Flex (FLEX) Cash from Operations (2009 - 2026)

Flex (FLEX) has reported Cash from Operations for 18 consecutive years, with $276.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 30.83% year-over-year to $276.0 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 0.13% change from a year earlier, with the FY2026 full-year figure at $1.7 billion, up 11.96% from the prior year.
• Cash from Operations was $276.0 million for Q2 2026 at Flex, down from $413.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $679.0 million in Q1 2024 and troughed at $6.0 million in Q2 2023.
• A 5-year average of $339.0 million and a median of $359.5 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 88.62% in 2022 and soared 5566.67% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $359.0 million in 2022, then fell by 20.89% to $284.0 million in 2023, then jumped by 45.42% to $413.0 million in 2024, then rose by 1.69% to $420.0 million in 2025, then sank by 34.29% to $276.0 million in 2026.
• The last three Cash from Operations figures came in at $276.0 million (Q2 2026), $413.0 million (Q1 2026), and $420.0 million (Q4 2025), per Business Quant data.