RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Cash from financing

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-821-50.42%
Mar 31, 2024-1,656-82900.00%
Mar 31, 20232-99.29%
Mar 31, 2022280-62.31%
Mar 31, 2021743-246.13%
Mar 31, 2020-508+1611.76%
Mar 31, 2019-30-84.18%
Mar 31, 2018-188-22.44%
Mar 31, 2017-242-196.98%
Mar 31, 2016250-148.38%
Mar 31, 2015-516+25.62%
Mar 31, 2014-411+20.97%
Mar 31, 2013-340-34.97%
Mar 31, 2012-522-18.63%
Mar 31, 2011-642-10.03%
Mar 31, 2010-713

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 (%)