FLEX LTD. Capital Expenditures Incurred but Not yet Paid
FLEX LTD. (FLEX) reported Capital Expenditures Incurred but Not yet Paid of $183.00 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- FLEX LTD. capital expenditures incurred but not yet paid for the quarter ending 2026-06-26 was $183.00M, a 67.89% increase year-over-year.
- FLEX LTD. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $41.00M, a 156.25% increase year-over-year.
- FLEX LTD. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $18.00M, a 25.00% decline year-over-year.
- FLEX LTD. capital expenditures incurred but not yet paid for the quarter ending 2025-09-26 was $6.00M, a 77.78% decline year-over-year.
- FLEX LTD. capital expenditures incurred but not yet paid for fiscal 2026 was $174.00M, a 27.94% increase from fiscal 2025.
- FLEX LTD. capital expenditures incurred but not yet paid for fiscal 2025 was $136.00M, a 40.21% increase from fiscal 2024.
- FLEX LTD. capital expenditures incurred but not yet paid for fiscal 2024 was $97.00M, a 47.28% decline from fiscal 2023.
- FLEX LTD. capital expenditures incurred but not yet paid for fiscal 2023 was $184.00M, a 46.03% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $183.00M 10-Q · filed 2026-07-31 | $224.00M derived: sum of 2 quarters · filed 2026-07-31 | $242.00M derived: sum of 3 quarters · filed 2026-07-31 | $248.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $59.00M derived: sum of 2 quarters · filed 2026-05-20 | $65.00M derived: sum of 3 quarters · filed 2026-05-20 | $174.00M 10-K · filed 2026-05-20 | ||||
| 2025-12-31 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $24.00M derived: sum of 2 quarters · filed 2026-02-06 | $133.00M 10-Q · filed 2026-02-06 | $149.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-26 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $115.00M 10-Q · filed 2025-10-31 | $131.00M derived: sum of 3 quarters · filed 2026-07-31 | $155.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-27 | $109.00M 10-Q · filed 2026-07-31 | $125.00M derived: sum of 2 quarters · filed 2026-07-31 | $149.00M derived: sum of 3 quarters · filed 2026-07-31 | $176.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $40.00M derived: sum of 2 quarters · filed 2026-05-20 | $67.00M derived: sum of 3 quarters · filed 2026-05-20 | $136.00M 10-K · filed 2026-05-20 | ||||
| 2024-12-31 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $51.00M derived: sum of 2 quarters · filed 2026-02-06 | $120.00M 10-Q · filed 2026-02-06 | $128.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-09-27 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $96.00M 10-Q · filed 2025-10-31 | $104.00M derived: sum of 3 quarters · filed 2026-05-20 | $76.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-06-28 | $69.00M 10-Q · filed 2025-07-25 | $77.00M derived: sum of 2 quarters · filed 2026-05-20 | $49.00M derived: sum of 3 quarters · filed 2026-05-20 | $8.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$20.00M derived: sum of 2 quarters · filed 2026-05-20 | -$61.00M derived: sum of 3 quarters · filed 2026-05-20 | $97.00M 10-K · filed 2026-05-20 | ||||
| 2023-12-31 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$69.00M derived: sum of 2 quarters · filed 2025-01-31 | $89.00M 10-Q · filed 2025-01-31 | $82.00M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-09-29 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $117.00M 10-Q · filed 2024-10-31 | $110.00M derived: sum of 3 quarters · filed 2025-05-21 | $120.00M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-06-30 | $158.00M 10-Q · filed 2024-07-26 | $151.00M derived: sum of 2 quarters · filed 2025-05-21 | $161.00M derived: sum of 3 quarters · filed 2025-05-21 | $170.00M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-03-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $3.00M derived: sum of 2 quarters · filed 2025-05-21 | $12.00M derived: sum of 3 quarters · filed 2025-05-21 | $184.00M 10-K · filed 2025-05-21 | ||||
| 2022-12-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | $19.00M derived: sum of 2 quarters · filed 2024-02-02 | $191.00M 10-Q · filed 2024-02-02 | $212.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-09-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | $181.00M 10-Q · filed 2023-10-30 | $202.00M derived: sum of 3 quarters · filed 2024-05-17 | $185.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-07-01 | $172.00M 10-Q · filed 2023-07-31 | $193.00M derived: sum of 2 quarters · filed 2024-05-17 | $176.00M derived: sum of 3 quarters · filed 2024-05-17 | $210.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-03-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $4.00M derived: sum of 2 quarters · filed 2024-05-17 | $38.00M derived: sum of 3 quarters · filed 2024-05-17 | $126.00M 10-K · filed 2024-05-17 | ||||
