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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | -$1.08B— | —— | —— | ||
| —— | —— | —— | -$4M— | -$185M— | ||
| $1.05B-1.4% | $1.16B-13.5% | $1.19B-0.5% | $1.1B-6.9% | $1.07B+34.0% |
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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.
