Flex (FLEX) Cash from Operations (2009 - 2026)
Flex (FLEX) posted quarterly Cash from Operations of 276000000.0 for Q2 2026, down 30.83% year-over-year from 399000000.0 in Q2 2025, and down 33.17% on a QoQ basis from 413000000.0 in Q1 2026.
Flex (FLEX) Cash from Operations (2009 - 2026) Analysis & Trends
Flex has reported Cash from Operations for 18 years, with the latest figure at 276000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 276000000.0, down 30.83% year-over-year; the trailing twelve-month figure through Jun 2026 was 1562000000.0 (changed 0.13% YoY), and the FY2026 annual result was 1685000000.0, up 11.96% from the prior year.
- Cash from Operations fell to 276000000.0 in Q2 2026, from 413000000.0 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 339000000.0 and a median of 359500000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 88.62%; it then surged 5566.67% in 2024.
- A 5-year view of Cash from Operations shows it stood at 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 advanced by 1.69% to 420000000.0 in 2025, then tumbled by 34.29% to 276000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 276000000.0 in Q2 2026, 413000000.0 in Q1 2026, and 420000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn | 124.49 Mn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn | 146.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 276.00 Mn |
| Jun 26, 2026 | 276.00 Mn |
| 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 |