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

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-838+70.33%
Mar 31, 2024-492-18.54%
Mar 31, 2023-604-36.49%
Mar 31, 2022-951+370.79%
Mar 31, 2021-202-108.86%
Mar 31, 20202,279-29.94%
Mar 31, 20193,253-457.86%
Mar 31, 2018-909+29.45%
Mar 31, 2017-702-49.71%
Mar 31, 2016-1,396+476.50%
Mar 31, 2015-242-69.10%
Mar 31, 2014-784+12.44%
Mar 31, 2013-697+44.84%
Mar 31, 2012-481+16.49%
Mar 31, 2011-413-5381.71%
Mar 31, 20108

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 (%)