RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Free cash flow

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 20251,067+34.05%
Mar 31, 2024796+152.70%
Mar 31, 2023315-45.78%
Mar 31, 2022581-380.68%
Mar 31, 2021-207-89.62%
Mar 31, 2020-1,995-46.03%
Mar 31, 2019-3,697-2029.34%
Mar 31, 2018192-69.33%
Mar 31, 2017625-0.16%
Mar 31, 2016626+40.12%
Mar 31, 2015447-26.40%
Mar 31, 2014607-3.13%
Mar 31, 2013626+70.66%
Mar 31, 2012367-5.06%
Mar 31, 2011387-37.88%
Mar 31, 2010622

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)