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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Flex (FLEX) has disclosed Free Cash Flow for 17 consecutive years, with $570.0 million as the latest value 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 for Q4 2025 was $570.0 million at Flex, up from $303.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $598.0 million in Q1 2024, with the low at -$152.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $198.4 million, with a median of $208.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 162.04% in 2022, then surged 1127.27% in 2023.
  • Over 5 years, Free Cash Flow stood at $255.0 million in 2021, then dropped by 21.57% to $200.0 million in 2022, then decreased by 23.0% to $154.0 million in 2023, then surged by 152.6% to $389.0 million in 2024, then surged by 46.53% to $570.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $570.0 million, $303.0 million, and $266.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.