Annual CFF
-$1.66 B
-$1.66 B-82900.00%
March 31, 2024
Summary
- As of February 7, 2025, FLEX annual cash flow from financing activities is -$1.66 billion, with the most recent change of -$1.66 billion (-82900.00%) on March 31, 2024.
- During the last 3 years, FLEX annual CFF has fallen by -$2.40 billion (-322.88%).
- FLEX annual CFF is now -207.70% 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
High & Low
Earnings dates
Quarterly CFF
-$203.00 M
-$350.00 M-238.10%
December 31, 2024
Summary
- As of February 7, 2025, FLEX quarterly cash flow from financing activities is -$203.00 million, with the most recent change of -$350.00 million (-238.10%) on December 31, 2024.
- Over the past year, FLEX quarterly CFF has increased by +$265.00 million (+56.62%).
- FLEX quarterly CFF is now -127.40% below its all-time high of $741.00 million, reached on June 26, 2020.
Performance
FLEX Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$1.41 B
+$105.00 M+6.92%
December 31, 2024
Summary
- As of February 7, 2025, FLEX TTM cash flow from financing activities is -$1.41 billion, with the most recent change of +$105.00 million (+6.92%) on December 31, 2024.
- Over the past year, FLEX TTM CFF has increased by +$226.00 million (+13.80%).
- FLEX TTM CFF is now -171.47% below its all-time high of $1.98 billion, reached on September 30, 2000.
Performance
FLEX TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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 |
|---|---|---|---|
| 1 y1 year | -10000.0% | +56.6% | +13.8% |
| 3 y3 years | -322.9% | -134.1% | -3261.9% |
| 5 y5 years | -5420.0% | +65.8% | -243.2% |
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 | -322.9% | at low | -134.1% | +77.1% | -399.8% | +14.7% |
| 5 y | 5-year | -322.9% | at low | -127.4% | +77.1% | -266.7% | +14.7% |
| alltime | all time | -207.7% | at low | -127.4% | +77.1% | -171.5% | +14.7% |
Flex Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$203.00 M(-238.1%) | -$1.41 B(-6.9%) |
| Sep 2024 | - | $147.00 M(-131.4%) | -$1.52 B(-7.4%) |
| Jun 2024 | - | -$468.00 M(-47.3%) | -$1.64 B(-1.1%) |
| Mar 2024 | -$1.66 B(<-9900.0%) | -$888.00 M(+188.3%) | -$1.66 B(+429.1%) |
| Dec 2023 | - | -$308.00 M(-1284.6%) | -$313.00 M(+93.2%) |
| Sep 2023 | - | $26.00 M(-105.3%) | -$162.00 M(-40.9%) |
| Jun 2023 | - | -$486.00 M(-206.8%) | -$274.00 M(<-9900.0%) |
| Mar 2023 | $2.00 M(-99.3%) | $455.00 M(-389.8%) | $2.00 M(-100.7%) |
| Dec 2022 | - | -$157.00 M(+82.6%) | -$281.00 M(-159.7%) |
| Sep 2022 | - | -$86.00 M(-59.0%) | $471.00 M(+99.6%) |
| Jun 2022 | - | -$210.00 M(-222.1%) | $236.00 M(-15.7%) |
| Mar 2022 | $280.00 M(-62.3%) | $172.00 M(-71.1%) | $280.00 M(-766.7%) |
