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FLEX LTD. (FLEX) Financing Cash Flow

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FLEX LTD. Financing Cash Flow

FLEX LTD. (FLEX) reported Financing Cash Flow of $1.46 billion for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31

  • FLEX LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-26 was $1.46B.
  • FLEX LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$878.00M.
  • FLEX LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $529.00M.
  • FLEX LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$292.00M, a 298.64% decline year-over-year.
  • FLEX LTD. net cash provided by (used in) financing activities for fiscal 2026 was -$924.00M.
  • FLEX LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$821.00M.
  • FLEX LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$1.66B, a 82900.00% decline from fiscal 2023.
  • FLEX LTD. net cash provided by (used in) financing activities for fiscal 2023 was $2.00M, a 99.29% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-26$1.46B
10-Q · filed 2026-07-31
$577.00M
derived: sum of 2 quarters · filed 2026-07-31
$1.11B
derived: sum of 3 quarters · filed 2026-07-31
$814.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31-$878.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20
-$349.00M
derived: sum of 2 quarters · filed 2026-05-20
-$641.00M
derived: sum of 3 quarters · filed 2026-05-20
-$924.00M
10-K · filed 2026-05-20
2025-12-31$529.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06
$237.00M
derived: sum of 2 quarters · filed 2026-02-06
-$46.00M
10-Q · filed 2026-02-06
-$343.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-09-26-$292.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31
-$575.00M
10-Q · filed 2025-10-31
-$872.00M
derived: sum of 3 quarters · filed 2026-07-31
-$1.07B
derived: sum of 4 quarters · filed 2026-07-31
2025-06-27-$283.00M
10-Q · filed 2026-07-31
-$580.00M
derived: sum of 2 quarters · filed 2026-07-31
-$783.00M
derived: sum of 3 quarters · filed 2026-07-31
-$636.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31-$297.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20
-$500.00M
derived: sum of 2 quarters · filed 2026-05-20
-$353.00M
derived: sum of 3 quarters · filed 2026-05-20
-$821.00M
10-K · filed 2026-05-20
2024-12-31-$203.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06
-$56.00M
derived: sum of 2 quarters · filed 2026-02-06
-$524.00M
10-Q · filed 2026-02-06
-$1.41B
derived: sum of 4 quarters · filed 2026-05-20
2024-09-27$147.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31
-$321.00M
10-Q · filed 2025-10-31
-$1.21B
derived: sum of 3 quarters · filed 2026-05-20
-$1.52B
derived: sum of 4 quarters · filed 2026-05-20
2024-06-28-$468.00M
10-Q · filed 2025-07-25
-$1.36B
derived: sum of 2 quarters · filed 2026-05-20
-$1.66B
derived: sum of 3 quarters · filed 2026-05-20
-$1.64B
derived: sum of 4 quarters · filed 2026-05-20
2024-03-31-$888.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20
-$1.20B
derived: sum of 2 quarters · filed 2026-05-20
-$1.17B
derived: sum of 3 quarters · filed 2026-05-20
-$1.66B
10-K · filed 2026-05-20
2023-12-31-$308.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31
-$282.00M
derived: sum of 2 quarters · filed 2025-01-31
-$768.00M
10-Q · filed 2025-01-31
-$313.00M
derived: sum of 4 quarters · filed 2025-05-21
2023-09-29$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31
-$460.00M
10-Q · filed 2024-10-31
-$5.00M
derived: sum of 3 quarters · filed 2025-05-21
-$162.00M
derived: sum of 4 quarters · filed 2025-05-21
2023-06-30-$486.00M
10-Q · filed 2024-07-26
-$31.00M
derived: sum of 2 quarters · filed 2025-05-21
-$188.00M
derived: sum of 3 quarters · filed 2025-05-21
-$274.00M
derived: sum of 4 quarters · filed 2025-05-21
2023-03-31$455.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21
$298.00M
derived: sum of 2 quarters · filed 2025-05-21
$212.00M
derived: sum of 3 quarters · filed 2025-05-21
$2.00M
10-K · filed 2025-05-21
2022-12-31-$157.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02
-$243.00M
derived: sum of 2 quarters · filed 2024-02-02