| 2021-12-31 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | $17.00M derived: sum of 2 quarters · filed 2023-01-27 | $105.00M 10-Q · filed 2023-01-27 | $134.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-10-01 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $122.00M 10-Q · filed 2022-10-31 | $151.00M derived: sum of 3 quarters · filed 2023-05-19 | $170.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-07-02 | $88.00M 10-Q · filed 2022-07-29 | $117.00M derived: sum of 2 quarters · filed 2023-05-19 | $136.00M derived: sum of 3 quarters · filed 2023-05-19 | $155.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-03-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $48.00M derived: sum of 2 quarters · filed 2023-05-19 | $67.00M derived: sum of 3 quarters · filed 2023-05-19 | $102.00M 10-K · filed 2023-05-19 | ||||
| 2020-12-31 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $38.00M derived: sum of 2 quarters · filed 2022-02-04 | $73.00M 10-Q · filed 2022-02-04 | $113.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-09-25 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $54.00M 10-Q · filed 2021-10-29 | $94.00M derived: sum of 3 quarters · filed 2022-05-20 | $87.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-06-26 | $35.00M 10-Q · filed 2021-07-30 | $34.91M 10-Q · filed 2020-08-05 | $75.00M derived: sum of 2 quarters · filed 2022-05-20 | $68.00M derived: sum of 3 quarters · filed 2022-05-20 | $60.34M derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-03-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | $33.00M derived: sum of 2 quarters · filed 2022-05-20 | $25.34M derived: sum of 3 quarters · filed 2022-05-20 | $104.00M 10-K · filed 2022-05-20 | $104.26M 10-K · filed 2020-05-28 | |||
| 2019-12-31 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | -$14.66M derived: sum of 2 quarters · filed 2021-01-29 | $64.00M 10-Q · filed 2021-01-29 | $64.11M 10-Q · filed 2020-01-31 | $81.41M derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-09-27 | -$7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $71.00M 10-Q · filed 2020-11-02 | $70.90M 10-Q · filed 2019-10-30 | $88.41M derived: sum of 3 quarters · filed 2021-05-19 | $99.00K derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-06-28 | $78.66M 10-Q · filed 2020-08-05 | $96.07M derived: sum of 2 quarters · filed 2021-05-19 | $7.76M derived: sum of 3 quarters · filed 2021-05-19 | $42.13M derived: sum of 4 quarters · filed 2021-05-19 | ||||
| 2019-03-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19 | -$70.90M derived: sum of 2 quarters · filed 2021-05-19 | -$36.53M derived: sum of 3 quarters · filed 2021-05-19 | $112.00M 10-K · filed 2021-05-19 | $111.99M 10-K · filed 2019-05-21 | |||
| 2018-12-31 | -$88.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$53.94M derived: sum of 2 quarters · filed 2020-01-31 | $94.59M 10-Q · filed 2020-01-31 | $134.86M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-09-28 | $34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $182.90M 10-Q · filed 2019-10-30 | $223.17M derived: sum of 3 quarters · filed 2020-05-28 | $185.76M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-06-29 | $148.53M 10-Q · filed 2019-07-26 | $188.81M derived: sum of 2 quarters · filed 2020-05-28 | $151.39M derived: sum of 3 quarters · filed 2020-05-28 | $192.11M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-03-31 | $40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $2.86M derived: sum of 2 quarters · filed 2020-05-28 | $43.57M derived: sum of 3 quarters · filed 2020-05-28 | $128.04M 10-K · filed 2020-05-28 | ||||
