Flex (FLEX) Cash from Operations (2009 - 2026)
Flex (FLEX) reported Cash from Operations of $276 million for fiscal Q1 2027 (quarter ended Jun 26, 2026), down 30.8% from $399 million a year earlier and down 33.2% from the prior quarter.
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Analysis
Flex (FLEX) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 26, 2026, Flex's Cash from Operations came in at $1.56 billion, down 0.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was $1.69 billion, up 12.0% from FY2025.
- Cash from Operations has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 63.5% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $1.51 billion in FY2025 (+13.5%), $1.33 billion in FY2024 (+39.6%), $950 million in FY2023 (-7.2%) and $1.02 billion in FY2022 (+611.1%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash from Operations since fiscal Q1 2024.
- Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 3.0%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2024 (growth of 246.6%); the low point was fiscal Q1 2023 (a decline of 88.6%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $413 million (Q4 2026), $420 million (Q3 2026) and $453 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Flex | 41.76 Bn | 31.22 Bn | 747.00 Mn | 276.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 276.00 Mn |
| Mar 31, 2026 | 413.00 Mn |
| Dec 31, 2025 | 420.00 Mn |
| Sep 26, 2025 | 453.00 Mn |
| Jun 27, 2025 | 399.00 Mn |
| Mar 31, 2025 | 433.00 Mn |
| Dec 31, 2024 | 413.00 Mn |
| Sep 27, 2024 | 319.00 Mn |
| Jun 28, 2024 | 340.00 Mn |
| Mar 31, 2024 | 679.00 Mn |
| Dec 31, 2023 | 284.00 Mn |
| Sep 29, 2023 | 357.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 450.00 Mn |
| Dec 31, 2022 | 359.00 Mn |
| Sep 30, 2022 | 103.00 Mn |
| Jul 1, 2022 | 38.00 Mn |
| Mar 31, 2022 | 360.00 Mn |
| Dec 31, 2021 | 150.00 Mn |
| Oct 1, 2021 | 180.00 Mn |
API Access
Flex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FLEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();