Flex Ltd. FLEX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $285M+48.4% | $250M+12.6% | $239M-9.1% | $199M-7.0% | $192M+38.1% | ||
| —— | —— | $135M-6.3% | $156M+19.1% | $142M+12.7% | ||
| —— | $35.5M+13.6% | $35.5M+13.6% | $35.5M+13.6% | $35.5M+13.6% | ||
| $276M-30.8% | $413M-4.6% | $420M+1.7% | $453M+42.0% | $399M+17.4% | ||
| $236M+77.4% | $202M+80.4% | $148M+32.1% | $150M+45.6% | $133M+19.8% | ||
| —— | —— | —— | $2M-33.3% | $41M+2,150% | ||
| -$1.28B-615% | -$200M-1.5% | -$138M+68.3% | -$155M-25.0% | -$179M-118% | ||
| —— | $200M-33.1% | $200M-0.5% | $297M-1.0% | $247M-46.0% | ||
| $2.83B+805% | $312.75M+151% | $312.75M+151% | $312.75M+151% | $312.75M+151% | ||
| -$1.39B-555% | $304.25M+1,998% | $304.25M+1,998% | $304.25M+1,998% | $304.25M+1,998% | ||
| $1.46B+614% | -$878M-196% | —— | -$292M— | -$283M+39.5% | ||
| —— | —— | $808M+401% | —— | -$50M+78.4% | ||
| $40M-85.0% | $211M-34.3% | $272M-9.6% | $303M+40.3% | $266M+16.2% |
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Compare these in charts →Questions, answered.
- How much cash does Flex Ltd. generate?
- Flex Ltd. (FLEX) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Flex Ltd.'s free cash flow?
- After $736.0M of capital expenditures, Flex Ltd.'s free cash flow was $826.0M over the trailing twelve months, down 25.2% year over year.
- Where does Flex Ltd.'s cash flow data come from?
- Every line is extracted from Flex Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
