Flex Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $1.32B | $1.32B | — | $56.9M |
| FY2010 | $798.9M | $564.4M | $234.5M | $56.5M |
| FY2011 | $857.3M | $386.6M | $470.7M | $55.2M |
| FY2012 | $804.3M | $367.1M | $437.2M | $48.5M |
| FY2013 | $1.12B | $626.4M | $489.0M | $34.5M |
| FY2014 | $1.22B | $606.8M | $609.6M | $40.4M |
| FY2015 | $794.0M | $446.6M | $347.4M | $50.3M |
| FY2016 | $1.14B | $625.8M | $510.6M | $77.6M |
| FY2017 | $-3.82B | $-4.35B | $525.1M | $77.3M |
| FY2018 | $-3.87B | $-4.43B | $562.0M | $81.3M |
| FY2019 | $-2.97B | $-3.70B | $726.0M | $76.0M |
| FY2020 | $-1.53B | $-2.00B | $462.0M | $71.0M |
| FY2021 | $144.0M | $-207.0M | $351.0M | $79.0M |
| FY2022 | $1.02B | $581.0M | $443.0M | $91.0M |
| FY2023 | $950.0M | $315.0M | $635.0M | $133.0M |
| FY2024 | $1.33B | $796.0M | $530.0M | $152.0M |
| FY2025 | $1.51B | $1.07B | $438.0M | $125.0M |
| FY2026 | $1.69B | $1.05B | $633.0M | $142.0M |