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Flex Ltd. FLEX Free cash flow

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Other financials

Income statement

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Revenue$7.9B+20.6%
Gross profit$747.0M+27.0%
Operating income$392.0M+26.0%
Net income$285.0M+48.4%
EPS (diluted)$0.76+52.0%

Balance sheet

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Cash & equivalents$2.8B+26.8%
Total debt$5.9B+39.1%
Total equity$5.5B+8.1%
Total assets$25.2B+31.7%

Cash flow

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Operating cash flow$276.0M-30.8%
CapEx$236.0M+77.4%

Valuation

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Market cap$41.31B+106%
Enterprise value$44.4B+101%
P/E42.5×+19.9×
P/S1.4×+0.6×

Profitability

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Gross margin9.5%+0.7pp
Operating margin5%+0.2pp
Net margin3.3%-0.1pp
FCF margin2.8%-1.4pp

Returns & leverage

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Return on equity18.4%+0.7pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Calculated from Flex Ltd.’s reported figures.

The source filing: Flex Ltd.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:15 AM EDT
Accession
0000866374-26-000026

FAQ

What is Flex Ltd.'s free cash flow?
Flex Ltd. (FLEX) reported free cash flow of $40M in Q2 2026.
How has Flex Ltd.'s free cash flow changed year-over-year?
Flex Ltd.'s free cash flow decreased by 85.0% year-over-year, from $266M to $40M.
What is the long-term trend for Flex Ltd.'s free cash flow?
Over 4 years (2022 to 2026), Flex Ltd.'s free cash flow has grown at a 16.0% compound annual growth rate (CAGR), from $581M to $1.05B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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