Flex
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/31/2026 | 12/31/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $276.0M | $413.0M | $420.0M | $453.0M | $399.0M |
| Net Income | $285.0M | $250.0M | $239.0M | $199.0M | $192.0M |
| Depreciation & Amortization | $140.0M | $278.0M | $135.0M | $156.0M | $142.0M |
| Stock-Based Compensation | $0.00 | $142.0M | $0.00 | $0.00 | $0.00 |
| Investing Cash Flow | −$1.28B | −$200.0M | −$138.0M | −$155.0M | −$179.0M |
| Capital Expenditure | −$235.0M | −$201.0M | −$145.0M | −$148.0M | −$131.0M |
| Acquisitions & Divestitures | −$1.04B | $0.00 | $3.0M | −$6.0M | −$41.0M |
| Financing Cash Flow | $1.46B | −$878.0M | $529.0M | −$292.0M | −$283.0M |
| Debt Issued & Repaid | $1.45B | −$675.0M | $744.0M | −$3.0M | −$32.0M |
| Stock Issued & Repurchased | $0.00 | −$200.0M | −$200.0M | −$297.0M | −$247.0M |
| Effect of Exchange Rates | −$1.0M | −$3.0M | −$3.0M | $4.0M | $13.0M |
| Change in Cash | $451.0M | −$668.0M | $808.0M | $10.0M | −$50.0M |
| Free Cash Flow | $41.0M | $212.0M | $275.0M | $305.0M | $268.0M |
5 periods · latest filed Jun 26, 2026