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% | ||
| $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— | ||
| -$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— | —— | ||
| —— | —— | -$1.68B-84,200% | $2M-99.3% | ||
| —— | -$185M— | —— | $330M+0.9% | ||
| $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.
