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

Flex (FLEX) reported Cash from Operations of 413000000.0 for Q1 2026, down 4.62% year-over-year from 433000000.0 in Q1 2025, and down 1.67% quarter-over-quarter from 420000000.0 in Q4 2025.

Flex (FLEX) Cash from Operations (2009 - 2026) Analysis & Trends

Flex (FLEX) has 18 years of Cash from Operations data on file, last reported at 413000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 413000000.0, down 4.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 1685000000.0 (up 11.96% YoY), and the FY2026 annual result was 1685000000.0, up 11.96% from the prior year.
  • Cash from Operations declined to 413000000.0 in Q1 2026 per FLEX's latest filing, from 420000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 679000000.0 in Q1 2024 and troughed at 6000000.0 in Q2 2023.
  • A 5-year average of 342705882.35 and a median of 360000000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 88.62% in 2022, then jumped 5566.67% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 359000000.0 in 2022, then retreated by 20.89% to 284000000.0 in 2023, then surged by 45.42% to 413000000.0 in 2024, then gained by 1.69% to 420000000.0 in 2025, then declined by 1.67% to 413000000.0 in 2026.
  • Business Quant data shows FLEX's Cash from Operations at 413000000.0 in Q1 2026, 420000000.0 in Q4 2025, and 453000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 1.12 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 362.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 947.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 413.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 356.30 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 411.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 52.93 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 21.74 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 398.76 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -3.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 413.00 Mn
Mar 31, 2026 413.00 Mn
Dec 31, 2025 420.00 Mn
Dec 31, 2025 420.00 Mn
Sep 26, 2025 453.00 Mn
Sep 26, 2025 453.00 Mn
Jun 27, 2025 399.00 Mn
Jun 27, 2025 399.00 Mn
Mar 31, 2025 433.00 Mn
Mar 31, 2025 433.00 Mn
Dec 31, 2024 413.00 Mn
Dec 31, 2024 413.00 Mn
Sep 27, 2024 319.00 Mn
Sep 27, 2024 319.00 Mn
Jun 28, 2024 340.00 Mn
Jun 28, 2024 340.00 Mn
Mar 31, 2024 679.00 Mn
Mar 31, 2024 679.00 Mn
Dec 31, 2023 284.00 Mn
Dec 31, 2023 284.00 Mn