-$453.00M
10-Q · filed 2024-02-02
-$281.00M
derived: sum of 4 quarters · filed 2024-05-17
2022-09-30-$86.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30
-$296.00M
10-Q · filed 2023-10-30
-$124.00M
derived: sum of 3 quarters · filed 2024-05-17
$471.00M
derived: sum of 4 quarters · filed 2024-05-17
2022-07-01-$210.00M
10-Q · filed 2023-07-31
-$38.00M
derived: sum of 2 quarters · filed 2024-05-17
$557.00M
derived: sum of 3 quarters · filed 2024-05-17
$236.00M
derived: sum of 4 quarters · filed 2024-05-17
2022-03-31$172.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17
$767.00M
derived: sum of 2 quarters · filed 2024-05-17
$446.00M
derived: sum of 3 quarters · filed 2024-05-17
$280.00M
10-K · filed 2024-05-17
2021-12-31$595.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27
$274.00M
derived: sum of 2 quarters · filed 2023-01-27
$108.00M
10-Q · filed 2023-01-27
-$42.00M
derived: sum of 4 quarters · filed 2023-05-19
2021-10-01-$321.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31
-$487.00M
10-Q · filed 2022-10-31
-$637.00M
derived: sum of 3 quarters · filed 2023-05-19
-$684.00M
derived: sum of 4 quarters · filed 2023-05-19
2021-07-02-$166.00M
10-Q · filed 2022-07-29
-$316.00M
derived: sum of 2 quarters · filed 2023-05-19
-$363.00M
derived: sum of 3 quarters · filed 2023-05-19
-$164.00M
derived: sum of 4 quarters · filed 2023-05-19
2021-03-31-$150.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19
-$197.00M
derived: sum of 2 quarters · filed 2023-05-19
$2.00M
derived: sum of 3 quarters · filed 2023-05-19
$743.00M
10-K · filed 2023-05-19
2020-12-31-$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04
$152.00M
derived: sum of 2 quarters · filed 2022-02-04
$893.00M
10-Q · filed 2022-02-04
$847.00M
derived: sum of 4 quarters · filed 2022-05-20
2020-09-25$199.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29
$940.00M
10-Q · filed 2021-10-29
$894.00M
derived: sum of 3 quarters · filed 2022-05-20
$300.00M
derived: sum of 4 quarters · filed 2022-05-20
2020-06-26$741.00M
10-Q · filed 2021-07-30
$740.79M
10-Q · filed 2020-08-05
$695.00M
derived: sum of 2 quarters · filed 2022-05-20
$101.00M
derived: sum of 3 quarters · filed 2022-05-20
$126.69M
derived: sum of 4 quarters · filed 2022-05-20
2020-03-31-$46.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20
-$640.00M
derived: sum of 2 quarters · filed 2022-05-20
-$614.32M
derived: sum of 3 quarters · filed 2022-05-20
-$508.00M
10-K · filed 2022-05-20
-$508.46M
10-K · filed 2020-05-28
2019-12-31-$594.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29
-$568.32M
derived: sum of 2 quarters · filed 2021-01-29
-$462.00M
10-Q · filed 2021-01-29
-$461.92M
10-Q · filed 2020-01-31
-$411.44M
derived: sum of 4 quarters · filed 2021-05-19
2019-09-27$25.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02
$132.00M
10-Q · filed 2020-11-02
$131.67M
10-Q · filed 2019-10-30
$182.56M
derived: sum of 3 quarters · filed 2021-05-19
$164.43M
derived: sum of 4 quarters · filed 2021-05-19
2019-06-28$106.31M
10-Q · filed 2020-08-05
$156.88M
derived: sum of 2 quarters · filed 2021-05-19
$138.74M
derived: sum of 3 quarters · filed 2021-05-19
$76.30M
derived: sum of 4 quarters · filed 2021-05-19
2019-03-31$50.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19
$32.43M
derived: sum of 2 quarters · filed 2021-05-19
-$30.01M
derived: sum of 3 quarters · filed 2021-05-19
-$30.00M
10-K · filed 2021-05-19
-$29.70M
10-K · filed 2019-05-21
2018-12-31-$18.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31
-$80.58M
derived: sum of 2 quarters · filed 2020-01-31
-$80.56M
10-Q · filed 2020-01-31
-$94.91M
derived: sum of 4 quarters · filed 2020-05-28
2018-09-28-$62.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30
-$62.43M
10-Q · filed 2019-10-30
-$76.78M
derived: sum of 3 quarters · filed 2020-05-28
-$140.53M
derived: sum of 4 quarters · filed 2020-05-28
2018-06-29$14.00K
10-Q · filed 2019-07-26
-$14.34M
derived: sum of 2 quarters · filed 2020-05-28
-$78.08M
derived: sum of 3 quarters · filed 2020-05-28
-$164.68M
derived: sum of 4 quarters · filed 2020-05-28
2018-03-31-$14.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28
