Operating
Flex Ltd.·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts payable | $157.5M | $157.5M | $157.5M | $157.5M | $714.5M | $714.5M | $714.5M | $714.5M |
| Net cash from operating activities | $340M | $319M | $413M | $433M | $399M | $453M | $420M | $413M |
| Change in other assets | $54M | $54M | $54M | $54M | $292.3M | $292.3M | $292.3M | $292.3M |
| Net income | $139M | $214M | $263M | $222M | $192M | $199M | $239M | $250M |
| Change in accounts receivable | $150.3M | $150.3M | $150.3M | $150.3M | $244.8M | $244.8M | $244.8M | $244.8M |
| Change in inventories | -$294M | -$294M | -$294M | -$294M | $185.5M | $185.5M | $185.5M | $185.5M |
| Increase Decrease In Commodity Contract Assets And Liabilities | $91.3M | $91.3M | $91.3M | $91.3M | $108.8M | $108.8M | $108.8M | $108.8M |
| Change in other liabilities | -$197.3M | -$197.3M | -$197.3M | -$197.3M | $84.5M | $84.5M | $84.5M | $84.5M |
| Non-cash lease expense | $35.5M | $35.5M | $35.5M | $35.5M | $37M | $37M | $37M | $37M |
| Stock-based compensation | $31.3M | $31.3M | $31.3M | $31.3M | $35.5M | $35.5M | $35.5M | $35.5M |
| Other working capital changes | -$750K | -$750K | -$750K | -$750K | -$20M | -$20M | -$20M | -$20M |
| Deferred income taxes | $5.8M | $5.8M | $5.8M | $5.8M | $250K | $250K | $250K | $250K |
| Depreciation and amortization | $126M | $131M | $144M | — | $142M | $156M | $135M | — |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | -$75M | — | -$6M | — | -$65M | -$98M | -$46M | — |