What is Flex Ltd Quarterly Revenue?

Flex Ltd Quarterly Revenue Flex Ltd Jun-2026 Quarterly Revenue is $7,928 Million which is growth of 20.6% YoY.

What is Flex Ltd Quarterly Net Profit?

Flex Ltd Quarterly Net Profit Flex Ltd Jun-2026 Quarterly Net Profit is $285 Million which is growth of 48.4% YoY.

What is Flex Ltd Annual Revenue?

Flex Ltd Annual Revenue Flex Ltd Mar-2026 Annual Revenue is $27,914 Million which is growth of 8.1% YoY.

What is Flex Ltd Annual Net Profit?

Flex Ltd Annual Net Profit Flex Ltd Mar-2026 Annual Net Profit is $880 Million which is growth of 5.0% YoY.

What is Flex Ltd Total Shareholders Fund?

Flex Ltd Total Shareholders Fund Flex Ltd Mar-2026 Total Shareholders Fund is $5,144 Million which is growth of 2.8% YoY.

What is Flex Ltd Total Assets?

Flex Ltd Total Assets Flex Ltd Mar-2026 Total Assets is $22,060 Million which is growth of 20.0% YoY.

What is Flex Ltd Book Value Per Share?

Flex Ltd Book Value Per Share Flex Ltd Book Value Per Share is $14 which is growth of 4.8% YoY.

What is Flex Ltd ROE?

Flex Ltd ROE Flex Ltd ROE is 17% which is growth of 1.1% YoY.

What is Flex Ltd Cash From Operating Activity?

Flex Ltd Cash From Operating Activity Flex Ltd Mar-2026 Cash From Operating Activity is $1,685 Million which is growth of 12.0% YoY.

What is Flex Ltd Net Cash Flow?

Flex Ltd Net Cash Flow Flex Ltd Mar-2026 Net Cash Flow is $89 Million which is growth of 157.8% YoY.

Flex Ltd

XNAS: FLEX

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-0.05(-0.06%)

47.57% Fall from 52W High

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XNAS 20 Oct, 2026 5:30 PM (EDT)

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The next board meeting for Flex Ltd is on 29 Oct 2026 for the purpose of Flex Ltd Second Quarter Earnings Results for 2027See details

Flex Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Flex Ltd share price target, revenues, EPS, net income and more

Flex Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Flex Ltd Jun-2026 Quarterly Revenue is $7,928 Million which is growth of 20.6% YoY.
POSITIVE
Quarterly Net Profit Flex Ltd Jun-2026 Quarterly Net Profit is $285 Million which is growth of 48.4% YoY.

Flex Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	7,928	7,477	7,058	6,804	6,575	6,398	6,556	6,545	6,314	4,505	7,103	7,471	7,336
CostOfRevenue_Q Cost Of Rev.	7,181	6,775	6,379	6,190	6,003	5,835	5,962	6,014	5,843	4,534	6,461	6,806	6,749
GrossProfit_Q Gross Profit	747	702	679	614	572	563	594	531	471	-29	642	665	587
OEXPNS_Q Operating Exp. ⌄	357	305	285	276	254	255	258	232	229	132	281	289	290
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	334	289	270	260	233	234	241	216	213	116	264	272	270
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	390	397	394	338	318	308	336	299	242	-161	361	376	297
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-47	-41	-43	-42	-38	-39	-41	-37	-40	-39	-36	-35	-41
Others_Q Other Interest Earned	13	13	15	10	13	13	16	16	16	3	17	18	18
IntExpNonOperating_Q Interest Exp. Non Operating	60	54	58	52	51	52	57	53	56	42	53	53	47
PBT_Q Profit Before Tax	377	315	320	262	246	279	288	264	192	-205	307	325	239
TAX_Q Tax	92	65	81	63	54	57	25	50	53	-227	74	-81	28
NICommonStockholders_Q Net Income Common Stockholders ⌄	285	250	239	199	192	222	263	214	139	395	197	228	186
NP_Q Net Profit	285	250	239	199	192	222	263	214	139	395	197	228	186
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	285	250	239	199	192	222	263	214	139	395	233	406	211
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	285	250	239	199	192	222	263	214	139	395	197	228	186
EPS_Q Basic EPS	0.8	0.7	0.7	0.5	0.5	0.6	0.7	0.5	0.4	0.9	0.5	0.5	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1	0.9	0.9	0.8	0.7	0.7	0.8	0.6	0.5	0.6	0.7	0.7	0.6
SHARE_Q Number Of Shares End	366	368	369	374	374	382	387	394	402	420	431	443	447
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	285	250	239	199	192	222	263	214	139	395	197	228	186
NormalizedIncome_Q Normalized Income	374	500	326	300	274	285	304	255	211	244	309	303	258
InterestIncome_Q Interest Income	13	13	15	10	13	13	16	16	16	3	17	18	18
INT_Q Interest	60	54	58	52	51	52	57	53	56	42	53	53	47
NetInterestIncome_Q Net Interest Income	-47	-41	-43	-42	-38	-39	-41	-37	-40	-39	-36	-35	-41
EBIT_Q EBIT	424	356	363	304	284	318	329	301	232	-166	343	360	268
EBITDA_Q EBITDA	564	486	498	460	426	456	473	432	358	-19	473	487	401
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	7,064	6,661	6,259	6,050	5,882	5,718	5,835	5,899	5,733	4,403	6,348	6,696	6,636
ReconciledDepreciation_Q Reconciled Depr.	140	130	135	156	142	138	144	131	126	147	130	127	133
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	285	250	239	199	192	222	263	214	139	395	233	406	211
NormalizedEBITDA_Q Normalized EBITDA	575	524	518	512	446	472	491	450	383	-15	503	505	425

