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

Flex has reported Cash from Operations over the past 17 years, most recently at 420000000.0 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 was 420000000.0 for Q4 2025 at Flex, down from 453000000.0 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.
  • The 5-year median for Cash from Operations is 348500000.0 (2023), against an average of 311900000.0.
  • Year-over-year, Cash from Operations tumbled 88.62% in 2022 and then skyrocketed 5566.67% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 150000000.0 in 2021, then surged by 139.33% to 359000000.0 in 2022, then dropped by 20.89% to 284000000.0 in 2023, then surged by 45.42% to 413000000.0 in 2024, then grew 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).