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| Date | Value |
|---|---|
| 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 |