Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex (FLEX) Cash from Operations (2016 - 2025)

Flex (FLEX) has disclosed Cash from Operations for 17 consecutive years, with 420000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1.69% to 420000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1705000000.0, a 2.63% decrease, with the full-year FY2025 number at 1505000000.0, up 13.5% from a year prior.
  • Cash from Operations was 420000000.0 for Q4 2025 at Flex, down from 453000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 679000000.0 in Q1 2024 to a low of 6000000.0 in Q2 2023.
  • A 5-year average of 311900000.0 and a median of 348500000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 88.62% in 2022, then skyrocketed 5566.67% in 2024.
  • Flex's Cash from Operations stood at 150000000.0 in 2021, then soared by 139.33% to 359000000.0 in 2022, then decreased by 20.89% to 284000000.0 in 2023, then soared by 45.42% to 413000000.0 in 2024, then increased by 1.69% to 420000000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Cash from Operations are 420000000.0 (Q4 2025), 453000000.0 (Q3 2025), and 399000000.0 (Q2 2025).