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: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $356.7M | 31.8% |
| Business Acquisitions | $12.9M | 1.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $265.8M | 23.7% |
| Other | $487.8M | 43.4% |
| Net Cash Flow | $0 | 0.0% |