Company profile · free preview
Flextronics International
FLEX · Updated 10/24/2026
Revenue
$27.9B
Fiscal 2026
Net income
$880.0M
Fiscal 2026
Free cash flow
$1.1B
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $27.9B | $25.8B | $26.4B | $30.3B | $26.0B |
| Net income | $880.0M | $838.0M | $1.0B | $793.0M | $936.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.7B | $1.5B | $1.3B | $950.0M | $1.0B |
| Free cash flow | $1.1B | $1.1B | $796.0M | $315.0M | $581.0M |
| Cash | $2.4B | $2.3B | $2.5B | $3.3B | $3.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
41.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $2.7BBar width = share of $6.5B operating cash flow
| Operating cash flow | $6.5B |
| Capital expenditure | ($2.7B) |
| Free cash flow | $3.8B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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