Flex (FLEX) Change in Cash (2009 - 2026)
Flex (FLEX) recorded Change in Cash of $451 million in fiscal Q1 2027 (quarter ended Jun 26, 2026), compared with -$50 million a year earlier.
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Analysis
Flex (FLEX) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Flex's Change in Cash came in at $601 million as of Jun 26, 2026; for FY2026 (ended Mar 31, 2026), it was $100 million.
- Annual Change in Cash has a five-year compound annual growth rate of -32.5% (FY2021 to FY2026).
- Across earlier fiscal years, Change in Cash came in at -$185 million in FY2025, -$820 million in FY2024, $330 million in FY2023 (+0.9%) and $327 million in FY2022 (-54.2%).
- Quarterly Change in Cash has ranged from -$668 million in fiscal Q4 2026 to $808 million in fiscal Q3 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$668 million (Q4 2026), $808 million (Q3 2026) and $10 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -243.80 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Flex | 40.63 Bn | 30.09 Bn | 747.00 Mn | 451.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 451.00 Mn |
| Mar 31, 2026 | -668.00 Mn |
| Dec 31, 2025 | 808.00 Mn |
| Sep 26, 2025 | 10.00 Mn |
| Jun 27, 2025 | -50.00 Mn |
| Mar 31, 2025 | -44.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Sep 27, 2024 | 358.00 Mn |
| Jun 28, 2024 | -231.00 Mn |
| Mar 31, 2024 | -290.00 Mn |
| Dec 31, 2023 | -136.00 Mn |
| Sep 29, 2023 | 240.00 Mn |
| Jun 30, 2023 | -634.00 Mn |
| Mar 31, 2023 | 729.00 Mn |
| Dec 31, 2022 | 112.00 Mn |
| Sep 30, 2022 | -194.00 Mn |
| Jul 1, 2022 | -317.00 Mn |
| Mar 31, 2022 | 390.00 Mn |
| Dec 31, 2021 | 116.00 Mn |
| Oct 1, 2021 | -235.00 Mn |
API Access
Flex Change in Cash 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=change-in-cash&ticker=FLEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=FLEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();