Flex Ltd.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $633.0M | 37.6% |
| Business Acquisitions | $40.0M | 2.4% |
| Stock Repurchases | $0 | 0.0% |
| Other | $912.0M | 54.1% |
| Net Cash Flow | $100.0M | 5.9% |