annual CFF:
-$821.00M+$835.00M(+50.42%)Summary
- As of today (September 6, 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 31, 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:
-$283.00M+$14.00M(+4.71%)Summary
- As of today (September 6, 2025), FLEX quarterly cash flow from financing activities 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 CFF has increased by +$185.00 million (+39.53%).
- FLEX quarterly CFF is now -134.62% below its all-time high of $817.55 million, reached on March 31, 2000.
Performance
FLEX quarterly CFF Chart
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TTM CFF:
-$640.01M+$185.00M(+22.42%)Summary
- As of today (September 6, 2025), FLEX TTM cash flow from financing activities 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 CFF has increased by +$1.01 billion (+61.12%).
- FLEX TTM CFF is now -131.73% below its all-time high of $2.02 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% | +39.5% | +61.1% |
| 3 y3 years | -393.2% | -34.8% | -372.1% |
| 5 y5 years | -61.6% | -138.2% | -587.7% |
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% | -162.2% | +68.4% | -236.2% | +61.5% |
| 5 y | 5-year | -210.5% | +50.4% | -138.2% | +68.4% | -173.1% | +61.5% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Flex Ltd.?
- What is Flex Ltd. annual CFF year-on-year change?
- What is Flex Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Flex Ltd.?
- What is Flex Ltd. quarterly CFF year-on-year change?
- What is Flex Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Flex Ltd.?
- What is Flex Ltd. TTM CFF year-on-year change?
What is Flex Ltd. 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 Ltd.?
Flex Ltd. all-time high annual cash flow from financing activities is $1.54B
What is Flex Ltd. 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 Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of FLEX is -$283.00M
What is the all time high quarterly CFF for Flex Ltd.?
Flex Ltd. all-time high quarterly cash flow from financing activities is $817.55M
What is Flex Ltd. quarterly CFF year-on-year change?
Over the past year, FLEX quarterly cash flow from financing activities has changed by +$185.00M (+39.53%)
What is Flex Ltd. TTM cash flow from financing activities?
The current TTM CFF of FLEX is -$640.01M
What is the all time high TTM CFF for Flex Ltd.?
Flex Ltd. all-time high TTM cash flow from financing activities is $2.02B
What is Flex Ltd. TTM CFF year-on-year change?
Over the past year, FLEX TTM cash flow from financing activities has changed by +$1.01B (+61.12%)