Flex Cash Flow Statement
NASDAQ: FLEXTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flex free cash flow
In fiscal 2026, Flex generated $1.69 billion of operating cash flow and spent $633.0 million on capital expenditures. That left free cash flow of $1.05 billion, a free-cash-flow margin of 3.8% of revenue. Free cash flow was down 1.4% from the prior year's $1.07 billion.
Flex returned $944.0 million to shareholders through share repurchases, equal to 90% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Flex cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 880.00M | 838.00M | 1.25B | 1.03B | 940.00M | 613.00M | 88.00M | 93.00M | 420.96M | 311.07M |
| Net Income growth (YoY) | +5.01% | -32.69% | +20.52% | +9.89% | +53.34% | +596.59% | -5.38% | -77.91% | +35.33% | -28.88% |
| Depreciation & Amortization | 457.00M | 439.00M | 431.00M | 414.00M | 409.00M | 422.00M | 422.40M | 433.41M | 434.43M | 432.24M |
| Stock-Based Compensation | 142.00M | 125.00M | 152.00M | 133.00M | 91.00M | 79.00M | 71.00M | 76.00M | 81.35M | 77.33M |
| Change in Working Capital | 306.00M | 200.00M | -210.00M | -588.00M | -290.00M | -1.22B | -2.35B | -4.08B | -4.77B | -4.82B |
| Operating Cash Flow | 1.69B | 1.50B | 1.33B | 950.00M | 1.02B | 144.00M | -1.53B | -2.97B | -3.87B | -3.82B |
| Capital Expenditures | -633.00M | -438.00M | -530.00M | -635.00M | -443.00M | -351.00M | -462.00M | -726.00M | -562.00M | -525.11M |
| Investing Cash Flow | -672.00M | -838.00M | -492.00M | -604.00M | -951.00M | -202.00M | 2.28B | 3.25B | 3.71B | 4.27B |
| Share Repurchases | -944.00M | -1.26B | -1.30B | -337.00M | -686.00M | -183.00M | -260.00M | -189.00M | -180.05M | -349.53M |
| Debt Issued | 1.25B | 499.00M | 2.00M | 718.00M | 759.00M | 2.06B | 1.07B | 3.20B | 1.37B | 312.74M |
| Financing Cash Flow | -924.00M | -821.00M | -1.66B | 2.00M | 280.00M | 743.00M | -508.00M | -30.00M | -187.78M | -242.11M |
| Net Change in Cash | 100.00M | -185.00M | -820.00M | 330.00M | 327.00M | 714.00M | 226.00M | 225.00M | -358.25M | 223.10M |
| Free Cash Flow | 1.05B | 1.07B | 796.00M | 315.00M | 581.00M | -207.00M | -2.00B | -3.70B | -4.43B | -4.35B |
This table shows 10 annual periods of Flex's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLEX's reporting calendar. What is a cash flow statement?