71/100B72.600
USD
-5.50
(-7.04%)
Market Open
Last updated: · Delayed 15 min
Fair value114.93Plus-37%69Price 72.60161
Q3 FY2027 · Earnings report
EPS estimate 1.22Revenue estimate 9.08B
Q3 FY2027 · Earnings report
EPS estimate 1.22Revenue estimate 9.08B
Flex cash flow statement 1993–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Flex's free cash flow over the last twelve months was 1.03B USD: operating cash flow of 1.85B USD less 827.00M USD of capital spending. That is 3.3% of its revenue and 2.74 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 25 Sept 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.04B | 880.00M | 838.00M | 1.25B | 1.03B | 936.00M | 613.00M | 88.00M | 93.40M | 428.53M | 319.56M | 444.08M | 600.80M | 365.59M | 277.05M | 488.77M | 596.22M | 18.59M | -6.09B | -639.37M | 508.64M | 141.16M | 339.87M | -352.38M | -83.45M | -153.75M | -446.02M | 120.92M | 51.53M | 19.91M | 11.62M | -14.10M | 6.20M | 2.50M | 1.30M |
Depreciation and amortization | 561.00M | 563.00M | 539.00M | 537.00M | 501.00M | 484.00M | 569.00M | 626.00M | 507.81M | 555.36M | 609.66M | 515.37M | 540.49M | 464.54M | 566.36M | 521.92M | 471.67M | 707.53M | 693.60M | 712.84M | 421.74M | 390.83M | 375.83M | 664.57M | 420.17M | 483.63M | 524.07M | 191.65M | 182.40M | 35.57M | 18.14M | 13.90M | 6.10M | 3.40M | 3.70M |
Stock-based compensation | — | 142.00M | 125.00M | 152.00M | 133.00M | 91.00M | 79.00M | 71.00M | 76.03M | 81.35M | 77.33M | 77.58M | 50.27M | 40.44M | 34.53M | 48.45M | 55.24M | 56.47M | 56.91M | 47.64M | 32.33M | 2.66M | 2.16M | 1.77M | 0.00 | 5.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -2.97B | -129.00M | -165.00M | -251.00M | -615.00M | -516.00M | -1.12B | -2.43B | -3.93B | -153.26M | 156.72M | 66.95M | -317.64M | 400.87M | 315.91M | -250.62M | -221.46M | 43.94M | 733.42M | 331.71M | -381.85M | 59.02M | 86.76M | -42.00M | 330.44M | 550.67M | -835.24M | -313.00M | -42.40M | -26.13M | 12.82M | -30.20M | -17.20M | 200.00K | -4.60M |
Change in receivables | — | -1.41B | -966.00M | 339.00M | -415.00M | 398.00M | -1.51B | -2.19B | -3.63B | -296.91M | -164.24M | ||||||||||||||||||||||||
Change in inventory | — | -742.00M | 1.18B | 1.11B | -974.00M | -2.66B | -96.00M | -66.00M | -360.15M | -354.32M | 85.05M | ||||||||||||||||||||||||
Change in payables | — | 2.86B | 630.00M | -986.00M | -341.00M | 969.00M | 103.00M | -15.00M | 68.07M | 623.15M | 268.69M | ||||||||||||||||||||||||
Change in other working capital | -1.95B | -831.00M | -1.01B | -709.00M | 1.12B | 772.00M | 386.00M | -158.00M | 177.45M | -50.65M | 31.19M | ||||||||||||||||||||||||
Other non-cash items | — | 228.00M | 145.00M | 123.00M | 90.00M | 73.00M | 10.00M | 107.00M | 292.59M | -201.57M | 6.67M | 96.82M | -20.63M | -18.72M | -45.77M | -3.23M | 6.87M | 80.65M | 5.94B | -43.84M | -277.98M | -92.27M | 3.73M | 12.90M | 33.42M | 155.95M | 467.21M | -28.36M | -125.58M | 7.94M | 12.77M | 34.10M | 1.50M | 300.00K | -300.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.85B | 1.69B | 1.51B | 1.33B | 950.00M | 1.02B | 144.00M | -1.53B | -2.97B | 753.60M | 1.15B | 1.14B | 794.03M | 1.22B | 1.12B | 804.27M | 857.34M | 798.92M | 1.32B | 1.04B | 276.38M | 549.36M | 724.27M | 187.70M | 607.78M | 858.91M | -469.73M | -34.36M | 65.38M | 38.29M | 46.67M | 2.40M | -3.40M | 6.40M | 100.00K |
