Flex (FLEX) Free Cash Flow (2009 - 2026)

Flex (FLEX) has 18 years of Free Cash Flow data on file, last reported at -$87.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$87.0 million, down 127.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 1.41% YoY), and the FY2026 annual result was $1.1 billion, down 1.41% from the prior year.
• Free Cash Flow slipped to -$87.0 million in Q1 2026 per FLEX's latest filing, from $402.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $447.0 million in Q3 2025 and troughed at -$161.0 million in Q2 2023.
• A 5-year average of $191.3 million and a median of $271.0 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 133.33% in 2023, then soared 3866.67% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $349.0 million in 2022, then dropped by 10.6% to $312.0 million in 2023, then slumped by 41.35% to $183.0 million in 2024, then surged by 119.67% to $402.0 million in 2025, then tumbled by 121.64% to -$87.0 million in 2026.
• Business Quant data shows FLEX's Free Cash Flow at -$87.0 million in Q1 2026, $402.0 million in Q4 2025, and $447.0 million in Q3 2025.