US Stock MarketDetailed Quotes

Flex Ltd (FLEX)

Watchlist
  • 86.900
  • +1.480+1.73%
Close Apr 23 16:00 ET
  • 88.324
  • +1.424+1.64%
Post 20:01 ET
31.95BMarket Cap38.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flex Ltd (FLEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 26, 2025
(Q1)Jun 27, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.69%420M
42.01%453M
17.35%399M
13.50%1.51B
-36.23%433M
45.42%413M
-10.64%319M
5,566.67%340M
39.58%1.33B
50.89%679M
Net income from continuing operations
-9.13%239M
-7.01%199M
38.13%192M
-32.69%838M
-43.80%222M
12.88%263M
-47.29%214M
-34.12%139M
20.52%1.25B
8.82%395M
Depreciation and amortization
-6.25%135M
19.08%156M
12.70%142M
0.37%539M
-6.12%138M
10.77%144M
3.15%131M
-5.26%126M
7.19%537M
13.08%147M
Deferred tax
----
----
----
104.79%23M
----
----
----
----
-150.00%-480M
----
Other non cash items
----
----
----
17.89%145M
----
----
----
----
36.67%123M
----
Change In working capital
666.67%46M
476.92%98M
-13.33%65M
34.26%-165M
-164.33%-220M
107.59%6M
85.23%-26M
122.19%75M
59.19%-251M
562.16%342M
-Change in receivables
----
----
----
-384.96%-966M
----
----
----
----
181.69%339M
----
-Change in inventory
----
----
----
6.43%1.18B
----
----
----
----
213.45%1.11B
----
-Change in payables and accrued expense
----
----
----
163.89%630M
----
----
----
----
-189.15%-986M
----
-Change in other current assets
----
----
----
27.27%-216M
----
----
----
----
-440.00%-297M
----
-Change in other current liabilities
----
----
----
-91.50%-789M
----
----
----
----
-135.21%-412M
----
Cash from discontinued investing activities
Operating cash flow
1.69%420M
42.01%453M
17.35%399M
13.50%1.51B
-36.23%433M
45.42%413M
-10.64%319M
5,566.67%340M
39.58%1.33B
50.89%679M
Investing cash flow
Cash flow from continuing investing activities
68.28%-138M
-25.00%-155M
-118.29%-179M
-70.33%-838M
-152.56%-197M
-271.79%-435M
12.68%-124M
47.10%-82M
18.54%-492M
56.42%-78M
Net PPE purchase and sale
-35.51%-145M
-48.00%-148M
-21.30%-131M
16.24%-423M
-40.26%-108M
16.41%-107M
30.56%-100M
30.77%-108M
17.89%-505M
57.22%-77M
Net business purchase and sale
100.87%3M
-100.00%-6M
-2,150.00%-41M
-3,650.00%-426M
-758.33%-79M
---346M
---3M
--2M
200.00%12M
--12M
Net other investing changes
-77.78%4M
95.24%-1M
-129.17%-7M
1,000.00%11M
23.08%-10M
63.64%18M
-1,150.00%-21M
2,300.00%24M
-85.71%1M
-333.33%-13M
Cash from discontinued investing activities
Investing cash flow
68.28%-138M
-25.00%-155M
-118.29%-179M
-70.33%-838M
-152.56%-197M
-271.79%-435M
12.68%-124M
47.10%-82M
18.54%-492M
56.42%-78M
Financing cash flow
Cash flow from continuing financing activities
360.59%529M
-298.64%-292M
39.53%-283M
50.42%-821M
66.55%-297M
34.09%-203M
465.38%147M
3.70%-468M
-82,900.00%-1.66B
-295.16%-888M
Net issuance payments of debt
74,500.00%744M
-100.62%-3M
21.95%-32M
208.35%441M
--0
---1M
411.61%483M
82.99%-41M
-33.01%-407M
94.47%-11M
Net common stock issuance
0.50%-200M
1.00%-297M
45.95%-247M
3.16%-1.26B
72.03%-299M
-172.56%-201M
2.91%-300M
-131.98%-457M
-285.16%-1.3B
-2,329.55%-1.07B
Net other financing activities
-1,400.00%-15M
122.22%8M
-113.33%-4M
-110.20%-5M
-98.96%2M
99.83%-1M
-107.35%-36M
162.50%30M
-92.40%49M
-72.49%192M
Cash from discontinued financing activities
Financing cash flow
360.59%529M
-298.64%-292M
39.53%-283M
50.42%-821M
66.55%-297M
34.09%-203M
465.38%147M
3.70%-468M
-82,900.00%-1.66B
-295.16%-888M
Net cash flow
Beginning cash position
-13.53%2.25B
-0.18%2.24B
-7.48%2.29B
-24.89%2.47B
-15.59%2.33B
-10.31%2.6B
-15.68%2.24B
-24.89%2.47B
11.13%3.29B
7.76%2.76B
Current changes in cash
460.44%811M
-98.25%6M
70.00%-63M
81.27%-154M
78.75%-61M
-59.57%-225M
41.91%342M
66.93%-210M
-336.21%-822M
-139.53%-287M
Effect of exchange rate changes
93.02%-3M
-75.00%4M
161.90%13M
-1,650.00%-31M
666.67%17M
-960.00%-43M
1,700.00%16M
-2,200.00%-21M
111.11%2M
-200.00%-3M
End cash Position
31.03%3.06B
-13.53%2.25B
-0.18%2.24B
-7.48%2.29B
-7.48%2.29B
-15.59%2.33B
-10.31%2.6B
-15.68%2.24B
-24.89%2.47B
-24.89%2.47B
Free cash flow
-9.63%272M
40.28%303M
16.16%266M
34.05%1.07B
-46.32%321M
95.45%301M
5.37%216M
242.24%229M
152.70%796M
