Flex (FLEX) Net Cash Flow (2009 - 2026)

Flex (FLEX) has reported Net Cash Flow for 18 consecutive years, with $452.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 817.46% year-over-year to $452.0 million in Q2 2026; TTM through Jun 2026 was $604.0 million, a 8728.57% increase from a year earlier, with the FY2026 full-year figure at $89.0 million, up 157.79% from the prior year.
• Net Cash Flow was $452.0 million for Q2 2026 at Flex, up 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.
• Across the five-year window, Net Cash Flow soared 1068.57% in 2022 and slumped 990.16% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $48.0 million in 2022, then sank by 393.75% to -$141.0 million in 2023, then sank by 59.57% to -$225.0 million in 2024, then jumped by 460.44% to $811.0 million in 2025, then tumbled by 44.27% to $452.0 million in 2026.
• The last three Net Cash Flow figures came in at $452.0 million (Q2 2026), -$665.0 million (Q1 2026), and $811.0 million (Q4 2025), per Business Quant data.