| Dec 2021 | - | $595.00 M(-285.4%) | -$42.00 M(-93.9%) |
| Sep 2021 | - | -$321.00 M(+93.4%) | -$684.00 M(+317.1%) |
| Jun 2021 | - | -$166.00 M(+10.7%) | -$164.00 M(-122.1%) |
| Mar 2021 | $743.00 M(-246.3%) | -$150.00 M(+219.1%) | $743.00 M(-12.3%) |
| Dec 2020 | - | -$47.00 M(-123.6%) | $847.00 M(+182.3%) |
| Sep 2020 | - | $199.00 M(-73.1%) | $300.00 M(+136.8%) |
| Jun 2020 | - | $741.00 M(-1710.9%) | $126.69 M(-124.9%) |
| Mar 2020 | -$508.00 M(+1593.3%) | -$46.00 M(-92.3%) | -$508.00 M(+23.5%) |
| Dec 2019 | - | -$594.00 M(-2412.6%) | -$411.44 M(-350.2%) |
| Sep 2019 | - | $25.68 M(-75.8%) | $164.43 M(+115.5%) |
| Jun 2019 | - | $106.31 M(+110.3%) | $76.30 M(-354.3%) |
| Mar 2019 | -$30.00 M(-84.0%) | $50.56 M(-378.8%) | -$30.00 M(-68.4%) |
| Dec 2018 | - | -$18.14 M(-71.0%) | -$94.91 M(-32.5%) |
| Sep 2018 | - | -$62.44 M(<-9900.0%) | -$140.53 M(-14.7%) |
| Jun 2018 | - | $14.00 K(-100.1%) | -$164.68 M(-12.3%) |
| Mar 2018 | -$187.78 M(-22.4%) | -$14.35 M(-77.5%) | -$187.78 M(-11.0%) |
| Dec 2017 | - | -$63.75 M(-26.4%) | -$210.99 M(+55.1%) |
| Sep 2017 | - | -$86.59 M(+275.0%) | -$136.05 M(-20.0%) |
| Jun 2017 | - | -$23.09 M(-38.5%) | -$170.15 M(-29.7%) |
| Mar 2017 | -$242.11 M(-197.0%) | -$37.55 M(-435.5%) | -$242.11 M(-29.1%) |
| Dec 2016 | - | $11.19 M(-109.3%) | -$341.41 M(+10.2%) |
| Sep 2016 | - | -$120.69 M(+27.0%) | -$309.79 M(-12.0%) |
| Jun 2016 | - | -$95.05 M(-30.5%) | -$351.86 M(-240.9%) |
| Mar 2016 | $249.64 M(-148.4%) | -$136.85 M(-419.7%) | $249.64 M(+28.1%) |
| Dec 2015 | - | $42.81 M(-126.3%) | $194.84 M(+1016.9%) |
| Sep 2015 | - | -$162.76 M(-132.1%) | $17.45 M(-71.2%) |
| Jun 2015 | - | $506.45 M(-364.2%) | $60.61 M(-111.7%) |
| Mar 2015 | -$516.02 M(+25.6%) | -$191.66 M(+42.4%) | -$516.02 M(+35.9%) |
| Dec 2014 | - | -$134.59 M(+12.5%) | -$379.77 M(+29.1%) |
| Sep 2014 | - | -$119.59 M(+70.4%) | -$294.16 M(+3.8%) |
| Jun 2014 | - | -$70.18 M(+26.7%) | -$283.33 M(-31.0%) |
| Mar 2014 | -$410.79 M(+21.0%) | -$55.41 M(+13.1%) | -$410.79 M(-12.3%) |
| Dec 2013 | - | -$48.98 M(-55.0%) | -$468.42 M(+6.0%) |
| Sep 2013 | - | -$108.77 M(-45.0%) | -$441.86 M(+22.8%) |
| Jun 2013 | - | -$197.64 M(+74.9%) | -$359.74 M(+5.9%) |
| Mar 2013 | -$339.58 M(-35.0%) | -$113.03 M(+404.4%) | -$339.58 M(-0.2%) |
| Dec 2012 | - | -$22.41 M(-15.9%) | -$340.18 M(-19.4%) |
| Sep 2012 | - | -$26.65 M(-85.0%) | -$422.26 M(-15.0%) |
| Jun 2012 | - | -$177.48 M(+56.2%) | -$496.99 M(-4.8%) |
| Mar 2012 | -$522.16 M(-18.6%) | -$113.64 M(+8.8%) | -$522.16 M(+17.6%) |
| Dec 2011 | - | -$104.49 M(+3.1%) | -$444.00 M(+10.9%) |
| Sep 2011 | - | -$101.38 M(-50.0%) | -$400.39 M(-39.1%) |
| Jun 2011 | - | -$202.65 M(+471.2%) | -$657.49 M(+2.5%) |