*All financials are in USD Million and price data in USD

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Flex Ltd competitor comparison and performance snapshot within industry

Flex Ltd annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Flex Ltd Mar-2026 Annual Revenue is $27,914 Million which is growth of 8.1% YoY.
POSITIVE
Annual Net Profit Flex Ltd Mar-2026 Annual Net Profit is $880 Million which is growth of 5.0% YoY.

Flex Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-2.7%	3%		27,914	25,813	26,415	30,346	26,041	24,124	24,209.9	26,210.5	25,441.1	23,862.9	24,418.9
TotalOperatingRevenues_A Operating Rev. Ann.	-2.7%	3%	29,267	27,914	25,813	26,415	30,346	26,041	24,124	24,209.9	26,210.5	25,441.1	23,862.9	24,418.9
CostOfRevenue_A Cost Of Rev. Ann.	-3.4%	2.5%	26,525	25,347	23,654	24,550	28,081	24,109	22,437	22,871.9	24,692.7	23,845.3	22,342	22,810.8
GrossProfit_A Gross Profit Ann.	4.3%	8.8%	2,742	2,567	2,159	1,865	2,265	1,932	1,687	1,338	1,517.8	1,595.9	1,520.9	1,608.1
OEXPNS_A Operating Exp. Ann.	1.3%	5%	1,223	1,120	974	992	1,077	960	879	898.2	1,027.5	1,098	1,018.7	1,020.9
OP_A Operating Profit Ann.	6.8%	12.4%	1,519	1,447	1,185	873	1,188	972	808	439.7	490.3	497.8	502.2	587.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-173	-164	-157	-151	-196	-152	-147	-169.4	-172.5	-122.8	-99.5	-84.8
Others_A Other Interest Earned Ann.	19.3%	29.5%	51	51	61	56	30	-	14	19.4	19.5	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-1.6%	7.5%	224	215	218	207	226	-	150	146	145.7	122.8	99.5	84.8
OtherExpenses_A Other Exp. Ann.	-	-		-140	-5	-56	-13	225	54	-111.9	-135.7	145.9	-31.8	-47.7
PBT_A PBT Ann.	5.5%	9.9%	1,274	1,143	1,023	666	974	1,045	714	158.5	182.1	520.9	370.9	454.7
TAX_A Tax Ann.	-	21.1%	301	263	185	-206	-59	105	101	70.9	88.7	92.4	51.3	10.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	3.5%	7.5%	973	880	838	1,006	793	936	613	87.6	93.4	428.5	319.6	444.1
NP_A Net Profit Ann.	3.5%	7.5%	973	880	838	1,006	793	936	613	87.6	93.4	428.5	319.6	444.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-5.2%	7.5%	973	880	838	1,245	1,033	940	613	87.6	93.4	428.5	319.6	444.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	3.5%	7.5%	973	880	838	1,006	793	936	613	87.6	93.4	428.5	319.6	444.1
EPS_A EPS Ann.	10.1%	14.9%		2.4	2.1	2.3	1.8	2	1.2	0.2	0.2	0.8	0.6	0.8
DilutedEPS_A Diluted EPS Ann.	10.6%	13.9%		2.3	2.1	2.3	1.7	1.9	1.2	0.2	0.2	0.8	0.6	0.8
SHARE_Q Number Of Shares End	-6.6%	-5.8%		368	382	420	451	461	496	501.5	520.5	529.2	533.7	547.5
TotalExpenses_A Total Exp. Ann.	-3.2%	2.6%		26,467	24,628	25,542	29,158	25,069	23,316	23,770.1	25,720.2	24,943.3	23,360.7	23,831.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	3.5%	7.5%	973	880	838	1,006	793	936	613	87.6	93.4	428.5	319.6	444.1
NormalizedIncome_A Normalized Income Ann.	17.4%	17.3%	1,500	1,764	1,459	1,267	1,090	945	795	143.2	603.1	584.9	639.8	644.6
InterestIncome_A Interest Income Ann.	19.3%	29.5%	51	51	61	56	30	-	14	19.4	19.5	-	-	-
INT_A Interest Ann.	-1.6%	7.5%	224	215	218	207	226	-	150	146	145.7	122.8	99.5	84.8
EBITDA_A EBITDA Ann.	3.9%	7%	2,008	1,870	1,719	1,354	1,666	1,673.8	1,334.1	1,033.1	1,073.2	1,199.1	1,080	1,054.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-3.5%	2.5%	26,034	24,852	23,185	24,083	27,662	23,693	21,930	22,188	24,002.2	23,368.5	21,813.7	22,361.4
ReconciledDepreciation_A Reconciled Depr. Ann.	4%	-0.2%	561	563	539	537	501	484	569	748.1	765	555.4	609.7	515.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-5.2%	7.5%	973	880	838	1,245	1,033	936	613	87.6	93.4	428.5	319.6	444.1
NormalizedEBITDA_A Normalized EBITDA Ann.	5.5%	6.7%	2,129	2,000	1,796	1,430	1,705	1,456	1,446	1,068.8	1,105.9	1,222.9	1,090.7	1,054.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

