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Flex (FLEX) Cash from financing

annual CFF:

-$821.00M+$835.00M(+50.42%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-393.2%+50.4%-165.3%+66.5%-274.3%+50.4%
5 y5-year-210.5%+50.4%-140.1%+66.5%-196.9%+50.4%
alltimeall time-153.4%+50.4%-140.1%+66.5%-141.6%+50.4%

FLEX Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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