10-Q Filing

FLEX LTD. CIK: 866374 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000866374-25-000043`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	flex-20250627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	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`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	381.76M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	381.76M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	383.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	383.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Accounts receivable, net of allowance of $9 and $7, respectively	`AccountsReceivableNetCurrent`	$3.92B	USD	Point-in-time
Accounts receivable, net of allowance of $9 and $7, respectively	`AccountsReceivableNetCurrent`	$3.92B	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Accounts receivable, net of allowance of $9 and $7, respectively	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	376.21M	shares	Point-in-time
Accounts receivable, net of allowance of $9 and $7, respectively	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	376.21M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$751.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$751.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$616.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$616.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Inventories	`InventoryNet`	$5.07B	USD	Point-in-time
Inventories	`InventoryNet`	$5.07B	USD	Point-in-time
Inventories	`InventoryNet`	$5.21B	USD	Point-in-time
Inventories	`InventoryNet`	$5.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$686.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$686.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$562.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$562.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$330.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$330.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$964.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$964.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$951.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$951.00M	USD	Point-in-time
Total assets	`Assets`	$18.38B	USD	Point-in-time
Total assets	`Assets`	$19.13B	USD	Point-in-time
Total assets	`Assets`	$18.38B	USD	Point-in-time
Total assets	`Assets`	$19.13B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$1.21B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$1.21B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$677.00M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$677.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$560.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$560.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$494.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$494.00M	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$1.88B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$1.88B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$1.96B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$1.96B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$583.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$583.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$456.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$456.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$535.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$535.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$590.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$590.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38B	USD	Point-in-time
Ordinary shares, no par value; 381,764,105 and 383,369,073 issued, and 376,212,465 and 377,817,433 outstanding as of June 27, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$3.93B	USD	Point-in-time
Ordinary shares, no par value; 381,764,105 and 383,369,073 issued, and 376,212,465 and 377,817,433 outstanding as of June 27, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$3.93B	USD	Point-in-time
Ordinary shares, no par value; 381,764,105 and 383,369,073 issued, and 376,212,465 and 377,817,433 outstanding as of June 27, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$4.14B	USD	Point-in-time
Ordinary shares, no par value; 381,764,105 and 383,369,073 issued, and 376,212,465 and 377,817,433 outstanding as of June 27, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$4.14B	USD	Point-in-time
Treasury stock, at cost; 5,551,640 shares	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury stock, at cost; 5,551,640 shares	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury stock, at cost; 5,551,640 shares	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury stock, at cost; 5,551,640 shares	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.09B	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 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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.58B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.83B	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$16.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$16.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$16.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$16.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesIndirectCost`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesIndirectCost`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesIndirectCost`	$7.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesIndirectCost`	$7.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$21.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$21.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$233.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$233.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$311.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$311.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$13.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$13.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.00M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$142.00M	USD	1 Quarter
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$142.00M	USD	1 Quarter
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-75.00M	USD	1 Quarter
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-75.00M	USD	1 Quarter
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-65.00M	USD	1 Quarter
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-65.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	1 Quarter
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	1 Quarter
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	1 Quarter
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	1 Quarter
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$532.00M	USD	1 Quarter
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$532.00M	USD	1 Quarter
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$41.00M	USD	1 Quarter
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$41.00M	USD	1 Quarter
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$457.00M	USD	1 Quarter
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$457.00M	USD	1 Quarter
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$247.00M	USD	1 Quarter
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$247.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	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`	$2.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	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`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$69.00M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$69.00M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$109.00M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$109.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$152.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$152.00M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	376.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	376.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$247.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$457.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$457.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$247.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	376.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	376.21M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.00M	USD	1 Quarter

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