| 2017-12-31 | -$37.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $3.30M derived: sum of 2 quarters · filed 2019-02-06 | $87.77M 10-Q · filed 2019-02-06 | $102.06M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-09-29 | $40.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | $125.19M 10-Q · filed 2018-11-02 | $139.47M derived: sum of 3 quarters · filed 2019-05-21 | $141.93M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-06-30 | $84.47M 10-Q · filed 2018-08-02 | $98.75M derived: sum of 2 quarters · filed 2019-05-21 | $101.21M derived: sum of 3 quarters · filed 2019-05-21 | $83.28M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-03-31 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-21 | $16.74M derived: sum of 2 quarters · filed 2019-05-21 | -$1.20M derived: sum of 3 quarters · filed 2019-05-21 | $84.38M 10-K · filed 2019-05-21 | ||||
| 2016-12-31 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29 | -$15.48M derived: sum of 2 quarters · filed 2018-01-29 | $70.09M 10-Q · filed 2018-01-29 | $81.38M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-09-30 | -$17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-30 | $67.63M 10-Q · filed 2017-10-30 | $78.92M derived: sum of 3 quarters · filed 2018-06-14 | $61.77M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-07-01 | $85.57M 10-Q · filed 2017-08-01 | $96.86M derived: sum of 2 quarters · filed 2018-06-14 | $79.70M derived: sum of 3 quarters · filed 2018-06-14 | $56.28M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-03-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$5.87M derived: sum of 2 quarters · filed 2018-06-14 | -$29.29M derived: sum of 3 quarters · filed 2018-06-14 | $93.31M 10-K · filed 2018-06-14 | ||||
| 2015-12-31 | -$17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-27 | -$40.58M derived: sum of 2 quarters · filed 2017-01-27 | $82.02M 10-Q · filed 2017-01-27 | $123.58M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-09-25 | -$23.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-31 | $99.18M 10-Q · filed 2016-10-31 | $140.73M derived: sum of 3 quarters · filed 2017-05-16 | $163.12M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-06-26 | $122.60M 10-Q · filed 2016-07-27 | $164.15M derived: sum of 2 quarters · filed 2017-05-16 | $186.54M derived: sum of 3 quarters · filed 2017-05-16 | $189.23M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-03-31 | $41.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-16 | $63.94M derived: sum of 2 quarters · filed 2017-05-16 | $66.63M derived: sum of 3 quarters · filed 2017-05-16 | $115.76M 10-K · filed 2017-05-16 | ||||
| 2014-12-31 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01 | $25.08M derived: sum of 2 quarters · filed 2016-02-01 | $74.21M 10-Q · filed 2016-02-01 | $59.63M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-09-26 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | $51.81M 10-Q · filed 2015-10-26 | $37.23M derived: sum of 3 quarters · filed 2016-05-20 | -$60.39M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-06-27 | $49.13M 10-Q · filed 2015-07-27 | $34.55M derived: sum of 2 quarters · filed 2016-05-20 | -$63.08M derived: sum of 3 quarters · filed 2016-05-20 | -$34.20M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-03-31 | -$14.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | -$112.21M derived: sum of 2 quarters · filed 2016-05-20 | -$83.33M derived: sum of 3 quarters · filed 2016-05-20 | $42.90M 10-K · filed 2016-05-20 | ||||
| 2013-12-31 | -$97.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | -$68.75M derived: sum of 2 quarters · filed 2015-01-29 | $57.48M 10-Q · filed 2015-01-29 | $72.92M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-09-27 | $28.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $155.11M 10-Q · filed 2014-10-30 | $170.55M derived: sum of 3 quarters · filed 2015-05-21 | $162.88M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-06-28 | $126.23M 10-Q · filed 2014-07-28 | $141.67M derived: sum of 2 quarters · filed 2015-05-21 | $134.00M derived: sum of 3 quarters · filed 2015-05-21 | $126.31M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-03-31 | $15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $7.77M derived: sum of 2 quarters · filed 2015-05-21 | $84.00K derived: sum of 3 quarters · filed 2015-05-21 | $89.72M 10-K · filed 2015-05-21 | ||||
| 2012-12-31 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | -$15.36M derived: sum of 2 quarters · filed 2014-01-31 | $74.28M 10-Q · filed 2014-01-31 | |||||
| 2012-09-28 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $81.95M 10-Q · filed 2013-11-01 | ||||||
| 2012-06-29 | $89.63M 10-Q · filed 2013-08-02 | |||||||
| 2012-03-31 | $63.67M 10-K · filed 2014-05-20 | |||||||
| 2011-03-31 | $73.04M 10-K · filed 2013-05-28 |
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