Supplemental
Capital expenditures incurred but not yet paid
Flex Ltd. Capital expenditures incurred but not yet paid increased by 505.6% to $109.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 58.0%, from $69.00M to $109.00M.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2016
Last reportedQ1 2026Jul 25, 2025
Metric ID:
nflx_capex_incurred_not_paidHistorical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $88.00M | $93.00M | $10.00M | $172.00M | $158.00M | $24.00M | $69.00M | $46.00M | $18.00M | $109.00M |
| QoQ Change | — | +5.7% | -89.2% | >999% | -8.1% | -84.8% | +187.5% | -33.3% | -60.9% | +505.6% |
| YoY Change | — | — | — | +95.5% | -8.1% | — | -56.3% | — | -25.0% | +58.0% |
Range$10.00M – $172.00M
CAGR+10.0%
Avg YoY Growth+12.8%
Median YoY Growth-8.1%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s capital expenditures incurred but not yet paid?
- Flex Ltd. (FLEX) reported capital expenditures incurred but not yet paid of $109.00M in Q2 2025.
- How has Flex Ltd.'s capital expenditures incurred but not yet paid changed year-over-year?
- Flex Ltd.'s capital expenditures incurred but not yet paid increased by 58.0% year-over-year, from $69.00M to $109.00M.