Flex FLEX
NASDAQ FLEX
$113.19 -1.12 (-0.98%)
As of: Sep 9, 2026 · 12:35 PM EDT

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

Flex's (FLEX) quarterly Free Cash Flow came in at $40.0 million in Q2 2026, down 84.96% year-over-year from $266.0 million in Q2 2025, and down 81.04% quarter-over-quarter from $211.0 million in Q1 2026.

Analysis

Flex (FLEX) Free Cash Flow (2009 - 2026) Analysis & Trends

Flex (FLEX) has reported Free Cash Flow for 18 consecutive years, with $40.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 84.96% year-over-year to $40.0 million in Q2 2026; TTM through Jun 2026 was $826.0 million, a 25.18% decrease from a year earlier, with the FY2026 full-year figure at $1.1 billion, down 1.41% from the prior year.
  • Free Cash Flow was $40.0 million for Q2 2026 at Flex, down 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.
  • Across the five-year window, Free Cash Flow slumped 162.04% in 2022 and soared 1076.19% in 2023, its largest moves.
  • Over 5 years, Free Cash Flow stood at $200.0 million in 2022, then decreased by 23.0% to $154.0 million in 2023, then surged by 95.45% to $301.0 million in 2024, then fell by 9.63% to $272.0 million in 2025, then plunged by 85.29% to $40.0 million in 2026.
  • The last three Free Cash Flow figures came in at $40.0 million (Q2 2026), $211.0 million (Q1 2026), and $272.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Flex 41.38 Bn 38.54 Bn 747.00 Mn 40.00 Mn
2 Celestica 39.75 Bn 39.21 Bn 577.50 Mn 147.10 Mn
3 Jabil 33.05 Bn 31.69 Bn 828.00 Mn 351.00 Mn
4 Fabrinet 15.17 Bn 14.30 Bn 158.05 Mn -36.90 Mn
5 Ttm Technologies 13.31 Bn 12.80 Bn 211.86 Mn 34.07 Mn
6 Sanmina 11.00 Bn 9.16 Bn 363.31 Mn 23.60 Mn
7 Plexus 6.62 Bn 6.31 Bn 131.38 Mn -754,000.00
8 Benchmark Electronics 2.65 Bn 2.34 Bn 78.40 Mn 21.91 Mn
9 Kimball Electronics 611.05 Mn 522.13 Mn 32.95 Mn 33.98 Mn
10 Eltek 52.55 Mn 41.04 Mn - 1.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 40.00 Mn
Mar 31, 2026 211.00 Mn
Dec 31, 2025 272.00 Mn
Sep 26, 2025 303.00 Mn
Jun 27, 2025 266.00 Mn
Mar 31, 2025 321.00 Mn
Dec 31, 2024 301.00 Mn
Sep 27, 2024 216.00 Mn
Jun 28, 2024 229.00 Mn
Mar 31, 2024 598.00 Mn
Dec 31, 2023 154.00 Mn
Sep 29, 2023 205.00 Mn
Jun 30, 2023 -161.00 Mn
Mar 31, 2023 270.00 Mn
Dec 31, 2022 200.00 Mn
Sep 30, 2022 -21.00 Mn
Jul 1, 2022 -134.00 Mn
Mar 31, 2022 250.00 Mn
Dec 31, 2021 27.00 Mn
Oct 1, 2021 88.00 Mn