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Flex Ltd (FLEX)
NASDAQ:FLEX
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Flex (FLEX) Cash flow

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Flex Cash Flow

FLEX's free cash flow for Q2 2025 was $219.00M. For the 2025 fiscal year, FLEX's free cash flow was decreased by $486.00M and operating cash flow was $319.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.62B$ 1.33B$ 950.00M$ 1.03B$ 144.00M$ -1.53B
Investing Cash Flow
$ -401.00M$ -492.00M$ -604.00M$ -951.00M$ -202.00M$ 2.28B
Financing Cash Flow
$ -1.52B$ -1.66B$ 2.00M$ 280.00M$ 743.00M$ -508.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.90B$ 3.29B$ 3.29B$ 2.97B$ 2.64B$ 1.92B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 552.00M$ 694.00M---
Issuance Of Debt
$ 431.00M$ -407.00M$ -306.00M$ 475.00M$ 923.00M$ -246.00M
Repayment Of Debt
$ -68.00M$ -409.00M$ -1.02B$ -284.00M$ -1.14B$ -1.32B
Free Cash Flow
$ 1.21B$ 821.00M$ 335.00M$ 596.00M$ -122.00M$ -1.89B
Domestic Sales
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Foreign Sales
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Currency in USD

Flex Cash Flow

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