Balance Sheet
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Flex (FLEX) Capital Expenditures (2016 - 2025)

Flex (FLEX) has disclosed Capital Expenditures for 17 consecutive years, with -$150.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 725.0% to -$150.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $451.0 million through Dec 2025, up 124.38% year-over-year, with the annual reading at $438.0 million for FY2025, 17.36% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$150.0 million at Flex, down from $150.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $338.0 million in Q1 2022, with the low at -$150.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $113.4 million, with a median of $127.0 million recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 455.56% in 2025, while the deepest fall reached 725.0% in 2025.
  • Over 5 years, Capital Expenditures stood at -$105.0 million in 2021, then soared by 251.43% to $159.0 million in 2022, then fell by 18.24% to $130.0 million in 2023, then plummeted by 81.54% to $24.0 million in 2024, then tumbled by 725.0% to -$150.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$150.0 million, $150.0 million, and $133.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.