-$78.10M
derived: sum of 2 quarters · filed 2020-05-28
-$164.69M
derived: sum of 3 quarters · filed 2020-05-28
-$187.78M
10-K · filed 2020-05-28
2017-12-31-$63.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06
-$150.34M
derived: sum of 2 quarters · filed 2019-02-06
-$173.44M
10-Q · filed 2019-02-06
-$210.99M
derived: sum of 4 quarters · filed 2019-05-21
2017-09-29-$86.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02
-$109.69M
10-Q · filed 2018-11-02
-$147.24M
derived: sum of 3 quarters · filed 2019-05-21
-$136.05M
derived: sum of 4 quarters · filed 2019-05-21
2017-06-30-$23.09M
10-Q · filed 2018-08-02
-$60.65M
derived: sum of 2 quarters · filed 2019-05-21
-$49.45M
derived: sum of 3 quarters · filed 2019-05-21
-$170.15M
derived: sum of 4 quarters · filed 2019-05-21
2017-03-31-$37.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-21
-$26.36M
derived: sum of 2 quarters · filed 2019-05-21
-$147.06M
derived: sum of 3 quarters · filed 2019-05-21
-$242.11M
10-K · filed 2019-05-21
2016-12-31$11.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29
-$109.50M
derived: sum of 2 quarters · filed 2018-01-29
-$204.55M
10-Q · filed 2018-01-29
-$341.41M
derived: sum of 4 quarters · filed 2018-06-14
2016-09-30-$120.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-30
-$215.75M
10-Q · filed 2017-10-30
-$352.60M
derived: sum of 3 quarters · filed 2018-06-14
-$309.79M
derived: sum of 4 quarters · filed 2018-06-14
2016-07-01-$95.05M
10-Q · filed 2017-08-01
-$231.91M
derived: sum of 2 quarters · filed 2018-06-14
-$189.10M
derived: sum of 3 quarters · filed 2018-06-14
-$351.86M
derived: sum of 4 quarters · filed 2018-06-14
2016-03-31-$136.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14
-$94.05M
derived: sum of 2 quarters · filed 2018-06-14
-$256.80M
derived: sum of 3 quarters · filed 2018-06-14
$249.64M
10-K · filed 2018-06-14
2015-12-31$42.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-27
-$119.95M
derived: sum of 2 quarters · filed 2017-01-27
$386.50M
10-Q · filed 2017-01-27
$194.84M
derived: sum of 4 quarters · filed 2017-05-16
2015-09-25-$162.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-31
$343.69M
10-Q · filed 2016-10-31
$152.03M
derived: sum of 3 quarters · filed 2017-05-16
$17.45M
derived: sum of 4 quarters · filed 2017-05-16
2015-06-26$506.45M
10-Q · filed 2016-07-27
$314.79M
derived: sum of 2 quarters · filed 2017-05-16
$180.20M
derived: sum of 3 quarters · filed 2017-05-16
$60.61M
derived: sum of 4 quarters · filed 2017-05-16
2015-03-31-$191.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-16
-$326.24M
derived: sum of 2 quarters · filed 2017-05-16
-$445.83M
derived: sum of 3 quarters · filed 2017-05-16
-$516.02M
10-K · filed 2017-05-16
2014-12-31-$134.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01
-$254.18M
derived: sum of 2 quarters · filed 2016-02-01
-$324.36M
10-Q · filed 2016-02-01
-$379.77M
derived: sum of 4 quarters · filed 2016-05-20
2014-09-26-$119.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26
-$189.78M
10-Q · filed 2015-10-26
-$245.18M
derived: sum of 3 quarters · filed 2016-05-20
-$294.16M
derived: sum of 4 quarters · filed 2016-05-20
2014-06-27-$70.18M
10-Q · filed 2015-07-27
-$125.59M
derived: sum of 2 quarters · filed 2016-05-20
-$174.57M
derived: sum of 3 quarters · filed 2016-05-20
-$283.33M
derived: sum of 4 quarters · filed 2016-05-20
2014-03-31-$55.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20
-$104.38M
derived: sum of 2 quarters · filed 2016-05-20
-$213.15M
derived: sum of 3 quarters · filed 2016-05-20
-$410.79M
10-K · filed 2016-05-20
2013-12-31-$48.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29
-$157.74M
derived: sum of 2 quarters · filed 2015-01-29
-$355.38M
10-Q · filed 2015-01-29
-$468.42M
derived: sum of 4 quarters · filed 2015-05-21
2013-09-27-$108.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30
-$306.41M
10-Q · filed 2014-10-30
-$419.44M
derived: sum of 3 quarters · filed 2015-05-21
-$441.86M
derived: sum of 4 quarters · filed 2015-05-21
2013-06-28-$197.64M
10-Q · filed 2014-07-28
-$310.68M
derived: sum of 2 quarters · filed 2015-05-21
-$333.09M
derived: sum of 3 quarters · filed 2015-05-21
-$359.74M
derived: sum of 4 quarters · filed 2015-05-21
2013-03-31-$113.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21
-$135.45M
derived: sum of 2 quarters · filed 2015-05-21
-$162.10M
derived: sum of 3 quarters · filed 2015-05-21
-$339.58M
10-K · filed 2015-05-21
2012-12-31-$22.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31
-$49.06M
derived: sum of 2 quarters · filed 2014-01-31
-$226.54M
10-Q · filed 2014-01-31
-$340.18M
derived: sum of 4 quarters · filed 2014-05-20
2012-09-28-$26.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01
-$204.13M
10-Q · filed 2013-11-01
-$317.77M
derived: sum of 3 quarters · filed 2014-05-20
-$422.26M
derived: sum of 4 quarters · filed 2014-05-20
2012-06-29-$177.48M
10-Q · filed 2013-08-02
-$291.12M
derived: sum of 2 quarters · filed 2014-05-20
-$395.61M
derived: sum of 3 quarters · filed 2014-05-20
-$496.99M
derived: sum of 4 quarters · filed 2014-05-20
2012-03-31-$113.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-20
-$218.13M
derived: sum of 2 quarters · filed 2014-05-20
-$319.51M
derived: sum of 3 quarters · filed 2014-05-20
-$522.16M
10-K · filed 2014-05-20
2011-12-31-$104.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04
-$205.87M
derived: sum of 2 quarters · filed 2013-02-04
-$408.52M
10-Q · filed 2013-02-04
-$444.00M
derived: sum of 4 quarters · filed 2013-05-28
2011-09-30-$101.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-26
-$304.03M
10-Q · filed 2012-10-26
-$339.51M
derived: sum of 3 quarters · filed 2013-05-28
-$400.39M
derived: sum of 4 quarters · filed 2013-05-28
2011-07-01-$202.65M
10-Q · filed 2012-07-30
-$238.13M
derived: sum of 2 quarters · filed 2013-05-28
-$299.01M
derived: sum of 3 quarters · filed 2013-05-28
-$657.49M
derived: sum of 4 quarters · filed 2013-05-28
2011-03-31-$35.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28
-$96.36M
derived: sum of 2 quarters · filed 2013-05-28
-$454.84M
derived: sum of 3 quarters · filed 2013-05-28
-$641.70M
10-K · filed 2013-05-28
2010-12-31-$60.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02
-$419.36M
derived: sum of 2 quarters · filed 2012-02-02
-$606.22M
10-Q · filed 2012-02-02
-$908.98M
derived: sum of 4 quarters · filed 2012-05-29
2010-10-01-$358.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04
-$545.34M
10-Q · filed 2011-11-04
-$848.10M
derived: sum of 3 quarters · filed 2012-05-29
-$853.31M
derived: sum of 4 quarters · filed 2012-05-29
2010-07-02-$186.86M
10-Q · filed 2011-08-09
-$489.62M
derived: sum of 2 quarters · filed 2012-05-29
-$494.83M
derived: sum of 3 quarters · filed 2012-05-29
-$692.13M
derived: sum of 4 quarters · filed 2012-05-29
2010-03-31-$302.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29
-$307.97M
derived: sum of 2 quarters · filed 2012-05-29
-$505.27M
derived: sum of 3 quarters · filed 2012-05-29
-$713.27M
10-K · filed 2012-05-29
2009-12-31-$5.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02
-$202.51M
derived: sum of 2 quarters · filed 2011-02-02
-$410.51M
10-Q · filed 2011-02-02
-$612.22M
derived: sum of 4 quarters · filed 2011-05-23
2009-10-02-$197.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03
-$405.30M
10-Q · filed 2010-11-03
-$607.00M
derived: sum of 3 quarters · filed 2011-05-23
-$837.38M
derived: sum of 4 quarters · filed 2011-05-23
2009-07-03-$208.00M
10-Q · filed 2010-08-05
-$409.71M
derived: sum of 2 quarters · filed 2011-05-23
-$640.08M
derived: sum of 3 quarters · filed 2011-05-23
-$1.17B
derived: sum of 4 quarters · filed 2011-05-23
2009-03-31-$201.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-23
-$432.08M
derived: sum of 2 quarters · filed 2011-05-23
-$966.60M
derived: sum of 3 quarters · filed 2011-05-23
-$646.80M
10-K · filed 2011-05-23
2008-12-31-$230.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-02
-$764.89M
derived: sum of 2 quarters · filed 2010-02-02
-$445.10M
10-Q · filed 2010-02-02
2008-09-26-$534.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-03
-$214.72M
10-Q · filed 2009-11-03
2008-06-27$319.80M
10-Q · filed 2009-08-04
2008-03-31$962.14M
10-K · filed 2010-05-24

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