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% | ||
| $244.75M0.0% | $244.75M0.0% | $244.75M0.0% | $244.75M+62.9% | $150.25M0.0% | ||
| $185.5M0.0% | $185.5M0.0% | $185.5M0.0% | $185.5M+163% | -$294M0.0% | ||
| $714.5M0.0% | $714.5M0.0% | $714.5M0.0% | $714.5M+354% | $157.5M0.0% | ||
| $292.25M0.0% | $292.25M0.0% | $292.25M0.0% | $292.25M+441% | $54M0.0% | ||
| $84.5M0.0% | $84.5M0.0% | $84.5M0.0% | $84.5M+143% | -$197.25M0.0% | ||
| -$20M0.0% | -$20M0.0% | -$20M0.0% | -$20M-2,567% | -$750K0.0% | ||
| $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% | ||
| -$1M0.0% | -$1M0.0% | -$1M0.0% | -$1M+81.0% | -$5.25M0.0% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K+127% | -$2.75M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-46.7% | $3.75M0.0% | ||
| -$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% | ||
| -$3.5M0.0% | -$3.5M0.0% | -$3.5M0.0% | -$3.5M-180% | -$1.25M0.0% | ||
| -$878M— | —— | -$292M-3.2% | -$283M+4.7% | -$297M-46.3% | ||
| —— | —— | $4M-69.2% | $13M— | —— | ||
| —— | $808M— | —— | -$50M-13.6% | -$44M+83.6% | ||
| $250K0.0% | $250K0.0% | $250K0.0% | $250K-95.7% | $5.75M0.0% | ||
| $108.75M0.0% | $108.75M0.0% | $108.75M0.0% | $108.75M+19.2% | $91.25M0.0% | ||
| —— | -$46M+53.1% | -$98M-50.8% | -$65M— | —— | ||
| $37M0.0% | $37M0.0% | $37M0.0% | $37M+4.2% | $35.5M0.0% | ||
| —— | —— | $1M-85.7% | $7M— | —— | ||
| -$1M0.0% | -$1M0.0% | -$1M0.0% | -$1M+95.2% | -$21M— | ||
| $1M-66.7% | $3M+50.0% | $2M0.0% | $2M-50.0% | $4M-20.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | $746M— | —— | $500M— | —— | ||
| -$3M+80.0% | -$15M-288% | $8M+300% | -$4M— | —— | ||
| $675M+9,543% | $7M+133% | $3M-99.4% | $532M— | $0-100% | ||
| —— | $18M+200% | $6M-94.5% | $109M— | —— | ||
| —— | $1M-98.1% | $54M-64.5% | $152M— | —— | ||
| $211M-22.4% | $272M-10.2% | $303M+13.9% | $266M-17.1% | $321M+6.6% | ||
| $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.
