Flex FLEX
NASDAQ FLEX
$113.83 +0.79 (+0.70%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Flex's Free Cash Flow was $40 million in fiscal Q1 2027 (quarter ended Jun 26, 2026), down 85.0% from $266 million a year earlier and down 81.0% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Flex's Free Cash Flow was $826 million through Jun 26, 2026, down 25.2% year-over-year; for FY2026 (ended Mar 31, 2026), it was $1.05 billion, down 1.4% from FY2025.

  • In earlier fiscal years, Free Cash Flow was $1.07 billion in FY2025 (+34.0%), $796 million in FY2024 (+152.7%), $315 million in FY2023 (-45.8%) and $581 million in FY2022.
  • The fiscal Q1 2027 figure marks the lowest quarterly Free Cash Flow since fiscal Q1 2024.
  • Compared with a year earlier, Free Cash Flow has declined for three straight quarters, with an average decline of 2.2% over the last eight quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q3 2023 (growth of 640.7%); the worst was fiscal Q3 2022 (a decline of 90.1%).
  • Per Business Quant data, FLEX's Free Cash Flow in the three fiscal quarters before Q1 2027 was $211 million (Q4 2026), $272 million (Q3 2026) and $303 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn 1.05 Bn
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 1.12 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 1.28 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 1.24 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 896.00 Mn
10 Flex 41.76 Bn 31.22 Bn 747.00 Mn 40.00 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 -86.00 Mn
Jul 1, 2022 -69.00 Mn
Mar 31, 2022 250.00 Mn
Dec 31, 2021 27.00 Mn
Oct 1, 2021 88.00 Mn
API Access

Flex Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FLEX&period=max&api_key=YOUR_API_KEY