Flex
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 3/31/2026 | 3/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $1.56B | $1.69B | $1.50B |
| Net Income | $973.0M | $880.0M | $838.0M |
| Depreciation & Amortization | $709.0M | $711.0M | $681.0M |
| Stock-Based Compensation | $142.0M | $142.0M | $125.0M |
| Investing Cash Flow | −$1.77B | −$672.0M | −$838.0M |
| Capital Expenditure | −$729.0M | −$625.0M | −$423.0M |
| Acquisitions & Divestitures | −$1.05B | −$44.0M | −$426.0M |
| Financing Cash Flow | $814.0M | −$924.0M | −$821.0M |
| Debt Issued & Repaid | $1.51B | $34.0M | $441.0M |
| Stock Issued & Repurchased | −$697.0M | −$944.0M | −$1.26B |
| Effect of Exchange Rates | −$3.0M | $11.0M | −$31.0M |
| Change in Cash | $601.0M | $100.0M | −$185.0M |
| Free Cash Flow | $833.0M | $1.06B | $1.08B |
2 periods and the trailing twelve months · latest filed Mar 31, 2026