Annual CFF:
-$821.00M+$835.00M(+50.42%)Summary
- As of today, FLEX annual cash from financing is -$821.00 million, with the most recent change of +$835.00 million (+50.42%) on March 31, 2025.
- During the last 3 years, FLEX annual cash from financing has fallen by -$1.10 billion (-393.21%).
- FLEX annual cash from financing is now -153.39% below its all-time high of $1.54 billion, reached on March 31, 2001.
Performance
FLEX Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$283.00M+$14.00M(+4.71%)Summary
- As of today, FLEX quarterly cash from financing is -$283.00 million, with the most recent change of +$14.00 million (+4.71%) on June 27, 2025.
- Over the past year, FLEX quarterly cash from financing has increased by +$185.00 million (+39.53%).
- FLEX quarterly cash from financing is now -134.62% below its all-time high of $817.55 million, reached on March 31, 2000.
Performance
FLEX Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$640.01M+$185.00M(+22.42%)Summary
- As of today, FLEX TTM cash from financing is -$640.01 million, with the most recent change of +$185.00 million (+22.42%) on June 27, 2025.
- Over the past year, FLEX TTM cash from financing has increased by +$1.01 billion (+61.12%).
- FLEX TTM cash from financing is now -131.73% below its all-time high of $2.02 billion, reached on September 30, 2000.
Performance
FLEX TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FLEX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +50.4% | +39.5% | +61.1% |
| 3Y3 Years | -393.2% | -34.8% | -372.1% |
| 5Y5 Years | -61.6% | -138.2% | -301.1% |
FLEX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -393.2% | +50.4% | -162.2% | +68.4% | -236.2% | +61.5% |
| 5Y | 5-Year | -210.5% | +50.4% | -147.8% | +68.4% | -173.1% | +61.5% |
| All-Time | All-Time | -153.4% | +50.4% | -134.6% | +68.4% | -131.7% | +61.5% |
FLEX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$283.00M(+4.7%) | -$640.01M(+22.4%) |
| Mar 2025 | -$821.00M(+50.4%) | -$297.00M(-46.3%) | -$825.01M(+42.1%) |
| Dec 2024 | - | -$203.00M(-242.0%) | -$1.42B(+6.9%) |
| Sep 2024 | - | $142.99M(+130.6%) | -$1.53B(+7.1%) |
| Jun 2024 | - | -$468.00M(+47.8%) | -$1.65B(+1.1%) |
| Mar 2024 | -$1.66B(>-9900.0%) | -$896.09M(-190.9%) | -$1.66B(-431.7%) |
| Dec 2023 | - | -$308.00M(-1284.6%) | -$313.00M(-91.8%) |
| Sep 2023 | - | $26.00M(+105.3%) | -$163.20M(+40.3%) |
| Jun 2023 | - | -$486.00M(-206.8%) | -$273.15M(-9678.4%) |
| Mar 2023 | $2.00M(-99.3%) | $455.00M(+387.6%) | $2.85M(+101.0%) |
| Dec 2022 | - | -$158.20M(-88.5%) | -$280.09M(-159.6%) |
| Sep 2022 | - | -$83.95M(+60.0%) | $469.77M(+99.7%) |
| Jun 2022 | - | -$210.00M(-222.1%) | $235.25M(-15.8%) |
| Mar 2022 | $280.00M(-62.3%) | $172.06M(-70.9%) | $279.25M(+692.6%) |
