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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Growth Metrics
Income Statement
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Ratios

Flex (FLEX) Free Cash Flow (2016 - 2025)

Flex has reported Free Cash Flow over the past 17 years, most recently at $570.0 million for Q4 2025.

  • Quarterly Free Cash Flow rose 46.53% to $570.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 19.1% year-over-year, with the annual reading at $1.1 billion for FY2025, 34.05% up from the prior year.
  • Free Cash Flow was $570.0 million for Q4 2025 at Flex, up from $303.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $598.0 million in Q1 2024 and troughed at -$152.0 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $208.0 million (2021), against an average of $198.4 million.
  • Year-over-year, Free Cash Flow crashed 162.04% in 2022 and then skyrocketed 1127.27% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $255.0 million in 2021, then decreased by 21.57% to $200.0 million in 2022, then fell by 23.0% to $154.0 million in 2023, then soared by 152.6% to $389.0 million in 2024, then soared by 46.53% to $570.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Free Cash Flow are $570.0 million (Q4 2025), $303.0 million (Q3 2025), and $266.0 million (Q2 2025).