8.1%

2Y CAGR

2.8%

3Y CAGR

-2.7%

5Y CAGR

7Y CAGR

0.9%

10Y CAGR

1.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

2Y CAGR

-6.5%

3Y CAGR

3.5%

5Y CAGR

7.5%

7Y CAGR

37.8%

10Y CAGR

7.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

15%

2Y CAGR

6.3%

3Y CAGR

1.3%

5Y CAGR

7Y CAGR

1.2%

10Y CAGR

0.9%

Operating Expenses Annual Cr growth is higher than historical averages.

Flex Ltd balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Flex Ltd Mar-2026 Total Shareholders Fund is $5,144 Million which is growth of 2.8% YoY.
POSITIVE
Total Assets Flex Ltd Mar-2026 Total Assets is $22,060 Million which is growth of 20.0% YoY.

Flex Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TA_A Total Assets Ann. ⌄	1%	6.9%	22,060	18,381	18,257	21,395	19,325	15,836	13,689.6	13,499.4	13,715.9	12,593.4	12,385
CA_A Total Current Assets Ann.	0.6%	7.5%	16,332	12,841	12,992	16,021	14,337	11,363	9,086.3	9,103.4	9,170.4	8,387.8	8,315.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-10.2%	-2%	2,389	2,289	2,474	3,294	2,964	2,637	1,922.7	1,696.6	1,472.4	1,830.7	1,607.6
Receivables_A Change In Account Receivables Ann.	10.3%	6.2%	5,742	4,287	3,282	4,280	3,890	4,241	2,718.4	2,829.2	2,517.7	2,192.7	2,044.8
Inventories_A Inventories Ann.	-8.1%	8.5%	5,845	5,071	6,205	7,530	6,580	3,895	3,785.1	3,722.9	3,799.8	3,396.5	3,491.7
OtherCurrentAssets_A Other Current Assets Ann.	37%	31.9%	2,356	1,194	1,031	917	903	590	660.1	854.8	1,380.5	967.9	1,171.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2.1%	5.1%	5,728	5,540	5,265	5,374	4,988	4,473	4,603.4	4,395.9	4,545.4	4,205.6	4,069.9
NetPPE_A Net PPE Ann.	2.3%	2.9%	3,164	2,892	2,870	2,957	2,762	2,739	2,821.1	2,336.2	2,239.5	2,317	2,257.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	6.4%	16.2%	912	964	1,015	758	473	431	455.3	655.7	760.3	541.5	466.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.5%	6.4%	16,916	13,379	12,932	15,689	15,118	12,400	10,858.5	10,527	10,697.3	9,915.1	9,779.5
CL_A Total Current Liabilities Ann.	3.4%	8.9%	12,016	9,850	8,539	10,855	10,711	7,834	7,211.1	7,597.5	7,268.1	6,504.6	6,572.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	12.1%	9.7%	9,081	5,707	4,956	6,452	6,724	5,720	5,471.9	5,538.8	5,505.6	4,829.2	4,601.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	1,209	-	150	949	268	149.1	632.6	43	61.5	65.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-11.8%	-	2,156	1,957	2,615	3,143	2,002	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-11.1%	-15.8%	779	977	968	1,110	1,036	1,846	1,590.1	1,426.1	1,719.4	1,613.9	1,905.