| Dec 2021 | - | $591.65M(+285.8%) | -$47.12M(+93.0%) |
| Sep 2021 | - | -$318.46M(-91.8%) | -$675.36M(-365.7%) |
| Jun 2021 | - | -$166.00M(-7.6%) | -$145.01M(-119.0%) |
| Mar 2021 | $743.00M(+246.3%) | -$154.32M(-321.8%) | $761.78M(-13.0%) |
| Dec 2020 | - | -$36.58M(-117.3%) | $875.70M(+175.1%) |
| Sep 2020 | - | $211.89M(-71.4%) | $318.31M(+142.5%) |
| Jun 2020 | - | $740.79M(+1933.9%) | $131.23M(+126.1%) |
| Mar 2020 | -$508.00M(-1593.3%) | -$40.39M(+93.2%) | -$503.24M(-21.8%) |
| Dec 2019 | - | -$593.98M(-2494.0%) | -$413.25M(-354.2%) |
| Sep 2019 | - | $24.81M(-76.7%) | $162.59M(+113.7%) |
| Jun 2019 | - | $106.31M(+114.3%) | $76.09M(+351.8%) |
| Mar 2019 | -$30.00M(+84.0%) | $49.60M(+373.5%) | -$30.21M(+69.6%) |
| Dec 2018 | - | -$18.14M(+70.6%) | -$99.54M(+31.4%) |
| Sep 2018 | - | -$61.69M(>-9900.0%) | -$145.15M(+14.6%) |
| Jun 2018 | - | $14.00K(+100.1%) | -$170.05M(+12.0%) |
| Mar 2018 | -$187.78M(+22.4%) | -$19.72M(+69.1%) | -$193.16M(+8.5%) |
| Dec 2017 | - | -$63.75M(+26.4%) | -$211.00M(-61.5%) |
| Sep 2017 | - | -$86.59M(-275.0%) | -$130.64M(+20.7%) |
| Jun 2017 | - | -$23.09M(+38.5%) | -$164.75M(+30.4%) |
| Mar 2017 | -$242.11M(-197.0%) | -$37.57M(-326.1%) | -$236.70M(+29.6%) |
| Dec 2016 | - | $16.61M(+113.8%) | -$335.99M(-8.5%) |
| Sep 2016 | - | -$120.69M(-27.0%) | -$309.79M(+12.0%) |
| Jun 2016 | - | -$95.05M(+30.5%) | -$351.86M(-240.9%) |
| Mar 2016 | $249.64M(+148.4%) | -$136.85M(-419.7%) | $249.64M(+28.1%) |
| Dec 2015 | - | $42.81M(+126.3%) | $194.84M(+1016.9%) |
| Sep 2015 | - | -$162.76M(-132.1%) | $17.45M(-71.2%) |
| Jun 2015 | - | $506.45M(+364.2%) | $60.61M(+111.7%) |
| Mar 2015 | -$516.02M(-25.6%) | -$191.66M(-42.4%) | -$516.02M(-35.9%) |
| Dec 2014 | - | -$134.59M(-12.5%) | -$379.77M(-29.1%) |
| Sep 2014 | - | -$119.59M(-70.4%) | -$294.16M(-3.8%) |
| Jun 2014 | - | -$70.18M(-26.7%) | -$283.33M(+31.0%) |
| Mar 2014 | -$410.79M(-21.0%) | -$55.41M(-13.1%) | -$410.79M(+12.3%) |
| Dec 2013 | - | -$48.98M(+55.0%) | -$468.42M(-6.0%) |
| Sep 2013 | - | -$108.77M(+45.0%) | -$441.86M(-22.8%) |
| Jun 2013 | - | -$197.64M(-74.9%) | -$359.74M(-5.9%) |
| Mar 2013 | -$339.58M(+35.0%) | -$113.03M(-404.4%) | -$339.58M(-1.0%) |
| Dec 2012 | - | -$22.41M(+15.9%) | -$336.07M(+19.6%) |
| Sep 2012 | - | -$26.65M(+85.0%) | -$418.15M(+15.2%) |
| Jun 2012 | - | -$177.48M(-62.0%) | -$492.87M(+4.9%) |
| Mar 2012 | -$522.16M(+18.6%) | -$109.52M(-4.8%) | -$518.04M(-16.7%) |
| Dec 2011 | - | -$104.49M(-3.1%) | -$444.00M(-10.9%) |
| Sep 2011 | - | -$101.38M(+50.0%) | -$400.39M(+39.1%) |
| Jun 2011 | - | -$202.65M(-471.2%) | -$657.49M(-2.5%) |
| Mar 2011 | -$641.70M(+10.0%) | -$35.48M(+41.7%) | -$641.70M(+28.2%) |
| Dec 2010 | - | -$60.88M(+83.0%) | -$894.27M(-4.8%) |
| Sep 2010 | - | -$358.48M(-91.8%) | -$853.35M(-23.3%) |
