Supplemental
ROU Asset Obtained for Lease Liability
Flex Ltd. ROU Asset Obtained for Lease Liability increased by 15100.0% to $152.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 985.7%, from $14.00M to $152.00M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2020
Last reportedQ1 2026Jul 25, 2025
How to read this metric
An increase reflects ongoing investment in physical infrastructure through lease commitments.
Detailed definition
This metric quantifies the non-cash activity related to obtaining right-of-use assets in exchange for operating lease li...
Peer comparison
Standard for large-scale retailers that rely heavily on operating leases for their physical store presence.
Metric ID:
pfe_rou_asset_exchange_lease_liabilityHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | $44.00M | $20.00M | $22.00M | $55.00M | $21.00M | $37.00M | $43.00M | $14.00M | $192.00M | $1.00M | $152.00M |
| QoQ Change | — | +266.7% | -54.5% | +10.0% | +150.0% | -61.8% | +76.2% | +16.2% | -67.4% | >999% | -99.5% | >999% |
| YoY Change | — | — | — | +83.3% | +25.0% | +5.0% | +68.2% | +104.8% | -62.2% | — | -97.7% | +985.7% |
Range$1.00M – $192.00M
CAGR+151.7%
Avg YoY Growth+139.0%
Median YoY Growth+46.6%
ROU Asset Obtained for Lease Liability at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s rou asset obtained for lease liability?
- Flex Ltd. (FLEX) reported rou asset obtained for lease liability of $152.00M in Q2 2025.
- How has Flex Ltd.'s rou asset obtained for lease liability changed year-over-year?
- Flex Ltd.'s rou asset obtained for lease liability increased by 985.7% year-over-year, from $14.00M to $152.00M.
- What does rou asset obtained for lease liability mean?
- The value of assets acquired through operating leases that did not involve an immediate cash payment.