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	0.5%	1.4%	4,900	3,529	4,393	4,834	4,407	4,566	3,647.4	2,929.5	3,429.2	3,410.5	3,207.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	0.9%	1.1%	4,316	2,939	3,751	4,197	3,799	4,077	3,218.1	2,421.9	2,897.6	2,890.6	2,709.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-1.3%	8.4%	5,144	5,002	5,325	5,351	4,129	3,436	2,831.2	2,972.4	3,018.6	2,644.5	2,570.9
EQCAP_A Equity Share Capital Ann.	-1.3%	8.4%	5,144	5,002	5,325	5,351	4,129	3,436	2,831.2	2,972.4	3,018.6	2,644.5	2,570.9
CapitalStock_A Capital Stock Ann.	-19.8%	-11.7%	3,347	4,142	5,074	6,493	6,052	6,232	6,336.4	6,523.8	6,636.8	6,733.5	6,987.2
RetainedEarnings_A Retained Earnings Ann.	-	-	2,164	1,284	446	-560	-1,353	-2,289	-2,902.4	-3,012	-3,144.1	-3,572.7	-3,892.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-167	-224	-195	-194	-182	-119	-214.7	-151.2	-85.8	-128.1	-135.9
TotalCapitalization_A Total Capitalization Ann.	-0.5%	5.1%	8,895	7,485	8,586	9,042	7,377	6,951	5,520.3	5,394.3	5,916.2	5,535.1	5,280.3
TangibleAssets_A Tangible Assets Ann.	-1.8%	10.4%	3,492	3,318	3,945	3,692	2,376	2,133	1,504.2	1,568.3	1,473	1,297.5	1,225.1
WC_A Working Capital Ann.	-5.8%	4.1%	4,316	2,991	4,453	5,166	3,626	3,529	1,875.2	1,505.9	1,902.4	1,883.2	1,742.9
InvestedCapital_A Invested Capital Ann.	-1.1%	4.3%	8,895	8,694	8,586	9,192	8,326	7,219	5,669.4	6,026.9	5,959.2	5,596.7	5,345.4
TangibleBookValue_A Tangible Book Value Ann.	-1.8%	10.4%	3,492	3,318	3,945	3,692	2,376	2,133	1,504.2	1,568.3	1,473	1,297.5	1,225.1
Borrowings_A Borrowings Ann.	-0.2%	-0.1%	4,316	4,148	3,751	4,347	4,748	4,345	3,367.2	3,054.5	2,940.6	2,952.1	2,774.6
NetDebt_A Net Debt Ann.	35.5%	3.5%	1,362	1,403	787	547	1,233	1,146	915.6	1,357.9	1,468.2	1,121.5	1,167
ShareIssued_A Share Issued Ann.	-9.5%	-7.3%	371.2	383.4	408.1	500.4	510.8	542.8	547.7	566.8	578.3	581.5	595.1
SHARE_Q Number Of Shares End	-6.6%	-5.8%	368	382	420	451	461	496	501.5	520.5	529.2	533.7	547.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

20%

2Y CAGR

9.9%

3Y CAGR

5Y CAGR

6.9%

7Y CAGR

7.3%

10Y CAGR

5.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

22%

2Y CAGR

18.6%

3Y CAGR

3.4%

5Y CAGR

8.9%

7Y CAGR

6.8%

10Y CAGR

6.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.8%

2Y CAGR

-1.7%

3Y CAGR

-1.3%

5Y CAGR

8.4%

7Y CAGR

8.2%

10Y CAGR

7.2%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Flex Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Flex Ltd Book Value Per Share is $14 which is growth of 4.8% YoY.
POSITIVE
ROE Flex Ltd ROE is 17% which is growth of 1.1% YoY.

