- US-listed companies
- FLEX LTD.
- Cash flow
FLEX LTD.【FLEX】Cash flow
Market cap
$23B
P/E ratio
| 2010/03 | 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | 522 | 566 | 465 | 540 | 515 | 610 | 555 | 433 | - | - | - | - | - | - |
| Stock-based compensation | -56 | 55 | 48 | 35 | 40 | 50 | 78 | 77 | 81 | 76 | 72 | 79 | 91 | 133 | 152 | 125 |
| Cash from operations | 799 | 857 | 804 | 1,115 | 1,216 | 794 | 1,136 | 1,150 | 754 | -2,971 | -1,533 | 144 | 1,024 | 950 | 1,326 | 1,505 |
| Capital expenditures | -176 | -471 | -437 | -489 | -610 | -347 | -511 | -525 | -562 | -726 | -462 | -351 | -443 | -635 | -530 | -438 |
| Cash from investing | 8 | -413 | -481 | -697 | -784 | -242 | -1,396 | -702 | -909 | 3,253 | 2,279 | -202 | -951 | -604 | -492 | -838 |
| Repurchases of common stock | - | 400 | 510 | 322 | 475 | 416 | 420 | 350 | 180 | 189 | 260 | 183 | 686 | 337 | 1,298 | 1,257 |
| Proceeds from issuance of term debt, net | 793 | 3,738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 1,003 | 3,687 | 480 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -713 | -642 | -522 | -340 | -411 | -516 | 250 | -242 | -188 | -30 | -508 | 743 | 280 | 2 | -1,656 | -821 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |