Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2026
1,052a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 1,052 | derived |
| FY2025 | 1,067 | derived |
| FY2024 | 796 | derived |
| FY2023 | 315 | derived |
| FY2022 | 581 | derived |
| FY2021 | −207 | derived |
| FY2020 | −1.995 | derived |
| FY2019 | −3.697 | derived |
| FY2018 | −4.428 | derived |
| FY2017 | −4.347 | derived |
| FY2016 | 626 | 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
- $1.1B (derived)
- Period
- FY2026, ended Mar 31, 2026 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $1.7B − Capex $633M = $1.1B (OCF: 10-K 0000866374-26-000012 filed May 20, 2026; Capex: 10-K 0000866374-26-000012 filed May 20, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed May 20, 2026 · 0000866374-26-000012
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $1.1B | May 20, 2026 | 10-K 0000866374-26-000012 | derived · confidence 0.95 · current |