FLEX
Flex Ltd
NASDAQ: FLEX · TECHNOLOGY · ELECTRONIC COMPONENTS
$90.60
+3.95% today
Updated 2026-04-29
Market cap
$33.31B
P/E ratio
40.63
P/S ratio
1.24x
EPS (TTM)
$2.23
Dividend yield
—
52W range
$35 – $92
Volume
3.5M
Flex Ltd (FLEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $549.36M | $276.38M | $1.04B | $1.32B | $798.92M | $857.34M | $804.27M | $1.12B | $1.22B | $794.03M | $1.14B | $1.15B | $753.60M | $-2.97B | $-1.53B | $144.00M | $1.02B | $950.00M | $1.33B | $1.50B |
| Capital expenditures | $251.17M | $569.42M | $327.55M | $462.08M | $176.46M | $470.70M | $437.19M | $488.99M | $609.64M | $347.41M | $510.63M | $525.11M | $562.00M | $725.61M | $462.00M | $351.00M | $443.00M | $635.00M | $530.00M | $438.00M |
| Depreciation | $390.83M | $421.74M | $712.84M | $693.60M | $707.53M | $471.67M | $521.92M | $566.36M | $464.54M | $540.49M | $515.37M | $609.66M | $555.36M | $507.81M | $626.00M | $569.00M | $484.00M | $501.00M | $537.00M | $539.00M |
| Stock-based comp | $2.66M | $32.33M | $47.64M | $56.91M | $56.47M | $55.24M | $48.45M | $34.53M | $40.44M | $50.27M | $77.58M | $77.33M | $81.35M | $76.03M | $71.00M | $79.00M | $91.00M | $133.00M | $152.00M | $125.00M |
| Free cash flow | $298.18M | $-293.05M | $715.29M | $854.70M | $622.45M | $386.64M | $367.08M | $626.44M | $606.82M | $446.62M | $625.81M | $624.80M | $191.60M | $-3.70B | $-2.00B | $-207.00M | $581.00M | $315.00M | $796.00M | $1.07B |
| Investing cash flow | $-428.92M | $-391.50M | $-935.37M | $-644.86M | $7.82M | $-413.24M | $-481.36M | $-697.20M | $-783.93M | $-242.22M | $-1.40B | $-702.19M | $-908.99M | $3.25B | $2.28B | $-202.00M | $-951.00M | $-604.00M | $-492.00M | $-838.00M |
| Financing cash flow | $-44.31M | $-100.97M | $962.14M | $-646.80M | $-713.27M | $-641.70M | $-522.16M | $-339.58M | $-410.79M | $-516.02M | $249.64M | $-242.11M | $-187.78M | $-29.70M | $-508.00M | $743.00M | $280.00M | $2.00M | $-1.66B | $-821.00M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $884.70M | $312.74M | $1.37B | $3.20B | — | — | $488.00M | $22.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $105.67M | $-179.09M | $-230.14M | $68.76M | $6.64M | $34.68M | $-20.84M | $223.10M | $-358.25M | $224.20M | $237.29M | $685.00M | $353.00M | $348.00M | — | — |