Balance Sheet
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Flex (FLEX) Depreciation & Amortization (CF) (2016 - 2025)

Flex (FLEX) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $135.0 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 6.25% to $135.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.0 million through Dec 2025, up 12.82% year-over-year, with the annual reading at $100.0 million for FY2025, 5.66% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $135.0 million at Flex, down from $156.0 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $156.0 million in Q3 2025, with the low at -$301.0 million in Q1 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $25.9 million, with a median of $124.0 million recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) fell 25.32% in 2021, then rose 19.08% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $121.0 million in 2021, then increased by 2.48% to $124.0 million in 2022, then grew by 4.84% to $130.0 million in 2023, then rose by 10.77% to $144.0 million in 2024, then decreased by 6.25% to $135.0 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $135.0 million, $156.0 million, and $142.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.