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
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Income Statement
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Ratios

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

Flex has reported Net Cash Flow over the past 17 years, most recently at $811.0 million 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 was $811.0 million for Q4 2025 at Flex, up from $6.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $811.0 million in Q4 2025 and troughed at -$635.0 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$27.5 million (2025), against an average of $25.7 million.
  • The largest YoY upside for Net Cash Flow was 1068.57% in 2022 against a maximum downside of 574.55% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $120.0 million in 2021, then plummeted by 60.0% to $48.0 million in 2022, then tumbled by 393.75% to -$141.0 million in 2023, then crashed by 59.57% to -$225.0 million in 2024, then surged 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).