Free cash flow (OCF − capex)
Flow – sum over the period · $M
Q3 FY2022
27a$M
derived
All values (45)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 FY2027 | 40 | derived |
| Q4 FY2026 | 211 | derived |
| Q3 FY2026 | 272 | derived |
| Q2 FY2026 | 303 | derived |
| Q1 FY2026 | 266 | derived |
| Q4 FY2025 | 321 | derived |
| Q3 FY2025 | 301 | derived |
| Q2 FY2025 | 216 | derived |
| Q1 FY2025 | 229 | derived |
| Q4 FY2024 | 598 | derived |
| Q3 FY2024 | 154 | derived |
| Q2 FY2024 | 205 | derived |
| Q1 FY2024 | −161 | derived |
| Q4 FY2023 | 270 | derived |
| Q3 FY2023 | 200 | derived |
| Q2 FY2023 | −86 | derived |
| Q1 FY2023 | −69 | derived |
| Q4 FY2022 | 250 | derived |
| Q3 FY2022 | 27 | derived |
| Q2 FY2022 | 88 | derived |
| Q1 FY2022 | 216 | derived |
| Q4 FY2021 | 71 | derived |
| Q3 FY2021 | 272 | derived |
| Q2 FY2021 | 189 | derived |
| Q1 FY2021 | −740 | derived |
| Q4 FY2020 | 80 | derived |
| Q3 FY2020 | −155 | derived |
| Q2 FY2020 | −1.101 | derived |
| Q1 FY2020 | −819 | derived |
| Q4 FY2019 | −776 | derived |
| Q3 FY2019 | −850 | derived |
| Q2 FY2019 | −955 | derived |
| Q1 FY2019 | −1.116 | derived |
| Q4 FY2018 | −888 | derived |
| Q3 FY2018 | −1.104 | derived |
| Q2 FY2018 | −1.615 | derived |
| Q1 FY2018 | −821 | derived |
| Q4 FY2017 | 25 | derived |
| Q3 FY2017 | 362 | derived |
| Q2 FY2017 | 133 | derived |
| Q1 FY2017 | 105 | derived |
| Q4 FY2016 | 105 | derived |
| Q3 FY2016 | 156 | derived |
| Q2 FY2016 | 142 | derived |
| Q1 FY2016 | 224 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Flex
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Americas
- Americas
- Asia
- Asia
- CTG
- Cloud Power Infrastructure CPI
- Communicationsand Enterprise Compute
- Consumer Technology Group CTG
- Europe
- FAS Segment
- FRS Segment
- Flex Agility Solutions FAS
- Flex Reliability Solutions FRS
- HRS
- High Reliability Solutions HRS
- IEI
- Industrial Emerging Industries IEI
- Integrated Technology Solutions ITS
- Nextracker LLC
- Nextracker Segment
- Regulated Manufacturing Solutions RMS
- Land BR
- Land CN
- Land MX
- Land MY
- Land SG
- Land US
Sources & calculation
- Value
- $27.0M (derived)
- Period
- Q3 FY2022, ended Dec 31, 2021 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $150M − Capex $123M = $27.0M (OCF: 10-Q 0000866374-23-000007 filed Jan 27, 2023; Capex: 10-Q 0000866374-23-000007 filed Jan 27, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-Q, filed Jan 27, 2023 · 0000866374-23-000007
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $27.0M | Jan 27, 2023 | 10-Q 0000866374-23-000007 | derived · confidence 0.95 · current |