Flex Ltd. (FLEX)
NASDAQ: FLEX
· Real-Time Price · USD
45.61
1.70 (3.87%)
At close: Jun 17, 2025, 10:11 AM
Flex Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 25, 2015 | Jun 26, 2015 |
| 838M | 1.01B | 945M | 959M | 1.03B | 999M | 1.04B | 1.05B | 1.03B | 837M | 827M | 925M | 936M | 1.01B | 990M | 767M | 612.82M | 421.08M | 324.47M | 94.47M | 87.52M | -25.09M | -181.65M | 22.24M | 93.4M | 138.16M | 301.66M | 419.86M | 428.53M | 535M | 546.14M | 338.55M | 319.56M | 294.03M | 313.48M | 438.96M | 444.08M | 517.85M | 521.84M | 537.76M | |
| 401M | 548M | 534M | 530M | 537M | 520M | 514M | 510M | 501M | 490.9M | 487.9M | 482.9M | 476.9M | 400M | 426M | 466M | 504.21M | 683.67M | 705.25M | 714.1M | 748.05M | 542.93M | 612.46M | 592.9M | 524.5M | 662.51M | 559.71M | 545.73M | 555.36M | 542.86M | 520.99M | 595.56M | 593.66M | 584.23M | 621.86M | 534.75M | 515.37M | 518.18M | 511.06M | 529.11M | |
| n/a | 27M | 66M | 111M | 152M | 258M | 246M | 228M | 213M | 102M | 100M | 97M | 91M | 86M | 86M | 86M | 79M | 80M | 74M | 69M | 71.23M | 129.26M | 131.29M | 131.37M | 137.09M | 83.29M | 83.02M | 84.4M | 85.24M | 63.02M | 63.04M | 65.31M | 67.31M | 88.33M | 91.78M | 85.25M | 77.58M | 70.01M | 59.99M | 54.71M | |
| 128M | 55M | -30M | -180M | -593M | -667M | -590M | -672M | -615M | -595M | -791M | -807M | -516M | -661M | -470M | -203M | -1.02B | -987.52M | -1.31B | -2.35B | -2.43B | -3.22B | -3.7B | -3.66B | -3.86B | -2.79B | -3.17B | -3.83B | -3.69B | -4.15B | -2.75B | -1.01B | -32.77M | 167.86M | -65.07M | -83.34M | 29.26M | 57.97M | 146.51M | 200.23M | |
| 138M | 275M | 272M | 405M | 696M | 452M | 712.76M | 827.04M | 790.04M | 929.14M | 646.38M | 375.1M | 101.1M | 8M | 8M | 8M | 15M | -62M | -56M | -50.87M | -53.1M | 318.02M | 315.99M | 320.19M | 223.44M | -73.14M | -52.11M | -37.44M | 52.74M | 42.17M | 23.64M | 903.63K | -1.1M | 34.36M | 28.65M | 35.19M | 42.86M | -276.57M | -266.55M | -261.27M | |
| n/a | -480M | -480M | -480M | -812M | -524M | -808.76M | -1.08B | -1.03B | -883.04M | -598.28M | -324M | -44M | -12M | -12M | -12M | -12M | 6.48M | 6.48M | 6.48M | 6.48M | -13.86M | -13.86M | -13.86M | -13.86M | 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 | |
| 128M | 394.24M | 309.24M | 159.24M | -253.76M | -667M | -590M | -672M | -615M | -595M | -791M | -807M | -516M | -661M | -470M | -203M | -1.05B | -1.02B | -1.34B | -2.38B | -2.43B | -3.22B | -3.7B | -3.66B | -3.59B | -2.52B | -1.81B | -2.47B | -1.77B | -2.04B | -1.72B | 15.24M | 161.53M | 205.55M | -27.38M | -45.66M | 66.95M | 234.91M | 323.45M | 377.17M | |
| 1.5B | 1.75B | 1.62B | 1.66B | 1.33B | 1.1B | 1.17B | 918M | 950M | 860M | 651M | 728M | 1.02B | 825M | 1.02B | 1.11B | 144M | 149.03M | -249.86M | -1.51B | -1.53B | -2.34B | -2.91B | -2.96B | -2.97B | -2.01B | -1.23B | -56.73M | 753.6M | 567.74M | 887.16M | 1.02B | 1.15B | 1.21B | 1.02B | 1.04B | 1.14B | 1.06B | 1.15B | 1.24B | |
| -438M | -407M | -425M | -474M | -530M | -629M | -658M | -695M | -635M | -565M | -529M | -432M | -443M | -423M | -376M | -358.74M | -351M | -346.97M | -375.2M | -410.35M | -462.2M | -509.75M | -634.23M | -715.47M | -725.61M | -721.19M | -661.34M | -609.39M | -562M | -544.41M | -483.2M | -490.86M | -525.11M | -505.67M | -520.17M | -531.39M | -510.63M | -511M | -476.61M | -398.66M | |