| Jun 2010 | - | -$186.86M(+35.1%) | -$692.13M(+3.0%) |
| Mar 2010 | -$713.27M | -$288.05M(-1343.7%) | -$713.27M(-13.8%) |
| Dec 2009 | - | -$19.95M(+89.9%) | -$626.92M(+25.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$197.26M(+5.2%) | -$837.35M(+28.7%) |
| Jun 2009 | - | -$208.00M(-3.1%) | -$1.17B(-81.6%) |
| Mar 2009 | -$646.80M(-167.2%) | -$201.71M(+12.4%) | -$646.80M(-200.4%) |
| Dec 2008 | - | -$230.37M(+56.9%) | -$215.28M(-129.0%) |
| Sep 2008 | - | -$534.52M(-267.1%) | $743.03M(-42.1%) |
| Jun 2008 | - | $319.80M(+39.2%) | $1.28B(+33.5%) |
| Mar 2008 | $962.14M(+1052.9%) | $229.82M(-68.4%) | $962.14M(+27.2%) |
| Dec 2007 | - | $727.93M(>+9900.0%) | $756.52M(+419.0%) |
| Sep 2007 | - | $6.63M(+396.2%) | -$237.17M(+25.6%) |
| Jun 2007 | - | -$2.24M(-109.3%) | -$318.92M(-215.9%) |
| Mar 2007 | -$100.97M(-127.9%) | $24.19M(+109.1%) | -$100.97M(-358.9%) |
| Dec 2006 | - | -$265.76M(-253.8%) | $39.00M(-83.8%) |
| Sep 2006 | - | -$75.11M(-134.8%) | $240.62M(+88.0%) |
| Jun 2006 | - | $215.72M(+31.4%) | $128.00M(+388.9%) |
| Mar 2006 | -$44.31M(-114.0%) | $164.16M(+355.9%) | -$44.31M(+77.3%) |
| Dec 2005 | - | -$64.14M(+65.8%) | -$195.03M(-994.3%) |
| Sep 2005 | - | -$187.73M(-532.5%) | -$17.82M(-106.2%) |
| Jun 2005 | - | $43.40M(+223.0%) | $287.48M(-45.7%) |
| Mar 2005 | $316.33M(-19.9%) | $13.44M(-88.1%) | $529.00M(-26.8%) |
| Dec 2004 | - | $113.07M(-3.8%) | $722.25M(+15.1%) |
| Sep 2004 | - | $117.57M(-58.7%) | $627.69M(+46.0%) |
| Jun 2004 | - | $284.92M(+37.9%) | $429.91M(+8.9%) |
| Mar 2004 | $394.75M(+481.2%) | $206.69M(+1016.5%) | $394.75M(+118.3%) |
| Dec 2003 | - | $18.51M(+123.1%) | $180.84M(+52.2%) |
| Sep 2003 | - | -$80.21M(-132.1%) | $118.82M(-56.7%) |
| Jun 2003 | - | $249.77M(+3555.6%) | $274.41M(+361.4%) |
| Mar 2003 | -$103.54M(-128.0%) | -$7.23M(+83.4%) | -$104.97M(-199.5%) |
| Dec 2002 | - | -$43.51M(-157.7%) | $105.50M(-66.8%) |
| Sep 2002 | - | $75.38M(+158.2%) | $317.42M(+5.0%) |
| Jun 2002 | - | -$129.61M(-163.8%) | $302.26M(-18.2%) |
| Mar 2002 | $369.34M(-76.0%) | $203.24M(+20.7%) | $369.34M(-51.4%) |
| Dec 2001 | - | $168.41M(+179.7%) | $759.34M(-1.2%) |
| Sep 2001 | - | $60.22M(+196.3%) | $768.21M(-11.5%) |
| Jun 2001 | - | -$62.52M(-110.5%) | $867.85M(-43.6%) |
| Mar 2001 | $1.54B(+13.8%) | $593.24M(+234.6%) | $1.54B(-12.7%) |
| Dec 2000 | - | $177.28M(+10.9%) | $1.76B(-12.7%) |
| Sep 2000 | - | $159.85M(-73.7%) | $2.02B(+4.8%) |
| Jun 2000 | - | $607.28M(-25.7%) | $1.92B(+42.4%) |
| Mar 2000 | $1.35B(+169.4%) | $817.55M(+89.0%) | $1.35B(+66.1%) |
| Dec 1999 | - | $432.47M(+543.9%) | $813.80M(+43.9%) |
| Sep 1999 | - | $67.16M(+95.0%) | $565.44M(+6.2%) |
| Jun 1999 | - | $34.44M(-87.7%) | $532.29M(+6.1%) |
| Mar 1999 | $501.76M(+284.9%) | $279.73M(+51.9%) | $501.76M(+116.1%) |
