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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex (FLEX) Free Cash Flow (2016 - 2025)

Flex (FLEX) has disclosed Free Cash Flow for 17 consecutive years, with $272.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 48.63% to $272.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 5.21% decrease, with the full-year FY2025 number at $1.5 billion, up 89.07% from a year prior.
  • Free Cash Flow was $272.0 million for Q4 2025 at Flex, down from $279.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $598.0 million in Q1 2024 to a low of -$161.0 million in Q2 2023.
  • A 5-year average of $189.1 million and a median of $194.0 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 154.47% in 2022, then skyrocketed 9866.67% in 2024.
  • Flex's Free Cash Flow stood at $167.0 million in 2021, then soared by 177.84% to $464.0 million in 2022, then crashed by 66.81% to $154.0 million in 2023, then increased by 18.83% to $183.0 million in 2024, then skyrocketed by 48.63% to $272.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Free Cash Flow are $272.0 million (Q4 2025), $279.0 million (Q3 2025), and $290.0 million (Q2 2025).