| Mar 2011 | -$641.70 M(-10.0%) | -$35.48 M(-41.7%) | -$641.70 M(-29.4%) |
| Dec 2010 | - | -$60.88 M(-83.0%) | -$908.98 M(+6.5%) |
| Sep 2010 | - | -$358.48 M(+91.8%) | -$853.31 M(+23.3%) |
| Jun 2010 | - | -$186.86 M(-38.3%) | -$692.13 M(-3.0%) |
| Mar 2010 | -$713.27 M | -$302.76 M(+5706.6%) | -$713.27 M(+16.5%) |
| Dec 2009 | - | -$5.21 M(-97.4%) | -$612.22 M(-26.9%) |
| Sep 2009 | - | -$197.30 M(-5.1%) | -$837.38 M(-28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$208.00 M(+3.1%) | -$1.17 B(+81.6%) |
| Mar 2009 | -$646.80 M(-167.2%) | -$201.71 M(-12.4%) | -$646.80 M(+200.4%) |
| Dec 2008 | - | -$230.37 M(-56.9%) | -$215.28 M(-129.0%) |
| Sep 2008 | - | -$534.52 M(-267.1%) | $743.04 M(-42.1%) |
| Jun 2008 | - | $319.80 M(+39.2%) | $1.28 B(+33.5%) |
| Mar 2008 | $962.14 M(-1052.9%) | $229.82 M(-68.4%) | $962.14 M(+27.2%) |
| Dec 2007 | - | $727.94 M(>+9900.0%) | $756.52 M(-419.0%) |
| Sep 2007 | - | $6.62 M(-395.7%) | -$237.19 M(-25.6%) |
| Jun 2007 | - | -$2.24 M(-109.3%) | -$318.92 M(+215.9%) |
| Mar 2007 | -$100.97 M(+127.9%) | $24.19 M(-109.1%) | -$100.97 M(-358.9%) |
| Dec 2006 | - | -$265.76 M(+253.8%) | $39.00 M(-83.8%) |
| Sep 2006 | - | -$75.11 M(-134.8%) | $241.34 M(+88.5%) |
| Jun 2006 | - | $215.72 M(+31.4%) | $128.00 M(-388.9%) |
| Mar 2006 | -$44.31 M(-114.0%) | $164.16 M(-358.8%) | -$44.31 M(-89.1%) |
| Dec 2005 | - | -$63.43 M(-66.3%) | -$407.69 M(+76.3%) |
| Sep 2005 | - | -$188.45 M(-534.2%) | -$231.20 M(-409.0%) |
| Jun 2005 | - | $43.40 M(-121.8%) | $74.81 M(-76.3%) |
| Mar 2005 | $316.33 M(-19.9%) | -$199.23 M(-276.2%) | $316.33 M(-56.2%) |
| Dec 2004 | - | $113.07 M(-3.8%) | $722.25 M(+15.1%) |
| Sep 2004 | - | $117.57 M(-58.7%) | $627.58 M(+46.0%) |
| Jun 2004 | - | $284.92 M(+37.9%) | $429.91 M(+8.9%) |
| Mar 2004 | $394.75 M(-481.2%) | $206.69 M(+1023.2%) | $394.75 M(+116.6%) |
| Dec 2003 | - | $18.40 M(-123.0%) | $182.26 M(+52.3%) |
| Sep 2003 | - | -$80.10 M(-132.1%) | $119.66 M(-56.6%) |
| Jun 2003 | - | $249.77 M(-4403.3%) | $275.83 M(-366.4%) |
| Mar 2003 | -$103.54 M(-128.0%) | -$5.80 M(-86.9%) | -$103.54 M(-198.1%) |
| Dec 2002 | - | -$44.20 M(-158.1%) | $105.50 M(-66.8%) |
| Sep 2002 | - | $76.07 M(-158.7%) | $318.12 M(+5.2%) |
| Jun 2002 | - | -$129.61 M(-163.8%) | $302.26 M(-18.2%) |
| Mar 2002 | $369.34 M(-76.0%) | $203.24 M(+20.7%) | $369.34 M(-52.9%) |
| Dec 2001 | - | $168.41 M(+179.7%) | $784.52 M(-1.8%) |
| Sep 2001 | - | $60.22 M(-196.3%) | $798.60 M(-13.6%) |
| Jun 2001 | - | -$62.52 M(-110.1%) | $923.82 M(-39.9%) |
| Mar 2001 | $1.54 B(+13.8%) | $618.41 M(+238.9%) | $1.54 B(-7.0%) |
| Dec 2000 | - | $182.49 M(-1.6%) | $1.65 B(-16.3%) |
