiscal 2025. In the quarter to June 2026, revenue grew 20.6%, EPS grew 52.0%, free cash flow fell 84.7% and total debt rose 41.8%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
285.00 | 250.00 | 239.00 | 199.00 |
+8 more quarters Free account |
Depreciation & Amortization |
140.00 | 130.00 | 135.00 | 156.00 | |
Non Cash Items (Other) |
— | 371.00 | — | — | |
Change in other assets and liabilities |
(149.00) | (1,475.00) | 46.00 | 98.00 | |
Operating Cash Flow |
276.00 | 413.00 | 420.00 | 453.00 | |
Capital expenditures |
(235.00) | (201.00) | (145.00) | (148.00) | |
Net Aquisitions |
(1,044.00) | 0.00 | 3.00 | (6.00) | |
Other investing activities |
— | 1.00 | 4.00 | (1.00) | |
Investing cash flow |
(1,279.00) | (200.00) | (138.00) | (155.00) | |
Repayment/Issuance of Debt (Net) |
1,445.00 | (675.00) | 744.00 | (3.00) | |
Equity Repurchase (Common, Net) |
— | (200.00) | (200.00) | (297.00) | |
Other financial activities |
10.00 | (3.00) | (15.00) | 8.00 | |
Financing cash flow |
1,455.00 | (878.00) | 529.00 | (292.00) | |
Exchange Rate Adjustment |
(1.00) | (3.00) | (3.00) | 4.00 | |
Change in Cash |
451.00 | (668.00) | 808.00 | 10.00 | |
Beginning Cash |
2,389.00 | 0.00 | 0.00 | 0.00 | |
Ending Cash |
2,840.00 | (668.00) | 808.00 | 10.00 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(149.00) | (338.00) | 46.00 | 98.00 | |
Issuance/Purchase of Shares |
— | (200.00) | (200.00) | (297.00) |