Flex (FLEX) Depreciation & Amortization (CF) (2009 - 2026)

Flex (FLEX) reported Depreciation & Amortization (CF) of -$327.0 million for Q1 2026, down 8.64% year-over-year from -$357.9 million in Q1 2025, and down 342.22% quarter-over-quarter from $135.0 million in Q4 2025.

Flex (FLEX) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Flex (FLEX) has 18 years of Depreciation & Amortization (CF) data on file, last reported at -$327.0 million in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at -$327.0 million, down 8.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.0 million (up 6.0% YoY), and the FY2026 annual result was $106.0 million, up 6.0% from the prior year.
  • Depreciation & Amortization (CF) slipped to -$327.0 million in Q1 2026 per FLEX's latest filing, from $135.0 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $156.0 million in Q3 2025 and troughed at -$327.0 million in Q1 2026.
  • A 5-year average of $6.9 million and a median of $126.0 million in 2024 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2025 and 2026: Depreciation & Amortization (CF) advanced 19.08% in 2025, then retreated 8.64% in 2026.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $124.0 million in 2022, then advanced by 4.84% to $130.0 million in 2023, then grew by 10.77% to $144.0 million in 2024, then slipped by 6.25% to $135.0 million in 2025, then tumbled by 342.22% to -$327.0 million in 2026.
  • Business Quant data shows FLEX's Depreciation & Amortization (CF) at -$327.0 million in Q1 2026, $135.0 million in Q4 2025, and $156.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 485.80 Mn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 334.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 243.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -327.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 39.60 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 182.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 17.80 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 29.29 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 47.09 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 5.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -327.00 Mn
Mar 31, 2026 -327.00 Mn
Dec 31, 2025 135.00 Mn
Dec 31, 2025 135.00 Mn
Sep 26, 2025 156.00 Mn
Sep 26, 2025 156.00 Mn
Jun 27, 2025 142.00 Mn
Jun 27, 2025 142.00 Mn
Mar 31, 2025 -301.00 Mn
Mar 31, 2025 -301.00 Mn
Dec 31, 2024 144.00 Mn
Dec 31, 2024 144.00 Mn
Sep 27, 2024 131.00 Mn
Sep 27, 2024 131.00 Mn
Jun 28, 2024 126.00 Mn
Jun 28, 2024 126.00 Mn
Mar 31, 2024 -284.00 Mn
Mar 31, 2024 -284.00 Mn
Dec 31, 2023 130.00 Mn
Dec 31, 2023 130.00 Mn