Hollsteen
← Flex

Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $138M · 10-Q 0001628280-15-005450 filed Jul 27, 2015Capex · Q2 FY2016: $158M · derived · 10-Q 0000866374-16-000007 filed Oct 31, 2016Capex · Q3 FY2016: $122M · derived · 10-Q 0000866374-17-000002 filed Jan 27, 2017Capex · Q4 FY2016: $92.0M · derived · 10-K 0000866374-17-000005 filed May 16, 2017Capex · Q1 FY2017: $159M · 10-Q 0001628280-16-017813 filed Jul 27, 2016Capex · Q2 FY2017: $147M · derived · 10-Q 0000866374-17-000012 filed Oct 30, 2017Capex · Q3 FY2017: $108M · derived · 10-Q 0000866374-18-000003 filed Jan 29, 2018Capex · Q4 FY2017: $112M · derived · 10-K 0000866374-18-000007 filed Jun 14, 2018Capex · Q1 FY2018: $125M · 10-Q 0000866374-17-000008 filed Aug 1, 2017Capex · Q2 FY2018: $139M · derived · 10-Q 0000866374-18-000013 filed Nov 2, 2018Capex · Q3 FY2018: $169M · derived · 10-Q 0000866374-19-000003 filed Feb 6, 2019Capex · Q4 FY2018: $129M · derived · 10-K 0000866374-19-000006 filed May 21, 2019Capex · Q1 FY2019: $172M · 10-Q 0000866374-18-000010 filed Aug 2, 2018Capex · Q2 FY2019: $191M · derived · 10-Q 0000866374-19-000013 filed Oct 30, 2019Capex · Q3 FY2019: $229M · derived · 10-Q 0000866374-20-000003 filed Jan 31, 2020Capex · Q4 FY2019: $134M · derived · 10-K 0000866374-20-000009 filed May 28, 2020Capex · Q1 FY2020: $162M · 10-Q 0000866374-19-000010 filed Jul 26, 2019Capex · Q2 FY2020: $110M · derived · 10-Q 0000866374-20-000030 filed Nov 2, 2020Capex · Q3 FY2020: $104M · derived · 10-Q 0000866374-21-000019 filed Jan 29, 2021Capex · Q4 FY2020: $86.0M · derived · 10-K 0000866374-21-000030 filed May 19, 2021Capex · Q1 FY2021: $110M · 10-Q 0000866374-20-000012 filed Aug 5, 2020Capex · Q2 FY2021: $75.0M · derived · 10-Q 0000866374-21-000062 filed Oct 29, 2021Capex · Q3 FY2021: $76.0M · derived · 10-Q 0000866374-22-000016 filed Feb 4, 2022Capex · Q4 FY2021: $90.0M · derived · 10-K 0000866374-22-000035 filed May 20, 2022Capex · Q1 FY2022: $118M · 10-Q 0000866374-21-000043 filed Jul 30, 2021Capex · Q2 FY2022: $92.0M · derived · 10-Q 0000866374-22-000074 filed Oct 31, 2022Capex · Q3 FY2022: $123M · derived · 10-Q 0000866374-23-000007 filed Jan 27, 2023Capex · Q4 FY2022: $110M · derived · 10-K 0000866374-23-000028 filed May 19, 2023Capex · Q1 FY2023: $107M · 10-Q 0000866374-22-000052 filed Jul 29, 2022Capex · Q2 FY2023: $189M · derived · 10-Q 0000866374-23-000066 filed Oct 30, 2023Capex · Q3 FY2023: $159M · derived · 10-Q 0000866374-24-000012 filed Feb 2, 2024Capex · Q4 FY2023: $180M · derived · 10-K 0000866374-24-000021 filed May 17, 2024Capex · Q1 FY2024: $167M · 10-Q 0000866374-23-000058 filed Jul 31, 2023Capex · Q2 FY2024: $152M · derived · 10-Q 0000866374-24-000053 filed Oct 31, 2024Capex · Q3 FY2024: $130M · derived · 10-Q 0000866374-25-000008 filed Jan 31, 2025Capex · Q4 FY2024: $81.0M · derived · 10-K 0000866374-25-000027 filed May 21, 2025Capex · Q1 FY2025: $111M · 10-Q 0000866374-24-000034 filed Jul 26, 2024Capex · Q2 FY2025: $103M · derived · 10-Q 0000866374-25-000051 filed Oct 31, 2025Capex · Q3 FY2025: $112M · derived · 10-Q 0000866374-26-000005 filed Feb 6, 2026Capex · Q4 FY2025: $112M · derived · 10-K 0000866374-26-000012 filed May 20, 2026Capex · Q1 FY2026: $133M · 10-Q 0000866374-25-000043 filed Jul 25, 2025Capex · Q2 FY2026: $150M · derived · 10-Q 0000866374-25-000051 filed Oct 31, 2025Capex · Q3 FY2026: $148M · derived · 10-Q 0000866374-26-000005 filed Feb 6, 2026Capex · Q4 FY2026: $202M · derived · 10-K 0000866374-26-000012 filed May 20, 2026Capex · Q1 FY2027: $236M · 10-Q 0000866374-26-000030 filed Jul 31, 2026125236138Q1 FY2016Q1 FY2027Q1 FY2018
Q1 FY2018
125$M
All values (45)
PeriodValue ($M)Status
Q1 FY2027236reported
Q4 FY2026202derived
Q3 FY2026148derived
Q2 FY2026150derived
Q1 FY2026133reported
Q4 FY2025112derived
Q3 FY2025112derived
Q2 FY2025103derived
Q1 FY2025111reported
Q4 FY202481derived
Q3 FY2024130derived
Q2 FY2024152derived
Q1 FY2024167reported
Q4 FY2023180derived
Q3 FY2023159derived
Q2 FY2023189derived
Q1 FY2023107reported
Q4 FY2022110derived
Q3 FY2022123derived
Q2 FY202292derived
Q1 FY2022118reported
Q4 FY202190derived
Q3 FY202176derived
Q2 FY202175derived
Q1 FY2021110reported
Q4 FY202086derived
Q3 FY2020104derived
Q2 FY2020110derived
Q1 FY2020162reported
Q4 FY2019134derived
Q3 FY2019229derived
Q2 FY2019191derived
Q1 FY2019172reported
Q4 FY2018129derived
Q3 FY2018169derived
Q2 FY2018139derived
Q1 FY2018125reported
Q4 FY2017112derived
Q3 FY2017108derived
Q2 FY2017147derived
Q1 FY2017159reported
Q4 FY201692derived
Q3 FY2016122derived
Q2 FY2016158derived
Q1 FY2016138reported

CSV with all sources · Technical ID: capex

More metrics for Flex
Sources & calculation
Value
$125M
Period
Q1 FY2018, ended Jun 30, 2017 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Aug 1, 2017 · 0000866374-17-000008
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$125MAug 1, 201710-Q 0000866374-17-000008reported · confidence 1. · current