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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Flex (FLEX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to $420.0 million.

  • Flex's Cash from Operations rose 169.49% to $420.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 billion, marking a year-over-year decrease of 262.71%. This contributed to the annual value of $1.5 billion for FY2025, which is 1349.92% up from last year.
  • According to the latest figures from Q4 2025, Flex's Cash from Operations is $420.0 million, which was up 169.49% from $453.0 million recorded in Q3 2025.
  • Flex's 5-year Cash from Operations high stood at $679.0 million for Q1 2024, and its period low was $6.0 million during Q2 2023.
  • Moreover, its 5-year median value for Cash from Operations was $348.5 million (2023), whereas its average is $311.9 million.
  • As far as peak fluctuations go, Flex's Cash from Operations plummeted by 8862.28% in 2022, and later surged by 556666.67% in 2024.
  • Flex's Cash from Operations (Quarter) stood at $150.0 million in 2021, then surged by 139.33% to $359.0 million in 2022, then dropped by 20.89% to $284.0 million in 2023, then soared by 45.42% to $413.0 million in 2024, then increased by 1.69% to $420.0 million in 2025.
  • Its Cash from Operations stands at $420.0 million for Q4 2025, versus $453.0 million for Q3 2025 and $399.0 million for Q2 2025.