Flex Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
ROA_A RoA Ann. %	3.8%	0.9%	4.35%	4.57%	5.07%	3.89%	5.32%	4.15%	0.64%	0.69%	3.26%	2.56%	3.69%
ROE_A ROE Ann. %	1.2%	-2.4%	17.35%	16.23%	18.85%	16.73%	24.75%	19.56%	3.02%	3.12%	15.13%	12.25%	18.01%
ROIC_Q ROIC %	26%	-0.7%	3	2.8	4.5	1.5	1.9	3.1	1.1	-1	0.1	2	1.6
OPMPCT_A OPM Ann. %	9.8%	9.1%	5.18%	4.59%	3.30%	3.91%	3.73%	3.35%	1.82%	1.87%	1.96%	2.10%	2.40%
NBTO_A Inventory Turnover Ratio Ann.	4.8%	-4.5%	4.6	4.2	3.6	4	4.6	5.8	6.1	6.6	6.6	6.5	6.5
ASETTO_A Asset Turnover Ann. %	-2.3%	-2.6%	1.4	1.4	1.3	1.5	1.5	1.6	1.8	1.9	1.9	1.9	2
WCTO_A Working Capital Turnover Ann.	3.3%	-0.9%	6.5	8.6	5.9	5.9	7.2	6.8	12.9	17.4	13.4	12.7	14
QuickRatio_A Quick Ratio Ann.	0%	-4.9%	0.7	0.7	0.7	0.7	0.6	0.9	0.6	0.6	0.6	0.6	0.6
CRATIO_A Current Ratio Ann.	-2.3%	-1.4%	1.4	1.3	1.5	1.5	1.3	1.5	1.3	1.2	1.3	1.3	1.3
IC_A Interest Coverage Ratio Ann.	5.9%	1.7%	6.3	5.7	4.2	5.3	-	5.8	2.1	2.3	5.2	4.7	6.4
LTDE_A LT Debt To Equity Ann.	0%	-7.8%	0.8	0.6	0.7	0.8	0.9	1.2	1.1	0.8	1	1.1	1.1

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

6.9%

2Y CAGR

-4.1%

3Y CAGR

1.2%

5Y CAGR

-2.4%

7Y CAGR

27.8%

10Y CAGR

-0.4%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

-4.8%

2Y CAGR

-7.4%

3Y CAGR

3.8%

5Y CAGR

0.9%

7Y CAGR

30.1%

10Y CAGR

1.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

7.7%

2Y CAGR

-3.4%

3Y CAGR

-2.3%

5Y CAGR

-1.4%

7Y CAGR

2.2%

10Y CAGR

0.7%

Current Ratio Annual growth is higher than historical averages.

Flex Ltd cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Flex Ltd Mar-2026 Cash From Operating Activity is $1,685 Million which is growth of 12.0% YoY.
POSITIVE
Net Cash Flow Flex Ltd Mar-2026 Net Cash Flow is $89 Million which is growth of 157.8% YoY.

