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Flex Ltd. cash flow statement

In fiscal 2026, Flex Ltd.'s operations generated $1.69bn of cash; it spent $633m on capital projects, leaving free cash flow of $1.05bn. It returned $944m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations7998578041,1151,2167941,136−3,822−3,866−2,971−1,5331441,0249501,3261,5051,6851,610
Depreciation and amortisation708472522566465540515432434433422422409414431439457403
Stock-based pay56554835405078778176717991133152125142165
Capital spending235471437489610347511525562726462351443635530438633827
Free cash flow564387367626607447626−4,347−4,428−3,697−1,995−2075813157961,0671,052783
Free cash flow after stock pay508331319592566396548−4,425−4,510−3,773−2,066−286490182644942910618
Share buybacks04005103224754164203501801892601836863371,2981,257944400
Shares issued623232228——————0069455200—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Flex Ltd.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flex Ltd.