Flex Ltd. (FLEX) stock
FLEXNasdaqPrinted Circuit BoardsFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3032% above fair value
$78.97+2.88 (+3.78%)
Close on Nov 11, 2026Market cap $29.18BP/E 28.5Yield –
Flex cash
Cash and short-term investments held at the end of each period.
Flex's cash was $3.08B at Sep 25, 2026. For fiscal 2026 it was $2.39B, up 4.4% from the year before. Over ten years it grew 4.0% a year on average. The highest annual figure on record is $3.29B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $2.39B | +4.4% |
| FY2025 | Mar 31, 2025 | $2.29B | -7.5% |
| FY2024 | Mar 31, 2024 | $2.47B | -24.9% |
| FY2023 | Mar 31, 2023 | $3.29B | +11.1% |
| FY2022 | Mar 31, 2022 | $2.96B | +12.4% |
| FY2021 | Mar 31, 2021 | $2.64B | +37.1% |
| FY2020 | Mar 31, 2020 | $1.92B | +13.3% |
| FY2019 | Mar 31, 2019 | $1.70B | +15.3% |
| FY2018 | Mar 31, 2018 | $1.47B | -19.6% |
| FY2017 | Mar 31, 2017 | $1.83B | +13.9% |
| FY2016 | Mar 31, 2016 | $1.61B | -1.3% |
| FY2015 | Mar 31, 2015 | $1.63B | +2.2% |
| FY2014 | Mar 31, 2014 | $1.59B | +0.4% |
| FY2013 | Mar 31, 2013 | $1.59B | +4.5% |
| FY2012 | Mar 31, 2012 | $1.52B | -13.2% |
| FY2011 | Mar 31, 2011 | $1.75B | -9.3% |
| FY2010 | Mar 31, 2010 | $1.93B | +5.8% |
| FY2009 | Mar 31, 2009 | $1.82B | +5.9% |
| FY2008 | Mar 31, 2008 | $1.72B | +140.7% |
| FY2007 | Mar 31, 2007 | $714.53M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 25, 2026 | $3.08B | +37.1% |
| Q1 FY2027CQ2 2026 | Jun 26, 2026 | $2.84B | +26.8% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $2.39B | +4.4% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $3.06B | +32.2% |
| Q2 FY2026CQ3 2025 | Sep 26, 2025 | $2.25B | -13.5% |
| Q1 FY2026CQ2 2025 | Jun 27, 2025 | $2.24B | -0.2% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $2.29B | -7.5% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $2.31B | -16.3% |
| Q2 FY2025CQ3 2024 | Sep 27, 2024 | $2.60B | -10.3% |
| Q1 FY2025CQ2 2024 | Jun 28, 2024 | $2.24B | -15.7% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $2.47B | -24.9% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $2.76B | +7.8% |
| Q2 FY2024CQ3 2023 | Sep 29, 2023 | $2.90B | +18.2% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $2.66B | +0.5% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $3.29B | +11.1% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $2.57B | -0.3% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $2.45B | -0.2% |
| Q1 FY2023CQ2 2022 | Jul 1, 2022 | $2.65B | -1.7% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $2.96B | +12.4% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $2.57B | -1.4% |
| Q2 FY2022CQ3 2021 | Oct 1, 2021 | $2.46B | +4.2% |
| Q1 FY2022CQ2 2021 | Jul 2, 2021 | $2.69B | +39.2% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $2.64B | +37.1% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $2.61B | +45.9% |
| Q2 FY2021CQ3 2020 | Sep 25, 2020 | $2.36B | +29.9% |
| Q1 FY2021CQ2 2020 | Jun 26, 2020 | $1.94B | +0.8% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $1.92B | +13.3% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $1.79B | +19.0% |
| Q2 FY2020CQ3 2019 | Sep 27, 2019 | $1.82B | +31.8% |
| Q1 FY2020CQ2 2019 | Jun 28, 2019 | $1.92B | +53.1% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $1.70B | +15.3% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $1.50B | +16.4% |
| Q2 FY2019CQ3 2018 | Sep 28, 2018 | $1.38B | +0.6% |
| Q1 FY2019CQ2 2018 | Jun 29, 2018 | $1.25B | -20.7% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $1.47B | -19.6% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $1.29B | -30.5% |
| Q2 FY2018CQ3 2017 | Sep 29, 2017 | $1.37B | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $1.58B | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $1.83B | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $1.86B | – |
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