Flex Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	21%	63.5%	1,685	1,505	1,326	950	1,024	144	-1,533.3	-2,971	753.6	1,149.9	1,136.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-5.2%	7.5%	880	838	1,245	1,033	936	613	87.6	93.4	428.5	319.6	444.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	4%	-0.2%	563	539	537	501	484	569	748.1	765	555.4	609.7	515.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	4%	-0.2%	563	539	537	501	484	569	748.1	765	555.4	609.7	515.4
DeferredTax_A Deferred Tax Ann.	-	-	1	23	-480	-192	-44	-12	6.5	-13.9	43.2	-20	-64.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	1	23	-480	-192	-44	-12	6.5	-13.9	43.2	-20	-64.4
EmployeesStockOptions_A ESOPs Ann.	2.2%	12.4%	142	125	152	133	91	79	71.6	76	81.4	77.3	77.6
OtherNonCashItems_A Other Non Cash Items Ann.	37.9%	114.7%	228	145	114	87	76	5	-38.9	12.7	-58.2	6.9	24.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-129	-165	-251	-615	-516	-1,115	-2,431.7	-3,859.6	-153.3	156.7	67
ChangeInReceivables_A Change In Receivables Ann.	-	-	-1,414	-966	339	-415	398	-1,508	-2,192.7	-3,412.3	-296.9	-164.2	318
ChangeInInventory_A Change In Inventory Ann.	-	-	-742	1,176	1,105	-974	-2,655	-96	-66.5	-360.2	-354.3	85.1	84.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	94.4%	2,858	630	-986	-341	969	103	-14.6	68.1	623.2	268.7	-365.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-1,169	-216	-297	-55	-295	62	-19.3	-7.5	-138.2	85	-2.7
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-33.9%	0.8%	338	-789	-412	1,170	1,067	324	-138.7	-147.7	13	-117.7	32
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-672	-838	-492	-604	-951	-202	2,279	3,252.9	-909	-702.2	-1,396.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-625	-423	-505	-615	-432	-266	-356	-631.4	-517.2	-489.5	-497
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-633	-438	-530	-635	-443	-351	-461.8	-725.6	-562	-525.1	-510.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-44	-426	12	4	-530	-3	2	254.4	-271.3	-152.4	-910.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-44	-426		-	-539	-3	-1.4	-12.8	-271.3	-189.1	-910.8
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-3	11	1	7	11	67	2,633	3,629.9	-120.4	-60.3	11.4
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-924	-821	-1,656	2	280	743	-508.5	-29.7	-187.8	-242.1	249.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-48.3%	34	441	-407	-306	475	923	-246.1	139.6	-55	171	694.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-48.3%	34	441	-407	-306	475	923	-246.1	139.6	-55	171	694.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-944	-1,257	-1,298	357	-686	-183	-259.9	-189	-180.1	-349.5	-420.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	694	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-944	-1,257	-1,298	-337	-686	-183	-259.9	-189	-180.1	-349.5	-420.3
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-14	-5	49	-49	491	3	-2.4	19.4	44.5	-76	-85.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-10.2%	-2%	2,389	2,289	2,474	3,294	2,964	2,637	1,922.7	1,696.6	1,472.4	1,830.7	1,607.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-36.5%	-33.5%	89	-154	-822	348	353	685	237.3	252.2	-343.2	205.6	-10.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-8.3%	3.5%	2,289	2,474	3,294	2,964	2,637	1,923	1,696.6	1,472.4	1,830.7	1,607.6	1,628.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	323	184	243	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	212	214	226	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-633	-438	-530	-635	-443	-351	-461.8	-725.6	-562	-525.1	-510.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	694	488	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	20.3%	-9.5%	1,251	499	2	718	759	2,065	1,069.6	3,199.5	1,366	312.7	884.7
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,217	-58	-409	-1,024	-284	-1,142	-1,315.7	-3,059.8	-1,421	-141.7	-190.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-944	-1,257	-1,298	-337	-686	-183	-259.9	-189	-180.1	-349.5	-420.3
FreeCashFlow_A Free Cash Flow Ann.	49.5%	-	1,052	1,067	796	315	581	-207	-1,995	-3,696.6	191.6	624.8	625.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

12%

2Y CAGR

12.7%

3Y CAGR

21%

5Y CAGR

63.5%

10Y CAGR

Cash from Operating Activity Annual growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

47.57% Fall from 52W High

Flex Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Flex Ltd - Forecaster

Forecaster Analyst Estimates for Flex Ltd share price target, revenues, EPS, net income and more

Flex Ltd - Earnings Report - Quarterly Results

Flex Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Flex Ltd Jun-2026 Quarterly Revenue is $7,928 Million which is growth of 20.6% YoY.

Quarterly Net Profit Flex Ltd Jun-2026 Quarterly Net Profit is $285 Million which is growth of 48.4% YoY.

Flex Ltd - Competitors/Peers

Flex Ltd competitor comparison and performance snapshot within industry

Flex Ltd - Earnings Report - Annual Results

Flex Ltd annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue Flex Ltd Mar-2026 Annual Revenue is $27,914 Million which is growth of 8.1% YoY.

Annual Net Profit Flex Ltd Mar-2026 Annual Net Profit is $880 Million which is growth of 5.0% YoY.

Flex Ltd - Balance Sheet

Flex Ltd balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Flex Ltd Mar-2026 Total Shareholders Fund is $5,144 Million which is growth of 2.8% YoY.

Total Assets Flex Ltd Mar-2026 Total Assets is $22,060 Million which is growth of 20.0% YoY.

Flex Ltd - Ratios

Flex Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share Flex Ltd Book Value Per Share is $14 which is growth of 4.8% YoY.

ROE Flex Ltd ROE is 17% which is growth of 1.1% YoY.

Flex Ltd - Cash Flow

Flex Ltd cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity Flex Ltd Mar-2026 Cash From Operating Activity is $1,685 Million which is growth of 12.0% YoY.

Net Cash Flow Flex Ltd Mar-2026 Net Cash Flow is $89 Million which is growth of 157.8% YoY.