Flex Ltd. Cash Flow Statement
FLEX / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Flex Ltd. generated $1.3B in operating cash flow and $796M in free cash flow in FY2026. Free cash flow margin was 3.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B | $880.0M | $139.0M | $1.0B | $793.0M | $936.0M | $613.0M | $88.0M | $93.0M | $428.5M | $319.6M | $444.1M | $600.8M | $365.6M | $128.5M |
| Depreciation & Amortization | $431.0M | $457.0M | - | - | - | - | - | - | $433.4M | $434.4M | $432.2M | $515.4M | $540.5M | $464.5M | $566.4M |
| Operating Cash Flow | $1.3B | $1.7B | $1.5B | $1.3B | $950.0M | $1.0B | $144.0M | -$1.5B | -$3.0B | -$3.9B | -$3.8B | $1.1B | $794.0M | $1.2B | $1.1B |
| Capital Expenditures | $530.0M | $633.0M | $438.0M | $530.0M | $635.0M | $443.0M | $351.0M | $462.0M | $726.0M | $562.0M | $525.1M | $510.6M | $347.4M | $609.6M | $489.0M |
| Free Cash Flow | $796.0M | $1.1B | $1.1B | $796.0M | $315.0M | $581.0M | -$207.0M | -$2.0B | -$3.7B | -$4.4B | -$4.3B | $625.8M | $446.6M | $606.8M | $626.4M |
| Share Buybacks | $1.3B | $944.0M | $1.3B | $1.3B | $337.0M | $686.0M | $183.0M | $260.0M | $189.0M | $180.1M | $349.5M | $420.3M | $415.9M | $475.3M | $322.0M |
| FCF Margin | 3.0% | 3.8% | 16.9% | 3.0% | 1.1% | 2.4% | -0.9% | -8.2% | -14.1% | -17.4% | -18.2% | 2.6% | 1.7% | 2.3% | 2.7% |