FLEX - FLEX LTD.

59.91
-3.600   -6.009%

Share volume: 2,982,612
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories: 0.51%

PREVIOUS CLOSE
CHG
CHG%
$63.51
-3.60
-0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-28-2024 09-27-2024 12-31-2024 03-31-2025 06-27-2025 09-26-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 10-31-2024 07-26-2024 10-31-2024 01-31-2025 05-21-2025 07-25-2025 10-31-2025 02-06-2026
Cash flow financing -888.000 M -468.000 M 147.000 M -203.000 M -297.000 M -283.000 M -292.000 M 529.000 M
Other financing cash flows -368.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -287.000 M -210.000 M 342.000 M -225.000 M -61.000 M -63.000 M 6.000 M 811.000 M
Net income 395.000 M 139.000 M 214.000 M 263.000 M 222.000 M 192.000 M 199.000 M 239.000 M
Depreciation 147.000 M 126.000 M 131.000 M 144.000 M 138.000 M 142.000 M 156.000 M 135.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -78.000 M -82.000 M -124.000 M -435.000 M -197.000 M -179.000 M -155.000 M -138.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -13.000 M 24.000 M -21.000 M 18.000 M -10.000 M -7.000 M -1.000 M 4.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 77.000 M 108.000 M 100.000 M 107.000 M 108.000 M 131.000 M 148.000 M 145.000 M
Cash Change 714.000 M -231.000 M 358.000 M -268.000 M -44.000 M -50.000 M 10.000 M 808.000 M