Flex (FLEX) Free Cash Flow (2009 - 2026)
Flex (FLEX) posted quarterly Free Cash Flow of $40.0 million for Q2 2026, down 84.96% year-over-year from $266.0 million in Q2 2025, and down 81.04% on a QoQ basis from $211.0 million in Q1 2026.
Flex (FLEX) Free Cash Flow (2009 - 2026) Analysis & Trends
Flex has reported Free Cash Flow for 18 years, with the latest figure at $40.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $40.0 million, down 84.96% year-over-year; the trailing twelve-month figure through Jun 2026 was $826.0 million (down 25.18% YoY), and the FY2026 annual result was $1.1 billion, down 1.41% from the prior year.
- Free Cash Flow eased to $40.0 million in Q2 2026, from $211.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $598.0 million in Q1 2024 and troughed at -$161.0 million in Q2 2023.
- A 5-year average of $195.6 million and a median of $222.5 million in 2024 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow sank 162.04%; it then surged 1076.19% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $200.0 million in 2022, then dropped by 23.0% to $154.0 million in 2023, then jumped by 95.45% to $301.0 million in 2024, then decreased by 9.63% to $272.0 million in 2025, then slumped by 85.29% to $40.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $40.0 million in Q2 2026, $211.0 million in Q1 2026, and $272.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn | 23.60 Mn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn | 127.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 40.00 Mn |
| Jun 26, 2026 | 40.00 Mn |
| Mar 31, 2026 | -87.00 Mn |
| Mar 31, 2026 | -87.00 Mn |
| Dec 31, 2025 | 570.00 Mn |
| Dec 31, 2025 | 570.00 Mn |
| Sep 26, 2025 | 279.00 Mn |
| Sep 26, 2025 | 279.00 Mn |
| Jun 27, 2025 | 290.00 Mn |
| Jun 27, 2025 | 290.00 Mn |
| Mar 31, 2025 | 321.00 Mn |
| Mar 31, 2025 | 321.00 Mn |
| Dec 31, 2024 | 301.00 Mn |
| Dec 31, 2024 | 301.00 Mn |
| Sep 27, 2024 | 216.00 Mn |
| Sep 27, 2024 | 216.00 Mn |
| Jun 28, 2024 | 229.00 Mn |
| Jun 28, 2024 | 229.00 Mn |
| Mar 31, 2024 | 598.00 Mn |
| Mar 31, 2024 | 598.00 Mn |