Operating cash flow growth | +9.13% | +11.96% | +13.50% | +39.58% | -7.23% | +611.11% | — | — | -494.25% | -34.46% | +1.18% | ||||||||||||||||||||||||
Capital expenditure | -827.00M | -633.00M | -438.00M | -530.00M | -635.00M | -443.00M | -351.00M | -462.00M | -725.61M | -562.00M | -525.11M | -510.63M | -347.41M | -609.64M | -488.99M | -437.19M | -470.70M | -176.46M | -462.08M | -327.55M | -569.42M | -251.17M | -289.68M | -181.46M | -208.31M | -330.39M | -711.23M | -250.46M | -147.87M | -98.62M | -26.98M | -15.80M | -7.50M | -5.00M | -1.90M |
Acquisitions | — | -32.00M | -405.00M | 12.00M | 4.00M | -539.00M | -3.00M | 2.00M | 254.35M | -271.33M | -189.08M | -910.79M | -66.85M | -233.43M | -161.51M | -90.86M | -16.34M | -75.90M | -214.50M | -629.18M | -356.42M | -130.66M | -469.00M | -119.98M | -501.60M | -314.50M | -158.88M | -256.66M | -46.20M | -6.25M | -82.35M | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.35M | 0.00 | 0.00 | -17.55M | -3.62M | -25.00K | -1.20M | 0.00 | -2.60M | -400.00K |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.19M | 26.45M | 10.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.91M | 0.00 | 0.00 | 0.00 | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | -7.00M | 5.00M | 26.00M | 27.00M | 31.00M | 152.00M | 2.74B | 3.72B | -75.66M | 12.01M | 25.05M | 172.05M | 59.14M | -46.69M | 46.69M | 73.80M | 260.19M | 5.27M | 11.14M | 534.35M | -47.09M | 20.41M | -102.32M | -103.13M | -458.93M | -279.24M | -65.08M | -102.03M | 2.20M | 2.25M | -15.10M | -2.70M | 2.30M | 0.00 |
Investing cash flow | -1.85B | -672.00M | -838.00M | -492.00M | -604.00M | -951.00M | -202.00M | 2.28B | 3.25B | -908.99M | -702.19M | -1.40B | -242.22M | -783.93M | -697.20M | -481.36M | -413.24M | 7.82M | -644.86M | -935.37M | -391.50M | -428.92M | -738.28M | -403.77M | -813.05M | -1.08B | -1.15B | -880.23M | -204.56M | -104.67M | -117.63M | -39.80M | -10.20M | -5.30M | -2.30M |
Debt issued (repaid) | 87.00M | 34.00M | 441.00M | -407.00M | -306.00M | 475.00M | 923.00M | -246.00M | 139.00M | -54.98M | 171.01M | 694.48M | -24.61M | -15.77M | -141.65M | -35.42M | -264.60M | -719.30M | -400.58M | 926.23M | -122.12M | -94.29M | -6.57M | 333.64M | -131.43M | -80.14M | -62.31M | 181.53M | 298.98M | 29.73M | 82.04M | 10.60M | -16.30M | -13.10M | 1.70M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 694.00M | 0.00 | 0.00 | 0.00 | 245.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06M | 23.30M | 0.00 | 13.85M | 35.91M | 21.15M | 49.99M | 336.10M | 61.11M | 27.89M | 561.48M | 1.50B | 1.20B | 236.34M | 98.10M | 1.36M | 24.50M | 5.50M | 38.60M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -944.00M | -1.26B | -1.30B | -337.00M | -686.00M | -183.00M | -260.00M | -189.00M | -180.05M | -349.53M | -420.32M | -415.95M | -475.31M | -322.04M | -509.80M | -400.40M | 0.00 | -260.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.34M | 0.00 | 0.00 | -1.20M | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190.00K | -190.00K | -26.57M | -9.23M | -802.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 1.43B | -14.00M | -5.00M | 49.00M | -49.00M | 3.00M | 3.00M | -2.00M | 20.30M | 47.24M | -63.59M | -24.52M | -75.46M | 80.29M | 124.11M | 23.06M | 23.30M | 0.00 | 13.85M | 0.00 | 0.00 | 0.00 | -13.20M | 0.00 | 0.00 | -112.00M | 100.00M | 977.00K | 0.00 | 6.47M | -4.40M | 100.00K | 0.00 | 0.00 | 0.00 |
