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) Net Cash Flow (2016 - 2025)

Flex (FLEX) has disclosed Net Cash Flow for 17 consecutive years, with $811.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 460.44% to $811.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $693.0 million, a 282.37% increase, with the full-year FY2025 number at -$154.0 million, up 81.27% from a year prior.
  • Net Cash Flow was $811.0 million for Q4 2025 at Flex, up from $6.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $811.0 million in Q4 2025 to a low of -$635.0 million in Q2 2023.
  • A 5-year average of $25.7 million and a median of -$27.5 million in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1068.57% in 2022; the steepest drop was 574.55% in 2022.
  • Flex's Net Cash Flow stood at $120.0 million in 2021, then tumbled by 60.0% to $48.0 million in 2022, then crashed by 393.75% to -$141.0 million in 2023, then plummeted by 59.57% to -$225.0 million in 2024, then soared by 460.44% to $811.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Net Cash Flow are $811.0 million (Q4 2025), $6.0 million (Q3 2025), and -$63.0 million (Q2 2025).