FN2 Earnings Intelligence
Flex Ltd. cash flow
Flex Ltd. (FLEX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,964 | $3,294 | $2,474 | $2,289 | $2,389 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $26,041 | $30,346 | $26,415 | $25,813 | $27,914 |
| % Growth | 7.9% | 16.5% | -13.0% | -2.3% | 8.1% |
| Gross Profit | $1,932 | $2,265 | $1,865 | $2,159 | $2,567 |
| % Margin | 7.4% | 7.5% | 7.1% | 8.4% | 9.2% |
| EBITDA | $1,380.9 | $1,598 | $1,284 | $1,608 | $1,825 |
| % Margin | 5.3% | 5.3% | 4.9% | 6.2% | 6.5% |
| Net Income | $936 | $793 | $1,006 | $838 | $880 |
| % Margin | 3.6% | 2.6% | 3.8% | 3.2% | 3.2% |
| Diluted EPS | $1.94 | $1.72 | $2.28 | $2.11 | $2.33 |
| % Growth | 60.3% | -11.3% | 32.6% | -7.5% | 10.4% |
| Operating Cash Flow | $1,024 | $950 | $1,326 | $1,505 | $1,685 |
| CapEx | $443 | $635 | $530 | $438 | $633 |
| Free Cash Flow | $581 | $315 | $796 | $1,067 | $1,052 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $26,041 | $30,346 | $26,415 | $25,813 | $27,914 |
| Gross Profit | $1,932 | $2,265 | $1,865 | $2,159 | $2,567 |
| EBITDA | $1,380.9 | $1,598 | $1,284 | $1,608 | $1,825 |
| Net Income | $936 | $793 | $1,006 | $838 | $880 |
| Diluted EPS | $1.94 | $1.72 | $2.28 | $2.11 | $2.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,964 | $3,294 | $2,474 | $2,289 | $2,389 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,248 | $3,691 | $3,261 | $2,483 | $3,751 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,024 | $950 | $1,326 | $1,505 | $1,685 |
| Capital Expenditure | $443 | $635 | $530 | $438 | $633 |
| Free Cash Flow | $581 | $315 | $796 | $1,067 | $1,052 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 7.9% | 16.5% | -13.0% | -2.3% | 8.1% |
| Gross Margin | 7.4% | 7.5% | 7.1% | 8.4% | 9.2% |
| EBITDA Margin | 5.3% | 5.3% | 4.9% | 6.2% | 6.5% |
| Net Margin | 3.6% | 2.6% | 3.8% | 3.2% | 3.2% |
| FCF Margin | 2.2% | 1.0% | 3.0% | 4.1% | 3.8% |
| Diluted EPS Growth | 60.3% | -11.3% | 32.6% | -7.5% | 10.4% |
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