Financing cash flow | 177.00M | -924.00M | -821.00M | -1.66B | 2.00M | 280.00M | 743.00M | -508.00M | -29.70M | -187.79M | -242.11M | 249.64M | -516.02M | -410.79M | -339.58M | -522.16M | -641.70M | -713.27M | -646.80M | 962.14M | -100.97M | -44.31M | 316.34M | 394.75M | -103.54M | 369.34M | 1.54B | 1.35B | 501.76M | 133.50M | 79.00M | 34.00M | -10.80M | 25.50M | 1.70M |
Net change in cash | 175.00M | 100.00M | -185.00M | -820.00M | 330.00M | 327.00M | 714.00M | 226.00M | 224.20M | -358.25M | 223.11M | -20.84M | 34.68M | 6.64M | 68.76M | -230.14M | -179.09M | 105.67M | 101.94M | 1.01B | -228.33M | 73.60M | 253.98M | 191.26M | -321.10M | 113.54M | -115.46M | 424.07M | 83.59M | 65.23M | 17.10M | -3.50M | -2.50M | 25.50M | 1.70M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.03B | 1.05B | 1.07B | 796.00M | 315.00M | 581.00M | -207.00M | -2.00B | -3.70B | 191.60M | 624.80M | 625.81M | 446.62M | 606.82M | 626.44M | 367.08M | 386.64M | 622.45M | 854.70M | 715.29M | -293.05M | 298.18M | 434.59M | 6.24M | 399.47M | 528.52M | -1.18B | -284.82M | -82.49M | -60.33M | 19.68M | -13.40M | -10.90M | 1.40M | -1.80M |
Free cash flow growth | -13.85% | -1.41% | +34.05% | +152.70% | -45.78% | — | — | — | -2,029.34% | -69.33% | -0.16% | ||||||||||||||||||||||||
Free cash flow margin | 3.31% | 3.77% | 4.13% | 3.01% | 1.11% | 2.36% | -0.86% | -8.24% | -14.10% | 0.75% | 2.62% | ||||||||||||||||||||||||
Free cash flow per share | 2.74 | 2.81 | 2.68 | 1.81 | 0.68 | 1.20 | -0.41 | -3.89 | -6.97 | 0.36 | 1.14 | 1.11 | 0.76 | 0.97 | 0.93 | 0.50 | 0.49 | 0.76 | 1.04 | 0.99 | -0.49 | 0.50 | 0.74 | 0.01 | 0.77 | 1.08 | -2.67 | -0.74 | -0.42 | -0.39 | 0.15 | -0.11 | -0.12 | 0.03 | -0.04 |
Free cash flow per share growth | -11.21% | +4.92% | +48.53% | +164.73% | -43.32% | — | — | — | -2,053.10% | -68.78% | +3.25% | ||||||||||||||||||||||||
Owner earnings (estimate) | 1.54B | 1.29B | 1.18B | 212.78M | 756.78M | 774.71M | -214.58M | -2.17B | -3.64B | -757.89M | 578.04M | 482.39M | 449.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest paid | — | 212.00M | 214.00M | 226.00M | 227.00M | 169.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 323.00M | 184.00M | 243.00M | 124.00M | 122.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 25 Sept 2026 | Q1 FY2027 26 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 26 Sept 2025 | Q1 FY2026 27 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 27 Sept 2024 | Q1 FY2025 28 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 29 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 1 Jul 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 1 Oct 2021 | Q1 FY2022 2 Jul 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 