Laporan arus kas Flex Ltd. (FLEX)
NASDAQ · Technology · Hardware, Equipment & Parts · Karyawan: 149.686 · CEO: Revathi Advaithi
- Harga
- $86,48 -7,08%
- Kapitalisasi pasar
- $32 M
- Nilai perusahaan
- $34,9 M
- Laporan terakhir
- Q2 '27 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $1,25
Pada Q2 '27, Flex Ltd. (FLEX): arus kas operasional $501 jt, belanja modal $241 jt, arus kas bebas $260 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,03 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $197 jt | $395 jt | $139 jt | $214 jt | $263 jt | $222 jt | $192 jt | $199 jt | $239 jt | $250 jt | $285 jt | $263 jt | |
| Depresiasi & amortisasi | $130 jt | $147 jt | $126 jt | $131 jt | $144 jt | $138 jt | $142 jt | $156 jt | $135 jt | $130 jt | $140 jt | $0 | |
| Kompensasi berbasis saham | $39 jt | $66 jt | $32 jt | $28 jt | $33 jt | $32 jt | $34 jt | $37 jt | $37 jt | $34 jt | $142 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | -$480 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $0 | |
| Perubahan modal kerja | -$79 jt | $342 jt | $75 jt | -$26 jt | $6 jt | -$850 jt | $65 jt | $98 jt | $46 jt | -$3,2 M | $100 jt | $82 jt | |
| Pos non-kas lainnya | -$3 jt | $209 jt | -$32 jt | -$28 jt | -$35 jt | $891 jt | -$34 jt | -$37 jt | -$37 jt | $3,2 M | -$149 jt | $156 jt | |
| Arus kas operasional | $284 jt | $679 jt | $340 jt | $319 jt | $413 jt | $433 jt | $399 jt | $453 jt | $420 jt | $413 jt | $519 jt | $501 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$130 jt | -$81 jt | -$111 jt | -$103 jt | -$112 jt | -$112 jt | -$133 jt | -$150 jt | -$148 jt | -$202 jt | -$236 jt | -$241 jt | |
| Akuisisi | $2 jt | $16 jt | $5 jt | $62,5 rb | -$346 jt | -$58 jt | -$41 jt | -$6 jt | $3 jt | $5 jt | -$1,13 M | $1 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8 jt | $0 | |
| Aktivitas investasi lainnya | $11 jt | -$13 jt | $24 jt | -$21,1 jt | $23 jt | -$27 jt | -$5 jt | $1 jt | $7 jt | -$3 jt | $91 jt | -$1 jt | |
| Arus kas investasi | -$117 jt | -$78 jt | -$82 jt | -$124 jt | -$435 jt | -$197 jt | -$179 jt | -$155 jt | -$138 jt | -$200 jt | -$1,27 M | -$241 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$11 jt | -$41 jt | $483 jt | -$1 jt | -$441 jt | -$32 jt | -$3 jt | $744 jt | -$675 jt | $34 jt | -$16 jt | |
| Pembelian kembali saham | -$275 jt | -$517 jt | -$457 jt | -$300 jt | -$201 jt | -$299 jt | -$247 jt | -$297 jt | -$200 jt | -$200 jt | -$944 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$32,9 jt | -$360 jt | $30 jt | -$36 jt | -$1 jt | $443 jt | -$4 jt | $8 jt | -$15 jt | -$3 jt | $1,46 M | -$3 jt | |
| Arus kas pendanaan | -$308 jt | -$888 jt | -$468 jt | $147 jt | -$203 jt | -$297 jt | -$283 jt | -$292 jt | $529 jt | -$878 jt | $545 jt | -$19 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $5 jt | -$3 jt | -$21 jt | $16 jt | -$43 jt | $17 jt | $13 jt | $4 jt | -$3 jt | -$3 jt | -$1 jt | $2 jt | |
| Perubahan neto kas | -$136 jt | -$290 jt | -$231 jt | $358 jt | -$268 jt | -$44 jt | -$50 jt | $10 jt | $808 jt | -$668 jt | -$208 jt | $243 jt | |
| Arus kas bebas (OCF - capex) | $154 jt | $598 jt | $229 jt | $216 jt | $301 jt | $321 jt | $266 jt | $303 jt | $272 jt | $211 jt | $283 jt | $260 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $214 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $320 jt | $429 jt | $93,4 jt | $88 jt | $613 jt | $936 jt | $1,03 M | $1,25 M | $838 jt | $880 jt | |
| Depresiasi & amortisasi | $610 jt | $555 jt | $508 jt | $626 jt | $569 jt | $484 jt | $501 jt | $537 jt | $539 jt | $563 jt | |
| Kompensasi berbasis saham | $77,3 jt | $81,3 jt | $76 jt | $71 jt | $79 jt | $91 jt | $133 jt | $152 jt | $125 jt | $142 jt | |
| Pajak penghasilan tangguhan | -$20 jt | $0 | -$13,9 jt | $6 jt | -$12 jt | -$44 jt | -$192 jt | -$480 jt | $23 jt | $1 jt | |
| Perubahan modal kerja | $157 jt | -$153 jt | -$3,93 M | -$2,43 M | -$1,12 M | -$516 jt | -$615 jt | -$251 jt | -$165 jt | -$129 jt | |
| Pos non-kas lainnya | $6,67 jt | -$202 jt | $293 jt | $107 jt | $10 jt | $73 jt | $90 jt | $123 jt | $145 jt | $228 jt | |
| Arus kas operasional | $1,15 M | $754 jt | -$2,97 M | -$1,53 M | $144 jt | $1,02 M | $950 jt | $1,33 M | $1,51 M | $1,69 M | |
| Investasi | |||||||||||
| Belanja modal | -$525 jt | -$562 jt | -$726 jt | -$462 jt | -$351 jt | -$443 jt | -$635 jt | -$530 jt | -$438 jt | -$633 jt | |
| Akuisisi | -$189 jt | -$271 jt | $254 jt | $2 jt | -$3 jt | -$539 jt | $4 jt | $12 jt | -$405 jt | -$32 jt | |
| Aktivitas investasi lainnya | $12 jt | -$75,7 jt | $3,72 M | $2,74 M | $152 jt | $31 jt | $27 jt | $26 jt | $5 jt | -$7 jt | |
| Arus kas investasi | -$702 jt | -$909 jt | $3,25 M | $2,28 M | -$202 jt | -$951 jt | -$604 jt | -$492 jt | -$838 jt | -$672 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $171 jt | -$55 jt | $139 jt | -$246 jt | $923 jt | $475 jt | -$306 jt | -$407 jt | $441 jt | $34 jt | |
| Pembelian kembali saham | -$350 jt | -$180 jt | -$189 jt | -$260 jt | -$183 jt | -$686 jt | -$337 jt | -$1,3 M | -$1,26 M | -$944 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$63,6 jt | $47,2 jt | $20,3 jt | -$2 jt | $3 jt | $3 jt | -$49 jt | $49 jt | -$5 jt | -$14 jt | |
| Arus kas pendanaan | -$242 jt | -$188 jt | -$29,7 jt | -$508 jt | $743 jt | $280 jt | $2 jt | -$1,66 M | -$821 jt | -$924 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $17,5 jt | -$15,1 jt | -$28 jt | -$12 jt | $29 jt | -$26 jt | -$18 jt | $2 jt | -$31 jt | $11 jt | |
| Perubahan neto kas | $223 jt | -$358 jt | $224 jt | $226 jt | $714 jt | $327 jt | $330 jt | -$820 jt | -$185 jt | $100 jt | |
| Arus kas bebas (OCF - capex) | $625 jt | $192 jt | -$3,7 M | -$2 M | -$207 jt | $581 jt | $315 jt | $796 jt | $1,07 M | $1,05 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $122 jt | $124 jt | $243 jt | $184 jt | $323 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $169 jt | $227 jt | $226 jt | $214 jt | $212 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-25, 10-Q 2026-06-26, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-27
Data per 2026-11-02