| Dec 1998 | - | $184.11M(+441.4%) | $232.24M(+69.7%) |
| Sep 1998 | - | $34.01M(+768.2%) | $136.86M(+26.2%) |
| Jun 1998 | - | $3.92M(-61.6%) | $108.45M(-16.8%) |
| Mar 1998 | $130.36M(+65.0%) | $10.20M(-88.5%) | $130.36M(-38.5%) |
| Dec 1997 | - | $88.73M(+1485.4%) | $212.10M(+96.1%) |
| Sep 1997 | - | $5.60M(-78.3%) | $108.18M(+7.8%) |
| Jun 1997 | - | $25.83M(-71.9%) | $100.32M(+27.0%) |
| Mar 1997 | $79.00M(+132.3%) | $91.94M(+705.5%) | $79.00M(+625.2%) |
| Dec 1996 | - | -$15.18M(-572.7%) | -$15.04M(-340.9%) |
| Sep 1996 | - | -$2.26M(-150.2%) | $6.24M(-73.5%) |
| Jun 1996 | - | $4.50M(+314.3%) | $23.60M(-30.6%) |
| Mar 1996 | $34.00M(+414.8%) | -$2.10M(-134.4%) | $34.00M(0.0%) |
| Dec 1995 | - | $6.10M(-59.6%) | $34.00M(+33.9%) |
| Sep 1995 | - | $15.10M(+1.3%) | $25.40M(+72.8%) |
| Jun 1995 | - | $14.90M(+809.5%) | $14.70M(+236.1%) |
| Mar 1995 | -$10.80M(-142.4%) | -$2.10M(+16.0%) | -$10.80M(-24.1%) |
| Dec 1994 | - | -$2.50M(-156.8%) | -$8.70M(-40.3%) |
| Sep 1994 | - | $4.40M(+141.5%) | -$6.20M(+41.5%) |
| Jun 1994 | - | -$10.60M | -$10.60M |
| Mar 1994 | $25.50M(+1400.0%) | - | - |
| Mar 1993 | $1.70M | - | - |
FAQ
- What is Flex Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Flex Ltd.?
- What is Flex Ltd. annual cash from financing year-on-year change?
- What is Flex Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Flex Ltd.?
- What is Flex Ltd. quarterly cash from financing year-on-year change?
- What is Flex Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Flex Ltd.?
- What is Flex Ltd. TTM cash from financing year-on-year change?
What is Flex Ltd. annual cash from financing?
The current annual cash from financing of FLEX is -$821.00M
What is the all-time high annual cash from financing for Flex Ltd.?
Flex Ltd. all-time high annual cash from financing is $1.54B
What is Flex Ltd. annual cash from financing year-on-year change?
Over the past year, FLEX annual cash from financing has changed by +$835.00M (+50.42%)
What is Flex Ltd. quarterly cash from financing?
The current quarterly cash from financing of FLEX is -$283.00M
What is the all-time high quarterly cash from financing for Flex Ltd.?
Flex Ltd. all-time high quarterly cash from financing is $817.55M
What is Flex Ltd. quarterly cash from financing year-on-year change?
Over the past year, FLEX quarterly cash from financing has changed by +$185.00M (+39.53%)
What is Flex Ltd. TTM cash from financing?
The current TTM cash from financing of FLEX is -$640.01M
What is the all-time high TTM cash from financing for Flex Ltd.?
Flex Ltd. all-time high TTM cash from financing is $2.02B
What is Flex Ltd. TTM cash from financing year-on-year change?
Over the past year, FLEX TTM cash from financing has changed by +$1.01B (+61.12%)