Flex Ltd.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $263.0M | $285.0M | $250.0M | $239.0M | $199.0M | $192.0M | $222.0M | $263.0M |
| Depreciation & Amortization | $156.0M | $140.0M | — | $135.0M | $156.0M | $142.0M | — | $144.0M |
| Depreciation | $126.0M | $116.0M | $115.0M | $113.0M | $114.0M | $115.0M | $108.0M | $110.0M |
| Amortization | $27.0M | $23.0M | $16.0M | $15.0M | $16.0M | $21.0M | $21.0M | $17.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $501.0M | $276.0M | $413.0M | $420.0M | $453.0M | $399.0M | $433.0M | $413.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $241.0M | $236.0M | $202.0M | $148.0M | $150.0M | $133.0M | $112.0M | $112.0M |
| Business Acquisitions | $0 | $1.13B | $0 | $-3.0M | $2.0M | $41.0M | $58.0M | $346.0M |
| Net Cash from Investing Activities | $-241.0M | $-1.28B | $-200.0M | $-138.0M | $-155.0M | $-179.0M | $-197.0M | $-435.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $200.0M | $200.0M | $297.0M | $247.0M | $299.0M | $201.0M |
| Net Cash from Financing Activities | $-19.0M | $1.46B | $-878.0M | $529.0M | $-292.0M | $-283.0M | $-297.0M | $-203.0M |
| Net Change in Cash | $243.0M | $451.0M | $-668.0M | $808.0M | $10.0M | $-50.0M | $-44.0M | $-268.0M |
| Free Cash Flow | $260.0M | $40.0M | $211.0M | $272.0M | $303.0M | $266.0M | $321.0M | $301.0M |