Flex Ltd. FLEX Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $880M+5.0% | $838M-16.7% | $1.01B+26.9% | $793M-15.4% | ||
| —— | —— | —— | —— | ||
| $142M+13.6% | $125M-17.8% | $152M+14.3% | $133M+46.2% | ||
| $979M+62.9% | $601M+258% | -$380M-198% | $388M+162% | ||
| $742M+163% | -$1.18B-6.4% | -$1.11B-213% | $974M-63.3% | ||
| $2.86B+354% | $630M+164% | -$986M-189% | -$341M-135% | ||
| $1.17B+441% | $216M-27.3% | $297M— | —— | ||
| $338M+143% | -$789M-91.5% | -$412M-135% | $1.17B+9.7% | ||
| -$80M-2,567% | -$3M-119% | $16M— | —— | ||
| $1.69B+12.0% | $1.51B+13.5% | $1.33B+39.6% | $950M-7.2% | ||
| $633M+44.5% | $438M-17.4% | $530M-16.5% | $635M+43.3% | ||
| —— | $405M— | $0+100% | -$2M— | ||
| -$4M+81.0% | -$21M-275% | $12M— | —— | ||
| $3M+127% | -$11M-1,000% | -$1M— | —— | ||
| $8M-46.7% | $15M-40.0% | $25M— | —— | ||
| -$672M+19.8% | -$838M-70.3% | -$492M+18.5% | -$604M+36.5% | ||
| $944M-24.9% | $1.26B-3.2% | $1.3B+285% | $337M-50.9% | ||
| $1.25B+151% | $499M+24,850% | $2M— | —— | ||
| $1.22B+1,998% | $58M-85.8% | $409M— | —— | ||
| -$14M-180% | -$5M+93.6% | -$78M— | —— | ||
| —— | —— | -$1.68B-84,200% | $2M-99.3% | ||
| —— | —— | —— | —— | ||
| —— | -$185M— | —— | $330M+0.9% | ||
| $1M-95.7% | $23M+105% | -$480M-150% | -$192M-336% | ||
| $435M+19.2% | $365M+790% | $41M+51.9% | $27M-88.1% | ||
| —— | —— | —— | —— | ||
| $148M+4.2% | $142M+2.2% | $139M+6.1% | $131M+0.8% | ||
| —— | —— | —— | —— | ||
| -$4M— | —— | $12M+500% | $2M-77.8% | ||
| $8M-46.7% | $15M-40.0% | $25M+25.0% | $20M+81.8% | ||
| $0— | $0-100% | $368M— | $0— | ||
| —— | —— | —— | —— | ||
| -$14M— | —— | —— | —— | ||
| $1.22B+1,998% | $58M-85.8% | $409M-60.1% | $1.02B+261% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.05B-1.4% | $1.07B+34.0% | $796M+153% | $315M-45.8% | ||
| $1.05B-1.4% | $1.07B+34.0% | $796M+153% | $315M-45.8% |
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.
