Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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.

  • Quarterly Cash from Operations rose 1.69% to 420000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1705000000.0 through Dec 2025, down 2.63% year-over-year, with the annual reading at 1505000000.0 for FY2025, 13.5% up from the prior year.
  • Cash from Operations for Q4 2025 was 420000000.0 at Flex, down from 453000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 679000000.0 in Q1 2024, with the low at 6000000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 311900000.0, with a median of 348500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 88.62% in 2022, then surged 5566.67% in 2024.
  • Over 5 years, Cash from Operations stood at 150000000.0 in 2021, then skyrocketed by 139.33% to 359000000.0 in 2022, then fell by 20.89% to 284000000.0 in 2023, then skyrocketed by 45.42% to 413000000.0 in 2024, then rose by 1.69% to 420000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 420000000.0, 453000000.0, and 399000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.