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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Flex Ltd. (FLEX) Free cash flow
Flex Ltd.'s free cash flow for fiscal 2026 was $1.1B, unchanged from fiscal 2025. Over the twelve months to 30 June 2026 it was $833.0M. Over the past ten years it has ranged from −$4.4B (fiscal 2018) to $1.1B (fiscal 2025); the current reading is higher than 92% of that period. Flex Ltd. ranks 5th of 49 Electronic Components companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.1B | (2.03%) |
| FY2025 | $1.1B | 31.79% |
| FY2024 | $821.0M | 145.07% |
| FY2023 | $335.0M | (43.41%) |
| FY2022 | $592.0M | — |
| FY2021 | −$122.0M | — |
| FY2020 | −$1.9B | — |
| FY2019 | −$3.6B | — |
| FY2018 | −$4.4B | — |
| FY2017 | −$4.3B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $41.0M | (80.66%) |
| Mar 2026 | $212.0M | (22.91%) |
| Dec 2025 | $275.0M | (9.84%) |
| Sep 2025 | $305.0M | 13.81% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TEL TE Connectivity Ltd. compare | $3.3B |
| GLW Corning Incorporated compare | $2.4B |
| JBL Jabil, Inc. compare | $1.5B |
| FLEX Flex Ltd. | $833.0M |
| SANM Sanmina Corporation compare | $599.0M |
| LFUS Littelfuse, Inc. compare | $458.6M |
| VICR Vicor Corporation compare | $51.3M |
| FN Fabrinet compare | $4.4M |
| TTMI TTM Technologies, Inc. compare | −$2.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FLEX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement