annual CFF:
-$821.00M+$835.00M(+50.42%)Summary
- As of today (June 22, 2025), FLEX annual cash flow from financing activities is -$821.00 million, with the most recent change of +$835.00 million (+50.42%) on March 1, 2025.
- During the last 3 years, FLEX annual CFF has fallen by -$1.10 billion (-393.21%).
- FLEX annual CFF is now -153.39% below its all-time high of $1.54 billion, reached on March 31, 2001.
Performance
FLEX Cash from financing Chart
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quarterly CFF:
-$297.00M-$94.00M(-46.31%)Summary
- As of today (June 22, 2025), FLEX quarterly cash flow from financing activities is -$297.00 million, with the most recent change of -$94.00 million (-46.31%) on March 1, 2025.
- Over the past year, FLEX quarterly CFF has increased by +$591.00 million (+66.55%).
- FLEX quarterly CFF is now -140.08% below its all-time high of $741.00 million, reached on June 26, 2020.
Performance
FLEX quarterly CFF Chart
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TTM CFF:
-$821.00M+$591.00M(+41.86%)Summary
- As of today (June 22, 2025), FLEX TTM cash flow from financing activities is -$821.00 million, with the most recent change of +$591.00 million (+41.86%) on March 1, 2025.
- Over the past year, FLEX TTM CFF has increased by +$835.00 million (+50.42%).
- FLEX TTM CFF is now -141.56% below its all-time high of $1.98 billion, reached on September 30, 2000.
Performance
FLEX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FLEX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.4% | +66.5% | +50.4% |
| 3 y3 years | -393.2% | -272.7% | -393.2% |
| 5 y5 years | -61.6% | -545.6% | -61.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -393.2% | +50.4% | -165.3% | +66.5% | -274.3% | +50.4% |
| 5 y | 5-year | -210.5% | +50.4% | -140.1% | +66.5% | -196.9% | +50.4% |
| alltime | all time | -153.4% | +50.4% | -140.1% | +66.5% | -141.6% | +50.4% |
FLEX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$821.00M(-50.4%) | -$297.00M(+46.3%) | -$821.00M(-41.9%) |
| Dec 2024 | - | -$203.00M(-238.1%) | -$1.41B(-6.9%) |
| Sep 2024 | - | $147.00M(-131.4%) | -$1.52B(-7.4%) |
| Jun 2024 | - | -$468.00M(-47.3%) | -$1.64B(-1.1%) |
| Mar 2024 | -$1.66B(<-9900.0%) | -$888.00M(+188.3%) | -$1.66B(+429.1%) |
| Dec 2023 | - | -$308.00M(-1284.6%) | -$313.00M(+93.2%) |
| Sep 2023 | - | $26.00M(-105.3%) | -$162.00M(-40.9%) |
| Jun 2023 | - | -$486.00M(-206.8%) | -$274.00M(<-9900.0%) |
| Mar 2023 | $2.00M(-99.3%) | $455.00M(-389.8%) | $2.00M(-100.7%) |
| Dec 2022 | - | -$157.00M(+82.6%) | -$281.00M(-159.7%) |
| Sep 2022 | - | -$86.00M(-59.0%) | $471.00M(+99.6%) |
| Jun 2022 | - | -$210.00M(-222.1%) | $236.00M(-15.7%) |
| Mar 2022 | $280.00M(-62.3%) | $172.00M(-71.1%) | $280.00M(-766.7%) |
| Dec 2021 | - | $595.00M(-285.4%) | -$42.00M(-93.9%) |
| Sep 2021 | - | -$321.00M(+93.4%) | -$684.00M(+317.1%) |
| Jun 2021 | - | -$166.00M(+10.7%) | -$164.00M(-122.1%) |
| Mar 2021 | $743.00M(-246.3%) | -$150.00M(+219.1%) | $743.00M(-12.3%) |
| Dec 2020 | - | -$47.00M(-123.6%) | $847.00M(+182.3%) |
| Sep 2020 | - | $199.00M(-73.1%) | $300.00M(+136.8%) |
| Jun 2020 | - | $741.00M(-1710.9%) | $126.69M(-124.9%) |
| Mar 2020 | -$508.00M(+1593.3%) | -$46.00M(-92.3%) | -$508.00M(+23.5%) |
| Dec 2019 | - | -$594.00M(-2412.6%) | -$411.44M(-350.2%) |
| Sep 2019 | - | $25.68M(-75.8%) | $164.43M(+115.5%) |
| Jun 2019 | - | $106.31M(+110.3%) | $76.30M(-354.3%) |
| Mar 2019 | -$30.00M(-84.0%) | $50.56M(-378.8%) | -$30.00M(-68.4%) |
| Dec 2018 | - | -$18.14M(-71.0%) | -$94.91M(-32.5%) |
| Sep 2018 | - | -$62.44M(<-9900.0%) | -$140.53M(-14.7%) |
| Jun 2018 | - | $14.00K(-100.1%) | -$164.68M(-12.3%) |
| Mar 2018 | -$187.78M(-22.4%) | -$14.35M(-77.5%) | -$187.78M(-11.0%) |
| Dec 2017 | - | -$63.75M(-26.4%) | -$210.99M(+55.1%) |
| Sep 2017 | - | -$86.59M(+275.0%) | -$136.05M(-20.0%) |
| Jun 2017 | - | -$23.09M(-38.5%) | -$170.15M(-29.7%) |
| Mar 2017 | -$242.11M(-197.0%) | -$37.55M(-435.5%) | -$242.11M(-29.1%) |
| Dec 2016 | - | $11.19M(-109.3%) | -$341.41M(+10.2%) |
| 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(-0.2%) |
| Dec 2012 | - | -$22.41M(-15.9%) | -$340.18M(-19.4%) |
| Sep 2012 | - | -$26.65M(-85.0%) | -$422.26M(-15.0%) |
| Jun 2012 | - | -$177.48M(+56.2%) | -$496.99M(-4.8%) |
| Mar 2012 | -$522.16M(-18.6%) | -$113.64M(+8.8%) | -$522.16M(+17.6%) |
| 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(-29.4%) |
| Dec 2010 | - | -$60.88M(-83.0%) | -$908.98M(+6.5%) |
| Sep 2010 | - | -$358.48M(+91.8%) | -$853.31M(+23.3%) |
| Jun 2010 | - | -$186.86M(-38.3%) | -$692.13M(-3.0%) |
| Mar 2010 | -$713.27M | -$302.76M(+5706.6%) | -$713.27M(+16.5%) |
| Dec 2009 | - | -$5.21M(-97.4%) | -$612.22M(-26.9%) |
| Sep 2009 | - | -$197.30M(-5.1%) | -$837.38M(-28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $743.04M(-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 | - | $727.94M(>+9900.0%) | $756.52M(-419.0%) |
| Sep 2007 | - | $6.62M(-395.7%) | -$237.19M(-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%) | $241.34M(+88.5%) |
| Jun 2006 | - | $215.72M(+31.4%) | $128.00M(-388.9%) |
| Mar 2006 | -$44.31M(-114.0%) | $164.16M(-358.8%) | -$44.31M(-89.1%) |
| Dec 2005 | - | -$63.43M(-66.3%) | -$407.69M(+76.3%) |
| Sep 2005 | - | -$188.45M(-534.2%) | -$231.20M(-409.0%) |
| Jun 2005 | - | $43.40M(-121.8%) | $74.81M(-76.3%) |
| Mar 2005 | $316.33M(-19.9%) | -$199.23M(-276.2%) | $316.33M(-56.2%) |
| Dec 2004 | - | $113.07M(-3.8%) | $722.25M(+15.1%) |
| Sep 2004 | - | $117.57M(-58.7%) | $627.58M(+46.0%) |
| Jun 2004 | - | $284.92M(+37.9%) | $429.91M(+8.9%) |
| Mar 2004 | $394.75M(-481.2%) | $206.69M(+1023.2%) | $394.75M(+116.6%) |
| Dec 2003 | - | $18.40M(-123.0%) | $182.26M(+52.3%) |
| Sep 2003 | - | -$80.10M(-132.1%) | $119.66M(-56.6%) |
| Jun 2003 | - | $249.77M(-4403.3%) | $275.83M(-366.4%) |
| Mar 2003 | -$103.54M(-128.0%) | -$5.80M(-86.9%) | -$103.54M(-198.1%) |
| Dec 2002 | - | -$44.20M(-158.1%) | $105.50M(-66.8%) |
| Sep 2002 | - | $76.07M(-158.7%) | $318.12M(+5.2%) |
| Jun 2002 | - | -$129.61M(-163.8%) | $302.26M(-18.2%) |
| Mar 2002 | $369.34M(-76.0%) | $203.24M(+20.7%) | $369.34M(-52.9%) |
| Dec 2001 | - | $168.41M(+179.7%) | $784.52M(-1.8%) |
| Sep 2001 | - | $60.22M(-196.3%) | $798.60M(-13.6%) |
| Jun 2001 | - | -$62.52M(-110.1%) | $923.82M(-39.9%) |
| Mar 2001 | $1.54B(+13.8%) | $618.41M(+238.9%) | $1.54B(-7.0%) |
| Dec 2000 | - | $182.49M(-1.6%) | $1.65B(-16.3%) |
| Sep 2000 | - | $185.44M(-66.4%) | $1.98B(+6.0%) |
| Jun 2000 | - | $551.31M(-24.8%) | $1.86B(+37.9%) |
| Mar 2000 | $1.35B(+169.4%) | $733.53M(+45.1%) | $1.35B(+50.5%) |
| Dec 1999 | - | $505.39M(+590.1%) | $897.83M(+55.7%) |
| Sep 1999 | - | $73.23M(+85.5%) | $576.55M(+7.3%) |
| Jun 1999 | - | $39.48M(-85.9%) | $537.33M(+7.1%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Flex?
- What is Flex annual CFF year-on-year change?
- What is Flex quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Flex?
- What is Flex quarterly CFF year-on-year change?
- What is Flex TTM cash flow from financing activities?
- What is the all time high TTM CFF for Flex?
- What is Flex TTM CFF year-on-year change?
What is Flex annual cash flow from financing activities?
The current annual CFF of FLEX is -$821.00M
What is the all time high annual CFF for Flex?
Flex all-time high annual cash flow from financing activities is $1.54B
What is Flex annual CFF year-on-year change?
Over the past year, FLEX annual cash flow from financing activities has changed by +$835.00M (+50.42%)
What is Flex quarterly cash flow from financing activities?
The current quarterly CFF of FLEX is -$297.00M
What is the all time high quarterly CFF for Flex?
Flex all-time high quarterly cash flow from financing activities is $741.00M
What is Flex quarterly CFF year-on-year change?
Over the past year, FLEX quarterly cash flow from financing activities has changed by +$591.00M (+66.55%)
What is Flex TTM cash flow from financing activities?
The current TTM CFF of FLEX is -$821.00M
What is the all time high TTM CFF for Flex?
Flex all-time high TTM cash flow from financing activities is $1.98B
What is Flex TTM CFF year-on-year change?
Over the past year, FLEX TTM cash flow from financing activities has changed by +$835.00M (+50.42%)