The table below shows FLEX LTD.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.69B
$1.50B
$1.33B
$950.00M
$1.02B
$144.00M
Capital expenditure
$633.00M
$438.00M
$530.00M
$635.00M
$443.00M
$351.00M
Investing cash flow
-$672.00M
-$838.00M
-$492.00M
-$604.00M
-$951.00M
-$202.00M
Dividends paid
-
-
-
-
-
FLEX operating cash flow (10-K history)
FLEX LTD. reported operating cash flow of $1.69B for fiscal year 2026. That is up 12.0% from $1.50B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$3.82B (FY 2017) to $1.69B. Figures come from the company's audited annual reports as filed with the SEC.