| -394.94M | -324.94M | 23.06M | 30.93M | 36.93M | 22.93M | 18.93M | 16.85M | 21.85M | 3.85M | -517.15M | -521.03M | -534.03M | -461.03M | 72.97M | 77.15M | 82M | 24M | 61.99M | 73.21M | 103.34M | 111.83M | 52.75M | 299.83M | 264.18M | 255.09M | 268.62M | -57.6M | -274.27M | -281.5M | -275.31M | -372.68M | -153.01M | -154.73M | -422.7M | -887.87M | -910.79M | -908.96M | -670.68M | -78.94M | |
| 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 | 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 | 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 | 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 | |
| -5M | 13M | 1M | 24.07M | 67.58K | 12.07M | 8.07M | 7.15M | 7.15M | 11.15M | 25.15M | 24M | 24M | 135M | 111M | 121.97M | 124M | 115M | 790.57M | 1.74B | 2.68B | 3.49B | 3.82B | 4.02B | 3.72B | 2.81B | 1.8B | 581.29M | -75.66M | -82.65M | -148.92M | -79.12M | -24.07M | -2.63M | 80.1M | 73.1M | 25.05M | 99.02M | 163.96M | 173.26M | |
| -838M | -719M | -401M | -419M | -492M | -593M | -630M | -670M | -604M | -548M | -1.02B | -927M | -951M | -804M | -247M | -215M | -202.38M | -208.41M | 476.92M | 1.4B | 2.28B | 3.04B | 3.19B | 3.56B | 3.25B | 2.35B | 1.41B | -85.09M | -908.99M | -905.61M | -907.43M | -942.66M | -702.19M | -663.03M | -862.77M | -1.35B | -1.4B | -1.32B | -983.33M | -304.34M | |
| 441M | 430M | 430.87M | -207.13M | -407.13M | -595.13M | -663M | -512M | -306M | -323M | 425M | 441M | 475M | 682M | -4M | 185M | 923M | 976.35M | 775.35M | 320.06M | -246.65M | -184.9M | 58.21M | 309.96M | 139.63M | 20.49M | -31.07M | -47.45M | -54.98M | 38.65M | 180.09M | 180.66M | 171.01M | 69.93M | 84.46M | 90.19M | 694.48M | 707.18M | 547.65M | 536.72M | |
| -1.26B | -1.48B | -1.55B | -1.56B | -1.3B | -825M | -590M | -353M | -337M | -399M | -449M | -705M | -686M | -725M | -673M | -345M | -183M | -124.8M | -147.79M | -207.8M | -259.8M | -238.19M | -241.19M | -241.17M | -189.17M | -123.98M | -95.03M | -106.19M | -180.05M | -269.92M | -309.84M | -328.68M | -349.53M | -348.29M | -363.04M | -415.04M | -420.32M | -456.88M | -451.15M | -410.37M | |
| n/a | n/a | n/a | n/a | n/a | -22M | -22M | -22M | -22M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | -367M | -398.87M | 127.13M | 49.13M | 435.13M | 419M | -81M | -27M | 441M | 495M | 500M | 491M | 1M | -7M | -4M | 2.79M | -4.1M | -327.1M | 14.88M | -896K | 11.95M | 347.64M | 7.75M | 19.73M | 10.54M | -13.26M | -10.39M | 47.24M | 30.2M | 3.84M | -18.86M | -63.59M | -22.08M | 6.51M | 13.63M | -24.52M | -96.06M | -116.71M | -101.01M | |
| -821M | -1.41B | -1.52B | -1.64B | -1.66B | -313M | -162M | -274M | 2M | -281M | 471M | 236M | 280M | -42M | -684M | -163.79M | 743M | 846.46M | 299.46M | 125.94M | -508.54M | -411.14M | 164.72M | 76.6M | -29.7M | -94.91M | -140.53M | -164.68M | -187.78M | -210.99M | -136.05M | -170.15M | -242.11M | -341.41M | -309.79M | -351.86M | 249.64M | 194.84M | 17.45M | 60.61M | |
| -141M | -431M | -299M | -417M | -820M | 199M | 447M | 13M | 330M | -9M | -5M | -46M | 327M | -37M | 99M | 757.92M | 714.31M | 821.84M | 542.84M | 14.47M | 225.9M | 285.63M | 438.28M | 665.81M | 224.2M | 212.19M | 8.22M | -327.56M | -358.25M | -565.91M | -167.55M | -97.14M | 223.1M | 222.9M | -131.37M | -652.08M | -20.84M | -73.03M | 154.07M | 983.72M | |
| 1.07B | 1.34B | 1.2B | 1.19B | 796M | 468M | 514M | 223M | 315M | 295M | 122M | 296M | 581M | 402M | 647M | 748.65M | -207M | -197.94M | -625.07M | -1.92B | -2B | -2.85B | -3.55B | -3.67B | -3.7B | -2.73B | -2.98B | -1.75B | -894.22M | -1.06B | 403.96M | 533.63M | 624.8M | 704.19M | 497.83M | 506.71M | 625.81M | 553.38M | 673.17M | 838.82M |