| Sep 2000 | - | $185.44 M(-66.4%) | $1.98 B(+6.0%) |
| Jun 2000 | - | $551.31 M(-24.8%) | $1.86 B(+37.9%) |
| Mar 2000 | $1.35 B(+169.4%) | $733.53 M(+45.1%) | $1.35 B(+50.5%) |
| Dec 1999 | - | $505.39 M(+590.1%) | $897.83 M(+55.7%) |
| Sep 1999 | - | $73.23 M(+85.5%) | $576.55 M(+7.3%) |
| Jun 1999 | - | $39.48 M(-85.9%) | $537.33 M(+7.1%) |
| Mar 1999 | $501.76 M(+284.9%) | $279.73 M(+51.9%) | $501.76 M(+116.1%) |
| Dec 1998 | - | $184.11 M(+441.4%) | $232.24 M(+69.7%) |
| Sep 1998 | - | $34.01 M(+768.2%) | $136.86 M(+26.2%) |
| Jun 1998 | - | $3.92 M(-61.6%) | $108.45 M(-16.8%) |
| Mar 1998 | $130.36 M(+65.0%) | $10.20 M(-88.5%) | $130.36 M(-38.5%) |
| Dec 1997 | - | $88.73 M(+1485.4%) | $212.10 M(+96.1%) |
| Sep 1997 | - | $5.60 M(-78.3%) | $108.18 M(+7.8%) |
| Jun 1997 | - | $25.83 M(-71.9%) | $100.32 M(+27.0%) |
| Mar 1997 | $79.00 M(+132.3%) | $91.94 M(-705.5%) | $79.00 M(-625.2%) |
| Dec 1996 | - | -$15.18 M(+572.7%) | -$15.04 M(-340.9%) |
| Sep 1996 | - | -$2.26 M(-150.2%) | $6.24 M(-73.5%) |
| Jun 1996 | - | $4.50 M(-314.3%) | $23.60 M(-30.6%) |
| Mar 1996 | $34.00 M(-414.8%) | -$2.10 M(-134.4%) | $34.00 M(0.0%) |
| Dec 1995 | - | $6.10 M(-59.6%) | $34.00 M(+33.9%) |
| Sep 1995 | - | $15.10 M(+1.3%) | $25.40 M(+72.8%) |
| Jun 1995 | - | $14.90 M(-809.5%) | $14.70 M(-236.1%) |
| Mar 1995 | -$10.80 M(-142.4%) | -$2.10 M(-16.0%) | -$10.80 M(+24.1%) |
| Dec 1994 | - | -$2.50 M(-156.8%) | -$8.70 M(+40.3%) |
| Sep 1994 | - | $4.40 M(-141.5%) | -$6.20 M(-41.5%) |
| Jun 1994 | - | -$10.60 M | -$10.60 M |
| Mar 1994 | $25.50 M(+1400.0%) | - | - |
| Mar 1993 | $1.70 M | - | - |
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 -$1.66 B
What is the all time high annual CFF for Flex?
Flex all-time high annual cash flow from financing activities is $1.54 B
What is Flex annual CFF year-on-year change?
Over the past year, FLEX annual cash flow from financing activities has changed by -$1.66 B (-82900.00%)
What is Flex quarterly cash flow from financing activities?
The current quarterly CFF of FLEX is -$203.00 M
What is the all time high quarterly CFF for Flex?
Flex all-time high quarterly cash flow from financing activities is $741.00 M
What is Flex quarterly CFF year-on-year change?
Over the past year, FLEX quarterly cash flow from financing activities has changed by +$265.00 M (+56.62%)
What is Flex TTM cash flow from financing activities?
The current TTM CFF of FLEX is -$1.41 B
What is the all time high TTM CFF for Flex?
Flex all-time high TTM cash flow from financing activities is $1.98 B
What is Flex TTM CFF year-on-year change?
Over the past year, FLEX TTM cash flow from financing activities has changed by +$226.00 M (+13.80%)