US Stock MarketDetailed Quotes

FLEX Flex Ltd

Watchlist
  • 38.380
  • +0.210+0.55%
Close Dec 13 16:00 ET
  • 38.000
  • -0.380-0.99%
Post 20:02 ET
14.88BMarket Cap17.21P/E (TTM)

Flex Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 29, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.64%319M
5,566.67%340M
39.58%1.33B
50.89%679M
-20.89%284M
246.60%357M
-84.21%6M
-7.23%950M
25.00%450M
139.33%359M
Net income from continuing operations
-47.29%214M
-34.12%139M
20.52%1.25B
8.82%395M
-1.69%233M
70.59%406M
8.21%211M
10.36%1.03B
117.37%363M
4.41%237M
Depreciation and amortization
3.15%131M
-5.26%126M
7.19%537M
13.08%147M
4.84%130M
3.25%127M
7.26%133M
3.51%501M
2.36%130M
2.48%124M
Deferred tax
----
----
-150.00%-480M
----
----
----
----
-336.36%-192M
----
----
Other non cash items
----
----
31.03%114M
----
----
----
----
14.47%87M
----
----
Change In working capital
85.23%-26M
122.19%75M
59.19%-251M
562.16%342M
-3,850.00%-79M
31.78%-176M
-20.28%-338M
-19.19%-615M
-37.04%-74M
98.99%-2M
-Change in receivables
----
----
181.69%339M
----
----
----
----
-204.27%-415M
----
----
-Change in inventory
----
----
213.45%1.11B
----
----
----
----
63.31%-974M
----
----
-Change in payables and accrued expense
----
----
-189.15%-986M
----
----
----
----
-135.19%-341M
----
----
-Change in other current assets
----
----
-440.00%-297M
----
----
----
----
81.36%-55M
----
----
-Change in other current liabilities
----
----
-135.21%-412M
----
----
----
----
9.65%1.17B
----
----
Cash from discontinued investing activities
Operating cash flow
-10.64%319M
5,566.67%340M
39.58%1.33B
50.89%679M
-20.89%284M
246.60%357M
-84.21%6M
-7.23%950M
25.00%450M
139.33%359M
Investing cash flow
Cash flow from continuing investing activities
12.68%-124M
47.10%-82M
18.54%-492M
56.42%-78M
24.03%-117M
21.98%-142M
-74.16%-155M
36.49%-604M
-45.53%-179M
75.36%-154M
Net PPE purchase and sale
30.56%-100M
30.77%-108M
17.89%-505M
57.22%-77M
18.47%-128M
22.99%-144M
-71.43%-156M
-42.36%-615M
-66.67%-180M
-31.93%-157M
Net business purchase and sale
---3M
--2M
200.00%12M
----
----
--0
--0
100.75%4M
----
----
Net other investing changes
-1,150.00%-21M
2,300.00%24M
-85.71%1M
-333.33%-13M
57.14%11M
100.00%2M
-50.00%1M
-36.36%7M
62.50%-3M
-58.82%7M
Cash from discontinued investing activities
Investing cash flow
12.68%-124M
47.10%-82M
18.54%-492M
56.42%-78M
24.03%-117M
21.98%-142M
-74.16%-155M
36.49%-604M
-45.53%-179M
75.36%-154M
Financing cash flow
Cash flow from continuing financing activities
465.38%147M
3.70%-468M
-82,900.00%-1.66B
-295.16%-888M
-96.18%-308M
130.23%26M
-131.43%-486M
-99.29%2M
164.53%455M
-126.39%-157M
Net issuance payments of debt
411.61%483M
82.99%-41M
-33.01%-407M
94.47%-11M
--0
-3,775.00%-155M
-588.57%-241M
-164.42%-306M
7.87%-199M
-110.00%-68M
Net common stock issuance
2.91%-300M
-131.98%-457M
-285.16%-1.3B
-1,075.00%-517M
-587.50%-275M
-329.17%-309M
-8.84%-197M
50.87%-337M
58.49%-44M
55.56%-40M
Net other financing activities
-107.35%-36M
162.50%30M
-92.40%49M
-151.58%-360M
32.65%-33M
5,000.00%490M
-900.00%-48M
31.36%645M
41.30%698M
-1,080.00%-49M
Cash from discontinued financing activities
Financing cash flow
465.38%147M
3.70%-468M
-82,900.00%-1.66B
-295.16%-888M
-96.18%-308M
130.23%26M
-131.43%-486M
-99.29%2M
164.53%455M
-126.39%-157M
Net cash flow
Beginning cash position
-15.68%2.24B
-24.89%2.47B
11.13%3.29B
7.76%2.76B
18.22%2.9B
0.49%2.66B
11.13%3.29B
12.40%2.96B
-0.35%2.57B
-0.20%2.45B
Current changes in cash
41.91%342M
66.93%-210M
-336.21%-822M
-139.53%-287M
-393.75%-141M
246.06%241M
-143.30%-635M
-1.42%348M
77.51%726M
-60.00%48M
Effect of exchange rate changes
1,700.00%16M
-2,200.00%-21M
111.11%2M
-200.00%-3M
-92.19%5M
96.55%-1M
101.79%1M
30.77%-18M
115.79%3M
1,700.00%64M
End cash Position
-10.31%2.6B
-15.68%2.24B
-24.89%2.47B
-24.89%2.47B
7.76%2.76B
18.22%2.9B
0.49%2.66B
11.13%3.29B
