FN2 Earnings Intelligence
Flex Ltd. cash flow (quarterly)
Flex Ltd. (FLEX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 6/26/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,313 | $2,239 | $2,249 | $3,057 | $2,840 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $6,556 | $6,575 | $6,804 | $7,058 | $7,928 |
| % Growth | - | - | - | - | - |
| Gross Profit | $594 | $572 | $614 | $679 | $747 |
| % Margin | 9.1% | 8.7% | 9.0% | 9.6% | 9.4% |
| EBITDA | - | $453 | $410 | $502 | $532 |
| % Margin | - | 6.9% | 6.0% | 7.1% | 6.7% |
| Net Income | $263 | $192 | $199 | $239 | $285 |
| % Margin | 4.0% | 2.9% | 2.9% | 3.4% | 3.6% |
| Diluted EPS | $0.67 | $0.50 | $0.52 | $0.64 | $0.76 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $399 | - | - | $276 |
| CapEx | - | $133 | - | - | $236 |
| Free Cash Flow | - | $266 | - | - | $40 |
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 | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 6/26/2026 |
|---|---|---|---|---|---|
| Revenue | $6,556 | $6,575 | $6,804 | $7,058 | $7,928 |
| Gross Profit | $594 | $572 | $614 | $679 | $747 |
| EBITDA | - | $453 | $410 | $502 | $532 |
| Net Income | $263 | $192 | $199 | $239 | $285 |
| Diluted EPS | $0.67 | $0.50 | $0.52 | $0.64 | $0.76 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 6/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,313 | $2,239 | $2,249 | $3,057 | $2,840 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,147 | $3,004 | $3,013 | $3,760 | $5,219 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 6/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $399 | - | - | $276 |
| Capital Expenditure | - | $133 | - | - | $236 |
| Free Cash Flow | - | $266 | - | - | $40 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/27/2025 | 9/26/2025 | 12/31/2025 | 6/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 9.1% | 8.7% | 9.0% | 9.6% | 9.4% |
| EBITDA Margin | - | 6.9% | 6.0% | 7.1% | 6.7% |
| Net Margin | 4.0% | 2.9% | 2.9% | 3.4% | 3.6% |
| FCF Margin | - | 4.0% | - | - | 0.5% |
| Diluted EPS Growth | - | - | - | - | - |
Get the FLEX recap when the next report posts
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