Flex Ltd. FLEX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $250M+4.6% | $239M+20.1% | $199M+3.6% | $192M-13.5% | $222M-15.6% | ||
| —— | $135M-13.5% | $156M+9.9% | $142M— | —— | ||
| $35.5M0.0% | $35.5M0.0% | $35.5M0.0% | $35.5M+13.6% | $31.25M0.0% | ||
| $413M-1.7% | $420M-7.3% | $453M+13.5% | $399M-7.9% | $433M+4.8% | ||
| $202M+36.5% | $148M-1.3% | $150M+12.8% | $133M+18.8% | $112M0.0% | ||
| —— | —— | $2M-95.1% | $41M-29.3% | $58M-83.2% | ||
| -$200M-44.9% | -$138M+11.0% | -$155M+13.4% | -$179M+9.1% | -$197M+54.7% | ||
| $200M0.0% | $200M-32.7% | $297M+20.2% | $247M-17.4% | $299M+48.8% | ||
| $312.75M0.0% | $312.75M0.0% | $312.75M0.0% | $312.75M+151% | $124.75M0.0% | ||
| $304.25M0.0% | $304.25M0.0% | $304.25M0.0% | $304.25M+1,998% | $14.5M0.0% | ||
| -$878M— | —— | -$292M-3.2% | -$283M+4.7% | -$297M-46.3% | ||
| —— | $808M— | —— | -$50M-13.6% | -$44M+83.6% | ||
| $211M-22.4% | $272M-10.2% | $303M+13.9% | $266M-17.1% | $321M+6.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Flex Ltd. generate?
- Flex Ltd. (FLEX) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Flex Ltd.'s free cash flow?
- After $633.0M of capital expenditures, Flex Ltd.'s free cash flow was $1.1B over the trailing twelve months, down 1.4% 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.