11.13%3.29B
-0.35%2.57B
Free cash flow
5.37%216M
242.24%229M
152.70%796M
121.48%598M
-23.00%154M
338.37%205M
-133.33%-161M
-45.78%315M
8.00%270M
640.74%200M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 27, 2024(Q1)Jun 28, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 29, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.64%319M5,566.67%340M39.58%1.33B50.89%679M-20.89%284M246.60%357M-84.21%6M-7.23%950M25.00%450M139.33%359M
Net income from continuing operations -47.29%214M-34.12%139M20.52%1.25B8.82%395M-1.69%233M70.59%406M8.21%211M10.36%1.03B117.37%363M4.41%237M
Depreciation and amortization 3.15%131M-5.26%126M7.19%537M13.08%147M4.84%130M3.25%127M7.26%133M3.51%501M2.36%130M2.48%124M
Deferred tax ---------150.00%-480M-----------------336.36%-192M--------
Other non cash items --------31.03%114M----------------14.47%87M--------
Change In working capital 85.23%-26M122.19%75M59.19%-251M562.16%342M-3,850.00%-79M31.78%-176M-20.28%-338M-19.19%-615M-37.04%-74M98.99%-2M
-Change in receivables --------181.69%339M-----------------204.27%-415M--------
-Change in inventory --------213.45%1.11B----------------63.31%-974M--------
-Change in payables and accrued expense ---------189.15%-986M-----------------135.19%-341M--------
-Change in other current assets ---------440.00%-297M----------------81.36%-55M--------
-Change in other current liabilities ---------135.21%-412M----------------9.65%1.17B--------
Cash from discontinued investing activities
Operating cash flow -10.64%319M5,566.67%340M39.58%1.33B50.89%679M-20.89%284M246.60%357M-84.21%6M-7.23%950M25.00%450M139.33%359M
Investing cash flow
Cash flow from continuing investing activities 12.68%-124M47.10%-82M18.54%-492M56.42%-78M24.03%-117M21.98%-142M-74.16%-155M36.49%-604M-45.53%-179M75.36%-154M
Net PPE purchase and sale 30.56%-100M30.77%-108M17.89%-505M57.22%-77M18.47%-128M22.99%-144M-71.43%-156M-42.36%-615M-66.67%-180M-31.93%-157M
Net business purchase and sale ---3M--2M200.00%12M----------0--0100.75%4M--------
Net other investing changes -1,150.00%-21M2,300.00%24M-85.71%1M-333.33%-13M57.14%11M100.00%2M-50.00%1M-36.36%7M62.50%-3M-58.82%7M
Cash from discontinued investing activities
Investing cash flow 12.68%-124M47.10%-82M18.54%-492M56.42%-78M24.03%-117M21.98%-142M-74.16%-155M36.49%-604M-45.53%-179M75.36%-154M
Financing cash flow
Cash flow from continuing financing activities 465.38%147M3.70%-468M-82,900.00%-1.66B-295.16%-888M-96.18%-308M130.23%26M-131.43%-486M-99.29%2M164.53%455M-126.39%-157M
Net issuance payments of debt 411.61%483M82.99%-41M-33.01%-407M94.47%-11M--0-3,775.00%-155M-588.57%-241M-164.42%-306M7.87%-199M-110.00%-68M
Net common stock issuance 2.91%-300M-131.98%-457M-285.16%-1.3B-1,075.00%-517M-587.50%-275M-329.17%-309M-8.84%-197M50.87%-337M58.49%-44M55.56%-40M
Net other financing activities -107.35%-36M162.50%30M-92.40%49M-151.58%-360M32.65%-33M5,000.00%490M-900.00%-48M31.36%645M41.30%698M-1,080.00%-49M
Cash from discontinued financing activities
Financing cash flow 465.38%147M3.70%-468M-82,900.00%-1.66B-295.16%-888M-96.18%-308M130.23%26M-131.43%-486M-99.29%2M164.53%455M-126.39%-157M
Net cash flow
Beginning cash position -15.68%2.24B-24.89%2.47B11.13%3.29B7.76%2.76B18.22%2.9B0.49%2.66B11.13%3.29B12.40%2.96B-0.35%2.57B-0.20%2.45B
Current changes in cash 41.91%342M66.93%-210M-336.21%-822M-139.53%-287M-393.75%-141M246.06%241M-143.30%-635M-1.42%348M77.51%726M-60.00%48M
Effect of exchange rate changes 1,700.00%16M-2,200.00%-21M111.11%2M-200.00%-3M-92.19%5M96.55%-1M101.79%1M30.77%-18M115.79%3M1,700.00%64M
End cash Position -10.31%2.6B-15.68%2.24B-24.89%2.47B-24.89%2.47B7.76%2.76B18.22%2.9B0.49%2.66B11.13%3.29B11.13%3.29B-0.35%2.57B
Free cash flow 5.37%216M242.24%229M152.70%796M121.48%598M-23.00%154M338.37%205M-133.33%-161M-45.78%315M8.00%270M640.74%200M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.