Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex (FLEX) Capital Expenditures (2016 - 2025)

Flex (FLEX) has disclosed Capital Expenditures for 17 consecutive years, with $148.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 35.65% to $148.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $661.0 million, a 62.41% increase, with the full-year FY2024 number at $530.0 million, down 16.54% from a year prior.
  • Capital Expenditures was $148.0 million for Q4 2025 at Flex, down from $174.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $444.0 million in Q1 2023 to a low of -$105.0 million in Q4 2022.
  • A 5-year average of $129.2 million and a median of $124.0 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 517.65% in 2022, then skyrocketed 1260.0% in 2025.
  • Flex's Capital Expenditures stood at -$17.0 million in 2021, then tumbled by 517.65% to -$105.0 million in 2022, then skyrocketed by 223.81% to $130.0 million in 2023, then soared by 76.92% to $230.0 million in 2024, then plummeted by 35.65% to $148.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Capital Expenditures are $148.0 million (Q4 2025), $174.0 million (Q3 2025), and $109.0 million (Q2 2025).