Flex Ltd. FLEX Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $880M+3.3% | $852M-2.7% | $876M-1.7% | $891M+6.3% | $838M-17.1% | ||
| —— | —— | —— | —— | —— | ||
| $142M+3.1% | $137.75M+3.2% | $133.5M+3.3% | $129.25M+3.4% | $125M-5.1% | ||
| $979M+10.7% | $884.5M+12.0% | $790M+13.6% | $695.5M+15.7% | $601M+68.9% | ||
| $742M+183% | $262.5M+221% | -$217M+68.8% | -$696.5M+40.8% | -$1.18B-1.5% | ||
| $2.86B+24.2% | $2.3B+31.9% | $1.74B+46.9% | $1.19B+88.4% | $630M+179% | ||
| $1.17B+25.6% | $930.75M+34.4% | $692.5M+52.4% | $454.25M+110% | $216M-8.6% | ||
| $338M+501% | $56.25M+125% | -$225.5M+55.5% | -$507.25M+35.7% | -$789M-13.6% | ||
| -$80M-31.7% | -$60.75M-46.4% | -$41.5M-86.5% | -$22.25M-642% | -$3M-271% | ||
| $1.69B-1.2% | $1.71B+0.4% | $1.7B+8.6% | $1.56B+3.9% | $1.51B-14.0% | ||
| $633M+16.6% | $543M+7.1% | $507M+10.2% | $460M+5.0% | $438M+7.6% | ||
| —— | —— | $447M-0.2% | $448M+10.6% | $405M+16.7% | ||
| -$4M+51.5% | -$8.25M+34.0% | -$12.5M+25.4% | -$16.75M+20.2% | -$21M-64.7% | ||
| $3M+700% | -$500K+87.5% | -$4M+46.7% | -$7.5M+31.8% | -$11M-29.4% | ||
| $8M-17.9% | $9.75M-15.2% | $11.5M-13.2% | $13.25M-11.7% | $15M-14.3% | ||
| -$672M-0.4% | -$669M+30.7% | -$966M-3.3% | -$935M-11.6% | -$838M-16.6% | ||
| $944M-9.5% | $1.04B-0.1% | $1.04B-0.3% | $1.05B-16.7% | $1.26B-14.8% | ||
| $1.25B+17.7% | $1.06B+21.5% | $875M+27.4% | $687M+37.7% | $499M+33.2% | ||
| $1.22B+31.2% | $927.25M+45.5% | $637.5M+83.3% | $347.75M+500% | $58M-60.2% | ||
| -$14M-19.1% | -$11.75M-23.7% | -$9.5M-31.0% | -$7.25M-45.0% | -$5M+78.5% | ||
| —— | —— | -$1.08B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4M+97.8% | -$185M+57.1% | ||
| $1M-84.6% | $6.5M-45.8% | $12M-31.4% | $17.5M-23.9% | $23M+122% | ||
| $435M+4.2% | $417.5M+4.4% | $400M+4.6% | $382.5M+4.8% | $365M+28.5% | ||
| —— | —— | —— | —— | —— | ||
| $148M+1.0% | $146.5M+1.0% | $145M+1.0% | $143.5M+1.1% | $142M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$4M+83.3% | -$24M-4.3% | -$23M— | —— | —— | ||
| $8M-27.3% | $11M-15.4% | $13M-7.1% | $14M-6.7% | $15M0.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$14M— | —— | —— | —— | —— | ||
| $1.22B+125% | $542M+1.1% | $536M-2.4% | $549M+847% | $58M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.05B-9.5% | $1.16B-2.4% | $1.19B+7.9% | $1.1B+3.5% | $1.07B-20.6% | ||
| $1.05B-9.5% | $1.16B-2.4% | $1.19B+7.9% | $1.1B+3.5% | $1.07B-20.6% |
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.
