Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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.

  • Quarterly Net Cash Flow rose 460.44% to $811.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $693.0 million through Dec 2025, up 282.37% year-over-year, with the annual reading at -$154.0 million for FY2025, 81.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was $811.0 million at Flex, up from $6.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $811.0 million in Q4 2025, with the low at -$635.0 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $25.7 million, with a median of -$27.5 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 1068.57% in 2022, while the deepest fall reached 574.55% in 2022.
  • Over 5 years, Net Cash Flow stood at $120.0 million in 2021, then crashed by 60.0% to $48.0 million in 2022, then plummeted by 393.75% to -$141.0 million in 2023, then tumbled by 59.57% to -$225.0 million in 2024, then skyrocketed by 460.44% to $811.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $811.0 million, $6.0 million, and -$63.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.