Annual CFF
-$821.00M$835.00M+50.42%
Summary
- Current Value
- As of today, FLEX annual cash from financing is -$821.00M, up +50.42% on
- Historical Performance
- FLEX annual cash from financing is down -393.21% over the past 3 years, and down -61.61% over the past 5 years
- All-Time High Comparison
- FLEX annual cash from financing is currently -153.39% below its historical high of $1.54B set on
- 3-Year Low Comparison
- FLEX annual cash from financing is +50.42% above its 3-year low of -$1.66B reached on
- Sector Comparison
- FLEX annual cash from financing is higher than 8.40% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$821.00M | +50.4% | -393.2% | -61.6% | -15.1% | |
| Quarterly Cash From Financing | -$292.00M | -304.2% | -247.8% | -237.8% | +18.6% | |
| TTM Cash From Financing | -$1.08B | +29.7% | -328.8% | -437.7% | -26.0% | |
| Price | $60.09 | +46.4% | +169.8% | +216.8% | +640.9% | |
| Annual Cash From Operations | $1.51B | +13.5% | +47.0% | +198.2% | +88.4% | |
| Annual Cash From Investing | -$838.00M | -70.3% | +11.9% | -136.8% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.28B | +10.2% | -12.2% | +23.0% | +89.8% | |
| Shares Outstanding | 369.79M | -3.8% | -18.1% | -25.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.00M | N/A | -393.2% |
| 5Y | $743.00M | -210.5% | |
| All | $1.54B | -153.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.66B | +50.4% | |
| 5Y | -$1.66B | +50.4% | |
| All | -$1.66B | +50.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FLEX?
As of today, FLEX annual cash from financing is -$821.00M
What is 1-year change in FLEX annual cash from financing?
FLEX annual cash from financing is up +50.42% year-over-year
What is 3-year change in FLEX annual cash from financing?
FLEX annual cash from financing is down -393.21% over the past 3 years
How far is FLEX annual cash from financing from its all-time high?
FLEX annual cash from financing is currently -153.39% below its historical high of $1.54B set on March 31, 2001
How does FLEX annual cash from financing rank versus sector peers?
FLEX annual cash from financing is higher than 8.40% of companies in Technology sector
When is FLEX next annual earnings release?
As of today, the next annual earnings release for FLEX has not been scheduled
Quarterly CFF
-$292.00M$9.00M-3.18%
Summary
- Current Value
- As of today, FLEX quarterly cash from financing is -$292.00M, down -3.18% on
- Historical Performance
- FLEX quarterly cash from financing is down -304.21% year-over-year, and down -247.84% over the past 3 years
- All-Time High Comparison
- FLEX quarterly cash from financing is currently -135.72% below its historical high of $817.55M set on
- 3-Year Low Comparison
- FLEX quarterly cash from financing is +67.41% above its 3-year low of -$896.09M reached on
- Sector Comparison
- FLEX quarterly cash from financing is higher than 9.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$292.00M | -3.2% | -304.2% | -247.8% | -237.8% | |
| Annual Cash From Financing | -$821.00M | – | +50.4% | -393.2% | -61.6% | |
| TTM Cash From Financing | -$1.08B | -68.0% | +29.7% | -328.8% | -437.7% | |
| Price | $60.09 | +0.4% | +46.4% | +169.8% | +216.8% | |
| Quarterly Cash From Operations | $453.00M | +13.5% | +38.4% | +344.0% | +74.6% | |
| Quarterly Cash From Investing | -$155.00M | +13.4% | -22.5% | +13.9% | -159.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.29B | +0.7% | +2.6% | -4.4% | -3.9% | |
| Shares Outstanding | 369.79M | – | -3.8% | -18.1% | -25.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$203.00M | N/A | -43.8% |
| 3Y | $455.00M | -164.2% | |
| 5Y | $591.65M | -149.3% | |
| All | $817.55M | -135.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.00M | +1.7% | |
| 3Y | -$896.09M | +67.4% | |
| 5Y | -$896.09M | +67.4% | |
| All | -$896.09M | +67.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FLEX?
As of today, FLEX quarterly cash from financing is -$292.00M
What is FLEX quarterly cash from financing most recent change?
FLEX quarterly cash from financing was down -3.18% on September 26, 2025
What is 1-year change in FLEX quarterly cash from financing?
FLEX quarterly cash from financing is down -304.21% year-over-year
How far is FLEX quarterly cash from financing from its all-time high?
FLEX quarterly cash from financing is currently -135.72% below its historical high of $817.55M set on March 31, 2000
How does FLEX quarterly cash from financing rank versus sector peers?
FLEX quarterly cash from financing is higher than 9.83% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
TTM CFF
-$1.08B$434.99M-67.97%
Summary
- Current Value
- As of today, FLEX TTM cash from financing is -$1.08B, down -67.97% on
- Historical Performance
- FLEX TTM cash from financing is up +29.70% year-over-year, and down -328.84% over the past 3 years
- All-Time High Comparison
- FLEX TTM cash from financing is currently -153.29% below its historical high of $2.02B set on
- 3-Year Low Comparison
- FLEX TTM cash from financing is +35.40% above its 3-year low of -$1.66B reached on
- Sector Comparison
- FLEX TTM cash from financing is higher than 8.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.08B | -68.0% | +29.7% | -328.8% | -437.7% | |
| Annual Cash From Financing | -$821.00M | – | +50.4% | -393.2% | -61.6% | |
| Quarterly Cash From Financing | -$292.00M | -3.2% | -304.2% | -247.8% | -237.8% | |
| Price | $60.09 | +0.4% | +46.4% | +169.8% | +216.8% | |
| TTM Cash From Operations | $1.70B | +8.0% | +3.7% | +161.3% | +790.6% | |
| TTM Cash From Investing | -$966.00M | -3.0% | -137.6% | +4.9% | -310.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.29B | +0.7% | +2.6% | -4.4% | -3.9% | |
| Shares Outstanding | 369.79M | – | -3.8% | -18.1% | -25.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$640.01M | -68.0% | |
| 3Y | $2.85M | >-9999.0% | |
| 5Y | $875.70M | N/A | -222.8% |
| All | $2.02B | -153.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | N/A | +24.5% |
| 3Y | -$1.66B | +35.4% | |
| 5Y | -$1.66B | +35.4% | |
| All | -$1.66B | +35.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FLEX?
As of today, FLEX TTM cash from financing is -$1.08B
What is FLEX TTM cash from financing most recent change?
FLEX TTM cash from financing was down -67.97% on September 26, 2025
What is 1-year change in FLEX TTM cash from financing?
FLEX TTM cash from financing is up +29.70% year-over-year
How far is FLEX TTM cash from financing from its all-time high?
FLEX TTM cash from financing is currently -153.29% below its historical high of $2.02B set on September 30, 2000
How does FLEX TTM cash from financing rank versus sector peers?
FLEX TTM cash from financing is higher than 8.40% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FLEX Official Website www.flex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866374/000086637425000051/0000866374-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866374/000086637425000027/0000866374-25-000027-index.htm
- FLEX Profile on Yahoo Finance finance.yahoo.com/quote/FLEX
- FLEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flex