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 | $473.2M | 42.4% |
| Business Acquisitions | $178.1M | 16.0% |
| Other Investing | $23.3M | 2.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $372.1M | 33.4% |
| Net Cash Flow | $68.8M | 6.2% |