25 Sept 2020 | Q1 FY2021 26 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 27 Sept 2019 | Q1 FY2020 28 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 28 Sept 2018 | Q1 FY2019 29 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 29 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 263.00M | 285.00M | 250.00M | 239.00M | 199.00M | 192.00M | 222.00M | 263.00M | 214.00M | 139.00M | 395.00M | 197.00M | 228.00M | 186.00M | 363.00M | 237.00M | 238.00M | 189.00M | 167.00M | 227.00M | 336.00M | 206.00M | 240.00M | 208.00M | 113.00M | 52.00M | 49.00M | 111.00M | -117.00M | 44.87M | -64.35M | -45.17M | 86.89M | 116.04M | -19.60M | 118.33M | 205.09M | 124.71M | 86.87M | 129.47M | -2.51M |
Depreciation and amortization | 156.00M | 140.00M | 130.00M | 135.00M | 156.00M | 142.00M | 138.00M | 144.00M | 131.00M | 126.00M | 147.00M | 130.00M | 127.00M | 133.00M | 130.00M | 124.00M | 123.00M | 124.00M | 119.90M | 121.00M | 118.00M | 118.00M | 43.00M | 147.00M | 158.00M | 125.00M | 222.45M | 169.00M | 166.84M | 190.16M | 17.34M | 238.10M | 147.30M | 121.76M | 155.35M | 135.30M | 133.32M | 131.40M | 142.85M | 129.43M | 207.89M |
Stock-based compensation | 0.00 | 142.00M | 34.00M | 37.00M | 37.00M | 34.00M | 32.00M | 33.00M | 28.00M | 32.00M | 66.00M | 39.00M | 45.00M | 32.00M | 0.00 | 27.00M | 27.00M | 26.00M | 22.00M | 25.00M | 24.00M | 20.00M | 17.00M | 25.00M | 24.00M | 13.00M | 18.00M | 19.00M | 19.00M | 15.23M | 76.03M | 21.03M | 19.08M | 20.95M | 22.23M | 20.76M | 20.46M | 21.80M | 0.00 | 20.78M | 22.73M |
Change in working capital | 82.00M | 100.00M | -3.20B | 46.00M | 98.00M | 65.00M | -850.00M | 6.00M | -26.00M | 75.00M | 342.00M | -79.00M | -176.00M | -338.00M | -74.00M | -2.00M | -258.00M | -281.00M | -1.02B | -198.00M | -274.00M | 10.00M | -398.00M | -7.00M | -7.00M | -806.00M | -152.00M | -331.00M | -1.04B | -891.90M | -952.66M | -813.94M | -1.00B | -818.58M | 112.29M | -103.42M | -1.66B | -117.59M | -152.15M | 210.74M | 74.24M |
Change in receivables | 0.00 | -979.00M | -1.41B | 0.00 | 0.00 | 0.00 | -966.00M | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in inventory | 0.00 | -742.00M | -742.00M | 0.00 | 0.00 | 0.00 | 1.18B | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in payables | 0.00 | 2.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in other working capital | 82.00M | -1.04B | -1.04B | 46.00M | 98.00M | 65.00M | -1.06B | 6.00M | -26.00M | 75.00M | |||||||||||||||||||||||||||||||
Other non-cash items | 0.00 | -149.00M | 3.20B | -37.00M | -37.00M | -34.00M | 891.00M | -35.00M | -28.00M | -32.00M | 209.00M | -3.00M | 133.00M | -7.00M | 31.00M | 257.76M | 247.28M | -20.00M | 1.07B | -25.00M | -24.00M | -20.00M | 259.00M | -25.00M | -24.00M | -13.00M | 28.55M | -19.00M | -18.87M | -15.23M | 295.08M | -21.03M | -14.67M | -111.98M | 74.54M | 0.00 | 0.00 | -21.80M | 63.96M | -20.78M | -22.73M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 501.00M | 519.00M | 413.00M | 420.00M | 453.00M | 399.00M | 433.00M | 413.00M | 319.00M | 340.00M | 679.00M | 284.00M | 357.00M | 6.00M | 450.00M | 359.00M | 103.00M | 38.00M | 360.00M | 150.00M | 180.00M | 334.00M | 161.00M | 348.00M | 264.39M | -629.00M | 166.00M | -51.00M | -991.13M | -656.87M | -642.42M | -621.01M | -1.04B | -671.81M | 322.58M | 150.21M | 142.29M | 138.52M | 136.72M | 469.64M | 279.62M |
