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Flex Ltd (FLEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLEX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Flex Ltd balances operational cash generation with investment and financing decisions.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income285.00
Depreciation & amortization140.00
Amortization of Other Assets23.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets46.00
Share-based Compensation51.00
Income (Loss) from Equity Method Investments-5.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.00
Deconsolidation Gain Or Loss Amount-
Cash Flow Impact Income Tax Expense Benefit-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital149.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-416.00
Discontinued operations0.00
Net Cash flow from Operating Activities276.00
Investing Activities
Capital Expenditures-236.00
Sale of Capital Items1.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Proceedsto Acquire from Divestiture Business Net of Cash Acquired-
Proceeds From Collection Of Deferred Purchase Price Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,134.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested90.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,279.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,830.00
Long-term debt - repayments-1,385.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net10.00
Other net0.00
Proceeds From Bank Borrowings And Long Term Debt-
Repayments Of Bank Borrowings Long Term Debt And Capital Lease Obligations-
Payments For Early Repurchase Of Long Term Debt-
Payments For Early Retirement Of Long Term Debt-
Payment For Purchase Of L L C Units-
Capital Reduction From Spinoff-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,289.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,455.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.00
Total Cash Flow451.00
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About Flex Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000866374-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.