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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$1.08B— | —— | —— | ||
| —— | —— | —— | -$4M+97.8% | -$185M+57.1% | ||
| $1.05B-9.5% | $1.16B-2.4% | $1.19B+7.9% | $1.1B+3.5% | $1.07B-20.6% |
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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.