Operating cash flow growth | +10.60% | +30.08% | -4.62% | +1.69% | +42.01% | +17.35% | -36.23% | +45.42% | -10.64% | +5,566.67% | |||||||||||||||||||||||||||||||
Capital expenditure | -241.00M | -236.00M | -202.00M | -148.00M | -150.00M | -133.00M | -112.00M | -112.00M | -103.00M | -111.00M | -81.00M | -130.00M | -152.00M | -167.00M | -180.00M | -159.00M | -189.00M | -107.00M | -110.00M | -123.00M | -92.00M | -118.00M | -90.00M | -76.00M | -74.74M | -110.00M | -86.00M | -104.00M | -109.89M | -162.12M | -133.51M | -228.72M | -191.13M | -172.25M | -129.10M | -168.87M | -139.18M | -124.85M | -111.52M | -107.66M | -146.83M |
Acquisitions | 0.00 | -1.13B | 5.00M | 3.00M | -6.00M | -41.00M | -58.00M | -346.00M | 62.48K | 5.00M | 16.00M | 2.00M | 7.93M | 11.00M | 2.00M | -2.00M | 5.85M | 16.00M | -16.00M | -523.00M | 0.00 | 3.00M | 57.00M | 11.00M | 6.15M | 0.00 | -1.00M | 0.00 | 17.36M | 37.98M | 7.50M | -10.09M | 264.44M | 2.34M | -1.60M | 3.44M | -61.78M | -214.33M | -8.83M | 9.64M | -159.16M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | 91.00M | -3.00M | 7.00M | 1.00M | -5.00M | -27.00M | 23.00M | -21.06M | 24.00M | -13.00M | 11.00M | 2.07M | 1.00M | -1.00M | 7.00M | 1.15M | 2.00M | 3.00M | 21.00M | 2.00M | 2.00M | 57.00M | -3.00M | 10.97M | 10.00M | 105.00M | 721.00M | 960.67M | 937.24M | 915.18M | 1.01B | 1.16B | 643.88M | 4.57M | -2.29M | -64.87M | -13.07M | -2.42M | -68.57M | 4.94M |
Investing cash flow | -241.00M | -1.27B | -200.00M | -138.00M | -155.00M | -179.00M | -197.00M | -435.00M | -124.00M | -82.00M | -78.00M | -117.00M | -142.00M | -155.00M | -179.00M | -154.00M | -182.00M | -89.00M | -123.00M | -625.00M | -90.00M | -113.00M | 24.00M | -68.00M | -57.88M | -100.00M | 18.00M | 617.00M | 868.61M | 775.13M | 781.67M | 768.66M | 1.23B | 471.64M | -126.13M | -164.77M | -265.83M | -352.26M | -122.76M | -166.59M | -301.06M |
Debt issued (repaid) | -16.00M | 34.00M | -675.00M | 744.00M | -3.00M | -32.00M | -441.00M | -1.00M | 483.00M | -41.00M | -11.00M | 0.00 | -155.00M | -241.00M | -199.00M | -68.00M | -4.00M | -35.00M | -216.00M | 680.00M | 12.00M | -1.00M | -9.00M | -6.00M | 201.00M | 737.00M | 45.00M | -207.00M | -254.29M | 170.29M | 106.10M | 36.11M | -2.55M | -31.00K | -13.05M | -15.45M | -18.93M | -7.55M | 80.58M | 125.99M | -18.35M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.00K | 403.00K | 50.00K | 64.00K | 86.00K | 45.00K | 711.00K | 852.00K | 515.00K | 696.00K | 460.00K | 634.00K | 7.38M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -944.00M | -200.00M | -200.00M | -297.00M | -247.00M | -299.00M | -201.00M | -300.00M | -457.00M | -517.00M | -275.00M | -309.00M | -197.00M | -44.00M | -40.00M | -72.00M | -181.00M | -106.00M | -90.00M | -328.00M | -162.00M | -145.00M | -38.00M | 0.00 | 0.00 | -87.00M | -61.00M | -60.00M | -52.00M | -65.20M | -64.00M | -59.98M | 0.00 | 0.00 | -35.05M | -71.14M | -73.86M | -89.87M | -74.96M | -89.98M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -3.00M | 1.46B | -3.00M | -15.00M | 8.00M | -4.00M | 443.00M | -1.00M | -36.00M | 30.00M | -360.00M | -32.87M | 490.00M | -48.00M | 4.00M | -49.00M | -10.00M | 6.00M | 494.00M | 5.00M | -5.00M | -3.00M | 4.00M | -3.00M | -2.00M | 4.00M | -4.00M | -326.00M | 339.98M | -11.98M | 9.95M | 9.69M | 86.00K | 0.00 | 760.00K | -14.11M | 2.96M | 57.63M | -16.28M | -40.47M | -19.74M |
