Flex Ltd. FLEX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $250M+12.6% | $239M-9.1% | $199M-7.0% | $192M+38.1% | $222M-43.8% | ||
| —— | $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% | $31.25M-17.8% | ||
| $244.75M+62.9% | $244.75M+62.9% | $244.75M+62.9% | $244.75M+62.9% | $150.25M+258% | ||
| $185.5M+163% | $185.5M+163% | $185.5M+163% | $185.5M+163% | -$294M-6.4% | ||
| $714.5M+354% | $714.5M+354% | $714.5M+354% | $714.5M+354% | $157.5M+164% | ||
| $292.25M+441% | $292.25M+441% | $292.25M+441% | $292.25M+441% | $54M-27.3% | ||
| $84.5M+143% | $84.5M+143% | $84.5M+143% | $84.5M+143% | -$197.25M-91.5% | ||
| -$20M-2,567% | -$20M-2,567% | -$20M-2,567% | -$20M-2,567% | -$750K-119% | ||
| $413M-4.6% | $420M+1.7% | $453M+42.0% | $399M+17.4% | $433M-36.2% | ||
| $202M+80.4% | $148M+32.1% | $150M+45.6% | $133M+19.8% | $112M+38.3% | ||
| —— | —— | $2M-33.3% | $41M+2,150% | $58M— | ||
| -$1M+81.0% | -$1M+81.0% | -$1M+81.0% | -$1M+81.0% | -$5.25M-275% | ||
| $750K+127% | $750K+127% | $750K+127% | $750K+127% | -$2.75M-1,000% | ||
| $2M-46.7% | $2M-46.7% | $2M-46.7% | $2M-46.7% | $3.75M-40.0% | ||
| -$200M-1.5% | -$138M+68.3% | -$155M-25.0% | -$179M-118% | -$197M-153% | ||
| $200M-33.1% | $200M-0.5% | $297M-1.0% | $247M-46.0% | $299M-42.2% | ||
| $312.75M+151% | $312.75M+151% | $312.75M+151% | $312.75M+151% | $124.75M+24,850% | ||
| $304.25M+1,998% | $304.25M+1,998% | $304.25M+1,998% | $304.25M+1,998% | $14.5M-85.8% | ||
| -$3.5M-180% | -$3.5M-180% | -$3.5M-180% | -$3.5M-180% | -$1.25M+93.6% | ||
| -$878M-196% | —— | -$292M— | -$283M+39.5% | -$297M+66.6% | ||
| —— | —— | $4M— | $13M+162% | —— | ||
| —— | $808M+401% | —— | -$50M+78.4% | -$44M+84.8% | ||
| $250K-95.7% | $250K-95.7% | $250K-95.7% | $250K-95.7% | $5.75M+105% | ||
| $108.75M+19.2% | $108.75M+19.2% | $108.75M+19.2% | $108.75M+19.2% | $91.25M+790% | ||
| —— | -$46M-667% | -$98M— | -$65M+13.3% | —— | ||
| $37M+4.2% | $37M+4.2% | $37M+4.2% | $37M+4.2% | $35.5M+2.2% | ||
| —— | —— | $1M— | $7M+129% | —— | ||
| -$1M+95.2% | -$1M— | -$1M— | -$1M— | -$21M-800% | ||
| $1M-75.0% | $3M-40.0% | $2M-33.3% | $2M-33.3% | $4M0.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | $746M— | —— | $500M— | —— | ||
| -$3M— | -$15M-1,400% | $8M+122% | -$4M-113% | —— | ||
| $675M— | $7M+600% | $3M-81.3% | $532M+1,198% | $0-100% | ||
| —— | $18M-25.0% | $6M-77.8% | $109M+58.0% | —— | ||
| —— | $1M-97.7% | $54M+135% | $152M+986% | —— | ||
| $211M-34.3% | $272M-9.6% | $303M+40.3% | $266M+16.2% | $321M-46.3% | ||
| $211M-34.3% | $272M-9.6% | $303M+40.3% | $266M+16.2% | $321M-46.3% |
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.
