Flex (FLEX) Net Cash Flow (2009 - 2026)
Flex (FLEX) posted Net Cash Flow of $452 million for fiscal Q1 2027 (quarter ended Jun 26, 2026), compared with -$63 million a year earlier.
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Analysis
Flex (FLEX) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 26, 2026, Net Cash Flow at Flex was $604 million; for FY2026 (ended Mar 31, 2026), it was $89 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -33.5% (FY2021 to FY2026).
- In prior fiscal years, Flex's Net Cash Flow was -$154 million in FY2025, -$822 million in FY2024, $348 million in FY2023 (-1.4%) and $353 million in FY2022 (-48.5%).
- Quarterly Net Cash Flow has run from a low of -$665 million in fiscal Q4 2026 to a high of $811 million in fiscal Q3 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$665 million (Q4 2026), $811 million (Q3 2026) and $6 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Flex | 41.76 Bn | 31.22 Bn | 747.00 Mn | 452.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 452.00 Mn |
| Mar 31, 2026 | -665.00 Mn |
| Dec 31, 2025 | 811.00 Mn |
| Sep 26, 2025 | 6.00 Mn |
| Jun 27, 2025 | -63.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | -225.00 Mn |
| Sep 27, 2024 | 342.00 Mn |
| Jun 28, 2024 | -210.00 Mn |
| Mar 31, 2024 | -287.00 Mn |
| Dec 31, 2023 | -141.00 Mn |
| Sep 29, 2023 | 241.00 Mn |
| Jun 30, 2023 | -635.00 Mn |
| Mar 31, 2023 | 726.00 Mn |
| Dec 31, 2022 | 48.00 Mn |
| Sep 30, 2022 | -165.00 Mn |
| Jul 1, 2022 | -261.00 Mn |
| Mar 31, 2022 | 409.00 Mn |
| Dec 31, 2021 | 120.00 Mn |
| Oct 1, 2021 | -231.00 Mn |
API Access
Flex Net 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=net-cash-flow&ticker=FLEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FLEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();