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

Historic Net Cash Flow for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to $811.0 million.

  • Flex's Net Cash Flow rose 46044.44% to $811.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $693.0 million, marking a year-over-year increase of 28236.84%. This contributed to the annual value of -$154.0 million for FY2025, which is 8126.52% up from last year.
  • Per Flex's latest filing, its Net Cash Flow stood at $811.0 million for Q4 2025, which was up 46044.44% from $6.0 million recorded in Q3 2025.
  • Over the past 5 years, Flex's Net Cash Flow peaked at $811.0 million during Q4 2025, and registered a low of -$635.0 million during Q2 2023.
  • In the last 5 years, Flex's Net Cash Flow had a median value of -$27.5 million in 2025 and averaged $25.7 million.
  • The largest annual percentage gain for Flex's Net Cash Flow in the last 5 years was 106857.14% (2022), contrasted with its biggest fall of 57454.55% (2022).
  • Over the past 5 years, Flex's Net Cash Flow (Quarter) stood at $120.0 million in 2021, then tumbled by 60.0% to $48.0 million in 2022, then tumbled by 393.75% to -$141.0 million in 2023, then tumbled by 59.57% to -$225.0 million in 2024, then soared by 460.44% to $811.0 million in 2025.
  • Its Net Cash Flow was $811.0 million in Q4 2025, compared to $6.0 million in Q3 2025 and -$63.0 million in Q2 2025.