Flex Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |