FLEX LTD. Increase (Decrease) in Operating Capital
FLEX LTD. (FLEX) reported Increase (Decrease) in Operating Capital of $149.00 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-31
- FLEX LTD. increase (decrease) in operating capital for the quarter ending 2026-06-26 was $149.00M.
- FLEX LTD. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$46.00M.
- FLEX LTD. increase (decrease) in operating capital for the quarter ending 2025-09-26 was -$98.00M, a 476.92% decline year-over-year.
- FLEX LTD. increase (decrease) in operating capital for the quarter ending 2025-06-27 was -$65.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-26 | $149.00M 10-Q · filed 2026-07-31 | |||||
| 2025-12-31 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$144.00M derived: sum of 2 quarters · filed 2026-02-06 | -$209.00M 10-Q · filed 2026-02-06 | |||
| 2025-09-26 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$163.00M 10-Q · filed 2025-10-31 | ||||
| 2025-06-27 | -$65.00M 10-Q · filed 2026-07-31 | |||||
| 2024-12-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $20.00M derived: sum of 2 quarters · filed 2026-02-06 | -$55.00M 10-Q · filed 2026-02-06 | |||
| 2024-09-27 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$49.00M 10-Q · filed 2025-10-31 | ||||
| 2024-06-28 | -$75.00M 10-Q · filed 2025-07-25 | |||||
| 2023-12-31 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $255.00M derived: sum of 2 quarters · filed 2025-01-31 | $593.00M 10-Q · filed 2025-01-31 | |||
| 2023-09-29 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $514.00M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $338.00M 10-Q · filed 2024-07-26 | |||||
| 2022-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | $260.00M derived: sum of 2 quarters · filed 2024-02-02 | $541.00M 10-Q · filed 2024-02-02 | |||
| 2022-09-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | $539.00M 10-Q · filed 2023-10-30 | ||||
| 2022-07-01 | $281.00M 10-Q · filed 2023-07-31 | |||||
| 2021-12-31 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | $472.00M derived: sum of 2 quarters · filed 2023-01-27 | $462.00M 10-Q · filed 2023-01-27 | |||
| 2021-10-01 | $274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $264.00M 10-Q · filed 2022-10-31 | ||||
| 2021-07-02 | -$10.00M 10-Q · filed 2022-07-29 | |||||
| 2020-12-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $14.00M derived: sum of 2 quarters · filed 2022-02-04 | $820.00M 10-Q · filed 2022-02-04 | $916.00M 10-Q · filed 2021-01-29 | ||
| 2020-09-25 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $813.00M 10-Q · filed 2021-10-29 | $876.00M 10-Q · filed 2020-11-02 | |||
| 2020-06-26 | $806.00M 10-Q · filed 2021-07-30 | $837.42M 10-Q · filed 2020-08-05 | ||||
| 2019-12-31 | $331.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $1.37B derived: sum of 2 quarters · filed 2021-01-29 | $2.26B 10-Q · filed 2021-01-29 | $2.26B 10-Q · filed 2020-01-31 | ||
| 2019-09-27 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $1.93B 10-Q · filed 2020-11-02 | $1.93B 10-Q · filed 2019-10-30 | |||
| 2019-06-28 | $891.90M 10-Q · filed 2020-08-05 | |||||
| 2018-12-31 | $813.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $1.82B derived: sum of 2 quarters · filed 2020-01-31 | $2.91B 10-Q · filed 2020-01-31 | |||
| 2018-09-28 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $2.09B 10-Q · filed 2019-10-30 | ||||
| 2018-06-29 | $1.09B 10-Q · filed 2019-07-26 | $818.58M 10-Q · filed 2018-08-02 | ||||
| 2017-12-31 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $2.85B derived: sum of 2 quarters · filed 2019-02-06 | $3.80B 10-Q · filed 2019-02-06 | $265.55M 10-Q · filed 2018-01-29 | ||
| 2017-09-29 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | $2.61B 10-Q · filed 2018-11-02 | $162.13M 10-Q · filed 2017-10-30 | |||
| 2017-06-30 | $951.86M 10-Q · filed 2018-08-02 | $117.59M 10-Q · filed 2017-08-01 | ||||
| 2016-12-31 | -$210.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29 | -$284.98M derived: sum of 2 quarters · filed 2018-01-29 | -$313.69M 10-Q · filed 2018-01-29 | |||
| 2016-09-30 | -$74.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-30 | -$102.94M 10-Q · filed 2017-10-30 | ||||
| 2016-07-01 | -$28.70M 10-Q · filed 2017-08-01 | |||||
| 2015-12-31 | $22.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-27 | -$33.78M derived: sum of 2 quarters · filed 2017-01-27 | -$175.09M 10-Q · filed 2017-01-27 | |||
| 2015-09-25 | -$55.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-31 | -$197.27M 10-Q · filed 2016-10-31 | ||||
| 2015-06-26 | -$141.31M 10-Q · filed 2016-07-27 | |||||
| 2014-12-31 | -$66.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01 | -$176.03M derived: sum of 2 quarters · filed 2016-02-01 | $200.53M 10-Q · filed 2016-02-01 | |||
| 2014-09-26 | -$109.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | $266.87M 10-Q · filed 2015-10-26 | ||||
| 2014-06-27 | $376.56M 10-Q · filed 2015-07-27 | |||||
| 2013-12-31 | -$501.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | -$430.38M derived: sum of 2 quarters · filed 2015-01-29 | -$450.64M 10-Q · filed 2015-01-29 | |||
| 2013-09-27 | $71.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $51.11M 10-Q · filed 2014-10-30 | ||||
| 2013-06-28 | -$20.27M 10-Q · filed 2014-07-28 | |||||
| 2012-12-31 | -$230.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | -$444.01M derived: sum of 2 quarters · filed 2014-01-31 | -$249.45M 10-Q · filed 2014-01-31 | -$271.76M 10-Q · filed 2013-02-04 | ||
| 2012-09-28 | -$213.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | -$19.13M 10-Q · filed 2013-11-01 | ||||
| 2012-06-29 | $194.56M 10-Q · filed 2013-08-02 | |||||
| 2011-12-31 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | -$33.16M derived: sum of 2 quarters · filed 2013-02-04 | $78.43M 10-Q · filed 2013-02-04 | |||
| 2011-09-30 | -$49.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-26 | $62.47M 10-Q · filed 2012-10-26 | $60.59M 10-Q · filed 2011-11-04 | |||
| 2011-07-01 | $111.59M 10-Q · filed 2012-07-30 | |||||
| 2010-12-31 | $334.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $89.24M derived: sum of 2 quarters · filed 2012-02-02 | $230.12M 10-Q · filed 2012-02-02 | |||
| 2010-10-01 | -$245.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$104.21M 10-Q · filed 2011-11-04 | $104.21M 10-Q · filed 2010-11-03 | |||
| 2010-07-02 | $140.88M 10-Q · filed 2011-08-09 | -$140.88M 10-Q · filed 2010-08-05 | ||||
| 2009-12-31 | -$291.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | -$208.66M derived: sum of 2 quarters · filed 2011-02-02 | -$204.83M 10-Q · filed 2011-02-02 | $177.59M 10-Q · filed 2010-02-02 | ||
| 2009-10-02 | $82.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $86.32M 10-Q · filed 2010-11-03 | ||||
| 2009-07-03 | $3.83M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $162.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-02 | $737.88M derived: sum of 2 quarters · filed 2010-02-02 | $487.80M 10-Q · filed 2010-02-02 | |||
| 2008-09-26 | $575.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-03 | $325.24M 10-Q · filed 2009-11-03 | ||||
| 2008-06-27 | -$250.08M 10-Q · filed 2009-08-04 |
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