The cash flow of FLEX LTD. over the past 10 years
Chart FLEX LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, FLEX LTD.'s operating cash flow was $1.69B and its capital expenditures $633M, leaving free cash flow of $1.05B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$4.43B in fiscal 2018 to $1.07B in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $726M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.69B | $633M | $1.05B |
| 2025ended Mar 31, 2025 | $1.5B | $438M | $1.07B |
| 2024ended Mar 31, 2024 | $1.33B | $530M | $796M |
| 2023ended Mar 31, 2023 | $950M | $635M | $315M |
| 2022ended Mar 31, 2022 | $1.02B | $443M | $581M |
| 2021ended Mar 31, 2021 | $144M | $351M | -$207M |
| 2020ended Mar 31, 2020 | -$1.53B | $462M | -$2B |
| 2019ended Mar 31, 2019 | -$2.97B | $726M | -$3.7B |
| 2018ended Mar 31, 2018 | -$3.87B | $562M | -$4.43B |
| 2017ended Mar 31, 2017 | -$3.82B | $525.11M | -$4.35B |
Fiscal years as FLEX LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FLEX LTD.
- The revenue of FLEX LTD.
- The profitability of FLEX LTD.
- The debt of FLEX LTD.
- All of FLEX LTD.'s financials, charted
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Not investment advice. This page shows what FLEX LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.