Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Flex Ltd. (FLEX) had Free Cash Flow of $1.08B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$6.40B |
|
$222.00M |
|
$5.83B |
|
$563.00M |
|
$6.09B |
|
$305.00M |
|
$-26.00M |
|
$279.00M |
|
$279.00M |
|
$222.00M |
|
$222.00M |
|
$222.00M |
|
$222.00M |
|
$305.00M |
|
$443.00M |
|
391.00M |
|
398.00M |
|
$0.57 |
|
$0.56 |
|
| Balance Sheet Financials | |
$12.84B |
|
$2.33B |
|
$5.54B |
|
$18.38B |
|
$9.85B |
|
$2.48B |
|
$3.53B |
|
$13.38B |
|
$5.00B |
|
$3.32B |
|
$5.00B |
|
377.82M |
|
| Cash Flow Statement Financials | |
$1.50B |
|
$-838.00M |
|
$-821.00M |
|
$2.47B |
|
$2.29B |
|
$-185.00M |
|
$125.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.33 |
|
0.74 |
|
8.80% |
|
4.77% |
|
4.77% |
|
-- |
|
4.36% |
|
3.47% |
|
|
Free Cash Flow |
$1.08B |
-- |
|
-- |
|
-- |
|
0.35 |
|
1.15 |
|
1.74 |
|
51.64 |
|
4.44% |
|
6.69% |
|
1.21% |
|
2.97% |
|
$13.24 |
|
$2.72 |
|
$3.78 |
|