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

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 20251,505+13.50%
Mar 31, 20241,326+39.58%
Mar 31, 2023950-7.23%
Mar 31, 20221,024+611.11%
Mar 31, 2021144-109.39%
Mar 31, 2020-1,533-48.39%
Mar 31, 2019-2,971-494.25%
Mar 31, 2018754-34.46%
Mar 31, 20171,150+1.18%
Mar 31, 20161,136+43.12%
Mar 31, 2015794-34.73%
Mar 31, 20141,216+9.06%
Mar 31, 20131,115+38.69%
Mar 31, 2012804-6.19%
Mar 31, 2011857+7.31%
Mar 31, 2010799

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 (%)