Financing cash flow | -19.00M | 545.00M | -878.00M | 529.00M | -292.00M | -283.00M | -297.00M | -203.00M | 147.00M | -468.00M | -888.00M | -308.00M | 26.00M | -486.00M | 455.00M | -157.00M | -86.00M | -210.00M | 172.00M | 595.00M | -321.00M | -166.00M | -150.00M | -47.00M | 199.21M | 741.00M | -46.00M | -594.00M | 25.69M | 106.32M | 50.86M | -18.14M | -62.44M | 14.00K | -14.35M | -63.75M | -86.59M | -23.09M | -37.55M | 11.19M | -120.70M |
Net change in cash | 243.00M | -208.00M | -668.00M | 808.00M | 10.00M | -50.00M | -44.00M | -268.00M | 358.00M | -231.00M | -290.00M | -136.00M | 240.00M | -634.00M | 729.00M | 112.00M | -194.00M | -317.00M | 390.00M | 116.00M | -235.00M | 56.00M | 26.00M | 252.00M | 423.92M | 13.37M | 134.00M | -27.00M | -104.45M | 223.83M | 193.26M | 125.65M | 123.08M | -217.79M | 181.24M | -78.32M | -212.70M | -248.48M | -26.42M | 320.04M | -142.28M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 260.00M | 283.00M | 211.00M | 272.00M | 303.00M | 266.00M | 321.00M | 301.00M | 216.00M | 229.00M | 598.00M | 154.00M | 205.00M | -161.00M | 270.00M | 200.00M | -86.00M | -69.00M | 250.00M | 27.00M | 88.00M | 216.00M | 71.00M | 272.00M | 189.65M | -739.00M | 80.00M | -155.00M | -1.10B | -818.98M | -775.93M | -849.73M | -1.23B | -844.06M | 193.48M | -18.65M | 3.11M | 13.67M | 25.21M | 361.98M | 132.79M |
Free cash flow growth | -14.19% | +6.39% | -34.27% | -9.63% | +40.28% | +16.16% | -46.32% | +95.45% | +5.37% | — | |||||||||||||||||||||||||||||||
Free cash flow margin | 3.06% | 3.57% | 2.82% | 3.85% | 4.45% | 4.05% | 5.02% | 4.59% | 3.30% | 3.63% | |||||||||||||||||||||||||||||||
Free cash flow per share | 0.70 | 0.76 | 0.56 | 0.72 | 0.80 | 0.70 | 0.83 | 0.76 | 0.54 | 0.56 | 1.41 | 0.35 | 0.46 | -0.35 | 0.59 | 0.44 | -0.19 | -0.15 | 0.53 | 0.06 | 0.18 | 0.43 | 0.14 | 0.54 | 0.38 | -1.47 | 0.16 | -0.30 | -2.15 | -1.58 | -1.49 | -1.62 | -2.26 | -1.58 | 0.37 | -0.03 | 0.01 | 0.03 | 0.05 | 0.66 | 0.24 |
Free cash flow per share growth | -12.81% | +8.38% | -31.63% | -5.31% | +47.66% | +25.30% | -41.35% | +116.29% | +18.01% | — | |||||||||||||||||||||||||||||||
Owner earnings (estimate) | 447.59M | 433.45M | 330.98M | 327.82M | 331.80M | 295.02M | 524.78M | 315.53M | 174.23M | 166.78M | 288.20M | 14.84M | 118.17M | -208.43M | 334.24M | 316.68M | 71.73M | 34.13M | 309.11M | 16.79M | 112.66M | 336.15M | 146.29M | 296.95M | 179.73M | -837.55M | 20.06M | -197.81M | -1.15B | -839.65M | -800.93M | -834.42M | -1.19B | -809.14M | 240.84M | -1.05B | 25.73M | 25.02M | 32.77M | 307.46M | 106.86M |
Interest paid | — | — | — | — | — | — | 214.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Flex's cash flow
Source: Financial Modeling Prep