121.48%598M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 26, 2025(Q1)Jun 27, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 27, 2024(Q1)Jun 28, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.69%420M42.01%453M17.35%399M13.50%1.51B-36.23%433M45.42%413M-10.64%319M5,566.67%340M39.58%1.33B50.89%679M
Net income from continuing operations -9.13%239M-7.01%199M38.13%192M-32.69%838M-43.80%222M12.88%263M-47.29%214M-34.12%139M20.52%1.25B8.82%395M
Depreciation and amortization -6.25%135M19.08%156M12.70%142M0.37%539M-6.12%138M10.77%144M3.15%131M-5.26%126M7.19%537M13.08%147M
Deferred tax ------------104.79%23M-----------------150.00%-480M----
Other non cash items ------------17.89%145M----------------36.67%123M----
Change In working capital 666.67%46M476.92%98M-13.33%65M34.26%-165M-164.33%-220M107.59%6M85.23%-26M122.19%75M59.19%-251M562.16%342M
-Change in receivables -------------384.96%-966M----------------181.69%339M----
-Change in inventory ------------6.43%1.18B----------------213.45%1.11B----
-Change in payables and accrued expense ------------163.89%630M-----------------189.15%-986M----
-Change in other current assets ------------27.27%-216M-----------------440.00%-297M----
-Change in other current liabilities -------------91.50%-789M-----------------135.21%-412M----
Cash from discontinued investing activities
Operating cash flow 1.69%420M42.01%453M17.35%399M13.50%1.51B-36.23%433M45.42%413M-10.64%319M5,566.67%340M39.58%1.33B50.89%679M
Investing cash flow
Cash flow from continuing investing activities 68.28%-138M-25.00%-155M-118.29%-179M-70.33%-838M-152.56%-197M-271.79%-435M12.68%-124M47.10%-82M18.54%-492M56.42%-78M
Net PPE purchase and sale -35.51%-145M-48.00%-148M-21.30%-131M16.24%-423M-40.26%-108M16.41%-107M30.56%-100M30.77%-108M17.89%-505M57.22%-77M
Net business purchase and sale 100.87%3M-100.00%-6M-2,150.00%-41M-3,650.00%-426M-758.33%-79M---346M---3M--2M200.00%12M--12M
Net other investing changes -77.78%4M95.24%-1M-129.17%-7M1,000.00%11M23.08%-10M63.64%18M-1,150.00%-21M2,300.00%24M-85.71%1M-333.33%-13M
Cash from discontinued investing activities
Investing cash flow 68.28%-138M-25.00%-155M-118.29%-179M-70.33%-838M-152.56%-197M-271.79%-435M12.68%-124M47.10%-82M18.54%-492M56.42%-78M
Financing cash flow
Cash flow from continuing financing activities 360.59%529M-298.64%-292M39.53%-283M50.42%-821M66.55%-297M34.09%-203M465.38%147M3.70%-468M-82,900.00%-1.66B-295.16%-888M
Net issuance payments of debt 74,500.00%744M-100.62%-3M21.95%-32M208.35%441M--0---1M411.61%483M82.99%-41M-33.01%-407M94.47%-11M
Net common stock issuance 0.50%-200M1.00%-297M45.95%-247M3.16%-1.26B72.03%-299M-172.56%-201M2.91%-300M-131.98%-457M-285.16%-1.3B-2,329.55%-1.07B
Net other financing activities -1,400.00%-15M122.22%8M-113.33%-4M-110.20%-5M-98.96%2M99.83%-1M-107.35%-36M162.50%30M-92.40%49M-72.49%192M
Cash from discontinued financing activities
Financing cash flow 360.59%529M-298.64%-292M39.53%-283M50.42%-821M66.55%-297M34.09%-203M465.38%147M3.70%-468M-82,900.00%-1.66B-295.16%-888M
Net cash flow
Beginning cash position -13.53%2.25B-0.18%2.24B-7.48%2.29B-24.89%2.47B-15.59%2.33B-10.31%2.6B-15.68%2.24B-24.89%2.47B11.13%3.29B7.76%2.76B
Current changes in cash 460.44%811M-98.25%6M70.00%-63M81.27%-154M78.75%-61M-59.57%-225M41.91%342M66.93%-210M-336.21%-822M-139.53%-287M
Effect of exchange rate changes 93.02%-3M-75.00%4M161.90%13M-1,650.00%-31M666.67%17M-960.00%-43M1,700.00%16M-2,200.00%-21M111.11%2M-200.00%-3M
End cash Position 31.03%3.06B-13.53%2.25B-0.18%2.24B-7.48%2.29B-7.48%2.29B-15.59%2.33B-10.31%2.6B-15.68%2.24B-24.89%2.47B-24.89%2.47B
Free cash flow -9.63%272M40.28%303M16.16%266M34.05%1.07B-46.32%321M95.45%301M5.37%216M242.24%229M152.70%796M121.48%598M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.81%
Sample Name
Sample Code
 +16.13%
Sample Name
Sample Code
 +12.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+11.25%
5
United Sts Brent Oil Fd Lp Unit
BNO
+8.06%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.80%
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +8.01%
4
Chagee Holdings
CHA
+5.92%
5
Taiwan Semiconductor
TSM
+5.31%
View More
Middle East conflict spreads to the stock market! How should investors respond?
At midnight Beijing time on April 24, Iranian Parliament Speaker Kalibaf announced his withdrawal from the Iran-US negotiation delegation. M Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -