Flex Ltd. FLEX Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $880M+5.0% | $852M-15.7% | $876M-7.3% | $891M-7.1% | $838M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| $142M+13.6% | $137.75M+4.6% | $133.5M-3.6% | $129.25M-11.0% | $125M-17.8% | ||
| $979M+62.9% | $884.5M+149% | $790M+615% | $695.5M+616% | $601M+258% | ||
| $742M+163% | $262.5M+123% | -$217M+81.0% | -$696.5M+38.0% | -$1.18B-6.4% | ||
| $2.86B+354% | $2.3B+918% | $1.74B+1,080% | $1.19B+304% | $630M+164% | ||
| $1.17B+441% | $930.75M+294% | $692.5M+170% | $454.25M+64.1% | $216M-27.3% | ||
| $338M+143% | $56.25M+108% | -$225.5M+62.4% | -$507.25M-0.2% | -$789M-91.5% | ||
| -$80M-2,567% | -$60.75M-3,571% | -$41.5M-738% | -$22.25M-298% | -$3M-119% | ||
| $1.69B+12.0% | $1.71B-2.6% | $1.7B+4.7% | $1.56B-5.8% | $1.51B+13.5% | ||
| $633M+44.5% | $543M+33.4% | $507M+19.3% | $460M-3.0% | $438M-17.4% | ||
| —— | —— | $447M+44,600% | $448M+22,500% | $405M— | ||
| -$4M+81.0% | -$8.25M+35.3% | -$12.5M-178% | -$16.75M-547% | -$21M-275% | ||
| $3M+127% | -$500K+94.1% | -$4M+33.3% | -$7.5M-114% | -$11M-1,000% | ||
| $8M-46.7% | $9.75M-44.3% | $11.5M-42.5% | $13.25M-41.1% | $15M-40.0% | ||
| -$672M+19.8% | -$669M+7.0% | -$966M-141% | -$935M-123% | -$838M-70.3% | ||
| $944M-24.9% | $1.04B-29.3% | $1.04B-32.6% | $1.05B-32.8% | $1.26B-3.2% | ||
| $1.25B+151% | $1.06B+184% | $875M+249% | $687M+444% | $499M+24,850% | ||
| $1.22B+1,998% | $927.25M+536% | $637.5M+173% | $347.75M+8.2% | $58M-85.8% | ||
| -$14M-180% | -$11.75M+49.5% | -$9.5M+77.1% | -$7.25M+87.9% | -$5M+93.6% | ||
| —— | —— | -$1.08B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4M— | -$185M— | ||
| $1M-95.7% | $6.5M+106% | $12M+105% | $17.5M+105% | $23M+105% | ||
| $435M+19.2% | $417.5M+47.0% | $400M+97.0% | $382.5M+214% | $365M+790% | ||
| —— | —— | —— | —— | —— | ||
| $148M+4.2% | $146.5M+3.7% | $145M+3.2% | $143.5M+2.7% | $142M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4M— | -$24M— | -$23M— | —— | —— | ||
| $8M-46.7% | $11M-26.7% | $13M+8.3% | $14M-17.6% | $15M-40.0% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$14M— | —— | —— | —— | —— | ||
| $1.22B+1,998% | $542M+686% | $536M+688% | $549M+165% | $58M-85.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.05B-1.4% | $1.16B-13.5% | $1.19B-0.5% | $1.1B-6.9% | $1.07B+34.0% | ||
| $1.05B-1.4% | $1.16B-13.5% | $1.19B-0.5% | $1.1B-6.9% | $1.07B+34.0% |
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.
