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: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $438.9M | 33.6% |
| Business Acquisitions | $534.1M | 40.9% |
| Working Capital | $3.0M | 0.2% |
| Other | $4.0M | 0.3% |
| Net Cash Flow | $327.0M | 25.0% |