10-Q Filing

FLEX LTD. CIK: 866374 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000866374-24-000053`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	flex-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 208 Cash Flow Statement 102 Stockholders Equity 68 Comprehensive Income 48

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Accounts receivable, net of allowance of $10 and $12, respectively	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Accounts receivable, net of allowance of $10 and $12, respectively	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	408.10M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	408.10M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	389.78M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	389.78M	shares	Point-in-time
Accounts receivable, net of allowance of $10 and $12, respectively	`AccountsReceivableNetCurrent`	$3.03B	USD	Point-in-time
Accounts receivable, net of allowance of $10 and $12, respectively	`AccountsReceivableNetCurrent`	$3.03B	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	389.78M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$249.00M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	389.78M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$249.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$595.00M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$595.00M	USD	Point-in-time
Inventories	`InventoryNet`	$6.21B	USD	Point-in-time
Inventories	`InventoryNet`	$6.21B	USD	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Inventories	`InventoryNet`	$5.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$601.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$601.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$581.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$581.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$18.26B	USD	Point-in-time
Total assets	`Assets`	$18.26B	USD	Point-in-time
Total assets	`Assets`	$18.59B	USD	Point-in-time
Total assets	`Assets`	$18.59B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$531.00M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$531.00M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.14B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$488.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$488.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$473.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$473.00M	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$2.62B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$2.62B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$2.13B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$2.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$968.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$968.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.54B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$490.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$490.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$623.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$623.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$642.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$642.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.58B	USD	Point-in-time
Ordinary shares, no par value; 1,500,000,000 authorized, 389,775,099 and 408,101,772 issued and outstanding, respectively	`CommonStockValueOutstanding`	$5.07B	USD	Point-in-time
Ordinary shares, no par value; 1,500,000,000 authorized, 389,775,099 and 408,101,772 issued and outstanding, respectively	`CommonStockValueOutstanding`	$5.07B	USD	Point-in-time
Ordinary shares, no par value; 1,500,000,000 authorized, 389,775,099 and 408,101,772 issued and outstanding, respectively	`CommonStockValueOutstanding`	$4.38B	USD	Point-in-time
Ordinary shares, no par value; 1,500,000,000 authorized, 389,775,099 and 408,101,772 issued and outstanding, respectively	`CommonStockValueOutstanding`	$4.38B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$799.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$799.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$446.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$446.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.59B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.82B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.82B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.82B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.81B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.81B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.82B	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$16.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$16.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$32.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$32.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$20.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$20.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$995.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$995.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$531.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$519.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$531.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$519.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesIndirectCost`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesIndirectCost`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesIndirectCost`	$6.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesIndirectCost`	$6.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesIndirectCost`	$11.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesIndirectCost`	-	USD	1 Quarter
Restructuring charges	`RestructuringChargesIndirectCost`	$11.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesIndirectCost`	-	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$32.00M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$32.00M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$530.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$530.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$496.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$496.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$281.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$281.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$109.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$105.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$105.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$109.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$32.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$16.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$16.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$15.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$31.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$31.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$15.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$103.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$103.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$348.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$348.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$201.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$201.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$205.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$205.00M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$269.00M	USD	2 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$269.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$214.00M	USD	1 Quarter
Net income	`ProfitLoss`	$617.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$214.00M	USD	1 Quarter
Net income	`ProfitLoss`	$617.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$203.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$203.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Flex Ltd.	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income attributable to Flex Ltd.	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income attributable to Flex Ltd.	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income attributable to Flex Ltd.	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income attributable to Flex Ltd.	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income attributable to Flex Ltd.	`NetIncomeLoss`	$414.00M	USD	2 Qtrs
Net income attributable to Flex Ltd.	`NetIncomeLoss`	$414.00M	USD	2 Qtrs
Net income attributable to Flex Ltd.	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	2 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	2 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	2 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.00M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income	`ProfitLoss`	$214.00M	USD	1 Quarter
Net income	`ProfitLoss`	$214.00M	USD	1 Quarter
Net income	`ProfitLoss`	$617.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$617.00M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$257.00M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$257.00M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$260.00M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$260.00M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-49.00M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-49.00M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$514.00M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$514.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$499.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$499.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$496.00M	USD	Point-in-time
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$496.00M	USD	Point-in-time
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$57.00M	USD	2 Qtrs
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$57.00M	USD	2 Qtrs
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$398.00M	USD	2 Qtrs
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$398.00M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$506.00M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$506.00M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$757.00M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$757.00M	USD	2 Qtrs
Proceeds from issuances of Nextracker shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuances of Nextracker shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuances of Nextracker shares	`ProceedsFromIssuanceOfCommonStock`	$552.00M	USD	2 Qtrs
Proceeds from issuances of Nextracker shares	`ProceedsFromIssuanceOfCommonStock`	$552.00M	USD	2 Qtrs
Payment for purchase of Nextracker LLC units from TPG	`PaymentForPurchaseOfLLCUnits`	-	USD	2 Qtrs
Payment for purchase of Nextracker LLC units from TPG	`PaymentForPurchaseOfLLCUnits`	-	USD	2 Qtrs
Payment for purchase of Nextracker LLC units from TPG	`PaymentForPurchaseOfLLCUnits`	$57.00M	USD	2 Qtrs
Payment for purchase of Nextracker LLC units from TPG	`PaymentForPurchaseOfLLCUnits`	$57.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-394.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-394.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29B	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$117.00M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$96.00M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$96.00M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$117.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange of operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange of operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$77.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange of operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange of operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$77.00M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	389.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	389.78M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$757.00M	USD	2 Qtrs
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$757.00M	USD	2 Qtrs
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$309.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$506.00M	USD	2 Qtrs
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$506.00M	USD	2 Qtrs
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$309.00M	USD	1 Quarter
Nextracker follow on sales and related transactions	`StockIssuedDuringPeriodValueNewIssues`	$499.00M	USD	1 Quarter
Nextracker follow on sales and related transactions	`StockIssuedDuringPeriodValueNewIssues`	$499.00M	USD	1 Quarter
Nextracker follow on sales and related transactions	`StockIssuedDuringPeriodValueNewIssues`	$499.00M	USD	2 Qtrs
Nextracker follow on sales and related transactions	`StockIssuedDuringPeriodValueNewIssues`	$499.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$617.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$617.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$406.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$406.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	408.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	389.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	389.78M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$353.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income	`ProfitLoss`	$406.00M	USD	1 Quarter
Net income	`ProfitLoss`	$214.00M	USD	1 Quarter
Net income	`ProfitLoss`	$214.00M	USD	1 Quarter
Net income	`ProfitLoss`	$617.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$617.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$279.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$279.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$571.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$571.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$335.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$335.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$203.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$203.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Flex Ltd.	`ComprehensiveIncomeNetOfTax`	$368.00M	USD	2 Qtrs
Comprehensive income attributable to Flex Ltd.	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter
Comprehensive income attributable to Flex Ltd.	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter
Comprehensive income attributable to Flex Ltd.	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	1 Quarter
Comprehensive income attributable to Flex Ltd.	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	1 Quarter
Comprehensive income attributable to Flex Ltd.	`ComprehensiveIncomeNetOfTax`	$375.00M	USD	2 Qtrs
Comprehensive income attributable to Flex Ltd.	`ComprehensiveIncomeNetOfTax`	$375.00M	USD	2 Qtrs
Comprehensive income attributable to Flex Ltd.	`ComprehensiveIncomeNetOfTax`	$368.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.