Flex Ltd. (FLEX)

Last Closing Price: 61.19 (2025-12-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Flex Ltd. (FLEX) had Operating Cash Flow per Share of $2.24 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$6.80B
$199.00M
$6.19B
$614.00M
$6.51B
$296.00M
$-34.00M
$262.00M
$262.00M
$199.00M
$199.00M
$199.00M
$199.00M
$296.00M
$452.00M
374.00M
380.00M
$0.53
$0.52
Balance Sheet Financials
$13.84B
$2.35B
$5.70B
$19.55B
$10.37B
$3.01B
$4.14B
$14.51B
$5.04B
$3.35B
$5.04B
370.87M
Cash Flow Statement Financials
$852.00M
$-334.00M
$-575.00M
$2.29B
$2.25B
$-40.00M
--
--
--
Fundamental Metrics & Ratios
1.33
--
--
0.37
0.73
9.02%
4.35%
4.35%
--
3.85%
2.92%
$573.00M
--
--
--
0.35
1.17
1.76
51.02
3.95%
5.95%
1.02%
2.47%
$13.58
$1.51
Operating Cash Flow per Share
$2.24