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: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $296.5M | 24.9% |
| Business Acquisitions | $57.1M | 4.8% |
| Stock Repurchases | $114.2M | 9.6% |
| Other Financing | $6.7M | 0.6% |
| Working Capital | $397.5M | 33.4% |
| Other | $284.9M | 23.9% |
| Net Cash Flow | $34.7M | 2.9% |