Flex › Financials
Flex financials
FLEXTen years from Flex’s own SEC filings. Fiscal years end in March.
Income statement
| Mar 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Mar 2022fiscal year | Mar 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Mar 2026fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.86B | $25.44B | $26.21B | $24.21B | $24.12B | $24.63B | $28.50B | $26.41B | $25.81B | $27.91B | $29.27B | — |
| Gross profit | $1.52B | $1.60B | $1.52B | $1.34B | $1.69B | $1.78B | $1.98B | $1.86B | $2.16B | $2.57B | $2.74B | — |
| Operating income | — | — | — | $415.0M | $795.0M | $890.0M | $1.02B | $853.0M | $1.17B | $1.37B | $1.45B | — |
| Net income | $319.6M | $428.5M | $93.0M | $88.0M | $613.0M | $936.0M | $793.0M | $1.01B | $838.0M | $880.0M | — | — |
| Earnings per share, diluted | $0.59 | $0.80 | $0.18 | $0.17 | $1.21 | $1.94 | $1.72 | $2.28 | $2.11 | $2.33 | — | — |
Balance sheet
| Mar 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Mar 2022fiscal year | Mar 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Mar 2026fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.83B | $1.47B | $1.70B | $1.92B | $2.64B | $2.96B | $3.29B | $2.47B | $2.29B | $2.39B | — | $2.84B |
| Total assets | $12.59B | $13.72B | $13.50B | $13.69B | $15.84B | $19.32B | $21.39B | $18.26B | $18.38B | $22.06B | — | $25.20B |
| Debt | $2.97B | $2.95B | $3.07B | $2.85B | $3.80B | $4.21B | $3.84B | $3.26B | $3.69B | $3.75B | — | $5.22B |
| Total liabilities | $9.92B | $10.70B | $10.53B | $10.86B | $12.40B | $15.12B | $15.69B | $12.93B | $13.38B | $16.92B | — | $19.70B |
| Shareholders' equity | $2.64B | $3.02B | $2.97B | $2.83B | $3.44B | $4.13B | $5.35B | $5.33B | $5.00B | $5.14B | — | $5.50B |
Cash flow
| Mar 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Mar 2022fiscal year | Mar 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Mar 2026fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$3.82B | −$3.87B | −$2.97B | −$1.53B | $144.0M | $1.02B | $950.0M | $1.33B | $1.50B | $1.69B | $1.56B | — |
| Capital spending | $525.1M | $562.0M | $726.0M | $462.0M | $351.0M | $443.0M | $635.0M | $530.0M | $438.0M | $633.0M | $736.0M | — |
| Free cash flow | −$4.35B | −$4.43B | −$3.70B | −$2.00B | −$207.0M | $581.0M | $315.0M | $796.0M | $1.07B | $1.05B | $826.0M | — |
| Buybacks | $349.5M | $180.1M | $189.0M | $260.0M | $183.0M | $686.0M | $337.0M | $1.30B | $1.26B | $944.0M | $697.0M | — |
| Returned to shareholders | $349.5M | $180.1M | $189.0M | $260.0M | $183.0M | $686.0M | $337.0M | $1.30B | $1.26B | $944.0M | $697.0M | — |
| Stock-based pay | $77.3M | $81.3M | $76.0M | $71.0M | $79.0M | $91.0M | $133.0M | $152.0M | $125.0M | $142.0M | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Flex financials, answered
What is Flex's market cap?
$33.42B at $90.46 a share, with 369,402,978 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Flex earn?
Revenue of $29.27B (last 12 months to Jun 2026) and net income of $880.0M (fiscal 2026).
How much debt does Flex have?
Flex reported $5.22B of debt and $2.84B of cash and equivalents on its balance sheet in Jun 2026.
Does Flex make free cash flow?
Yes. Operating cash flow minus capital spending was $826.0M in the last 12 months to Jun 2026.
How much cash does Flex return to shareholders?
$944.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.