Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Flex (FLEX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to $272.0 million.

  • Flex's Free Cash Flow fell 963.46% to $272.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year decrease of 1354.17%. This contributed to the annual value of $1.1 billion for FY2025, which is 3404.52% up from last year.
  • As of Q4 2025, Flex's Free Cash Flow stood at $272.0 million, which was down 963.46% from $303.0 million recorded in Q3 2025.
  • Flex's Free Cash Flow's 5-year high stood at $598.0 million during Q1 2024, with a 5-year trough of -$161.0 million in Q2 2023.
  • In the last 5 years, Flex's Free Cash Flow had a median value of $216.0 million in 2021 and averaged $183.5 million.
  • As far as peak fluctuations go, Flex's Free Cash Flow plummeted by 16203.7% in 2022, and later surged by 107619.05% in 2023.
  • Quarter analysis of 5 years shows Flex's Free Cash Flow stood at $27.0 million in 2021, then surged by 640.74% to $200.0 million in 2022, then fell by 23.0% to $154.0 million in 2023, then skyrocketed by 95.45% to $301.0 million in 2024, then dropped by 9.63% to $272.0 million in 2025.
  • Its Free Cash Flow stands at $272.0 million for Q4 2025, versus $303.0 million for Q3 2025 and $266.0 million for Q2 2025.