Flex (FLEX) Net Cash Flow (2009 - 2026)
Flex (FLEX) posted quarterly Net Cash Flow of $452.0 million for Q2 2026, up 817.46% year-over-year from $49.3 million in Q2 2025, and up 167.97% on a QoQ basis from -$665.0 million in Q1 2026.
Flex (FLEX) Net Cash Flow (2009 - 2026) Analysis & Trends
Flex has reported Net Cash Flow for 18 years, with the latest figure at $452.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $452.0 million, up 817.46% year-over-year; the trailing twelve-month figure through Jun 2026 was $604.0 million (up 8728.57% YoY), and the FY2026 annual result was $89.0 million, up 157.79% from the prior year.
- Net Cash Flow climbed to $452.0 million in Q2 2026, from -$665.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $811.0 million in Q4 2025 and troughed at -$665.0 million in Q1 2026.
- A 5-year average of $17.9 million and a median of -$62.0 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow surged 1068.57%; it then sank 990.16% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $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, then sank by 44.27% to $452.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $452.0 million in Q2 2026, -$665.0 million in Q1 2026, and $811.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn | 262.30 Mn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn | 146.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 452.00 Mn |
| Jun 26, 2026 | 452.00 Mn |
| Mar 31, 2026 | -665.00 Mn |
| Mar 31, 2026 | -665.00 Mn |
| Dec 31, 2025 | 811.00 Mn |
| Dec 31, 2025 | 811.00 Mn |
| Sep 26, 2025 | 6.00 Mn |
| Sep 26, 2025 | 6.00 Mn |
| Jun 27, 2025 | -63.00 Mn |
| Jun 27, 2025 | -63.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | -225.00 Mn |
| Dec 31, 2024 | -225.00 Mn |
| Sep 27, 2024 | 342.00 Mn |
| Sep 27, 2024 | 342.00 Mn |
| Jun 28, 2024 | -210.00 Mn |
| Jun 28, 2024 | -210.00 Mn |
| Mar 31, 2024 | -287.00 Mn |
| Mar 31, 2024 | -287.00 Mn |