Annual CFI
-$838.00M$346.00M-70.33%
Summary
- Current Value
- As of today, FLEX annual cash from investing is -$838.00M, down -70.33% on
- Historical Performance
- FLEX annual cash from investing is up +11.88% over the past 3 years, and down -136.77% over the past 5 years
- All-Time High Comparison
- FLEX annual cash from investing is currently -119.63% below its historical high of $4.27B set on
- 3-Year Low Comparison
- FLEX annual cash from investing is +11.88% above its 3-year low of -$951.00M reached on an earlier date
- Sector Comparison
- FLEX annual cash from investing is higher than 8.27% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$838.00M | -70.3% | +11.9% | -136.8% | -10000.0% | |
| Quarterly Cash From Investing | -$155.00M | -22.5% | +13.9% | -159.4% | -44.6% | |
| TTM Cash From Investing | -$966.00M | -137.6% | +4.9% | -310.6% | -202.5% | |
| 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 Financing | -$821.00M | +50.4% | -393.2% | -61.6% | -15.1% | |
| Annual CAPEX | $438.00M | -17.4% | -1.1% | -5.2% | +86.8% | |
| Annual Free Cash Flow | $1.07B | +34.0% | +83.7% | +153.5% | +89.0% | |
| Annual Total Assets | $18.38B | +0.7% | -4.9% | +34.3% | +72.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$492.00M | -70.3% | |
| 5Y | $2.28B | N/A | -136.8% |
| All | $4.27B | -119.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$951.00M | N/A | +11.9% |
| 5Y | -$951.00M | +11.9% | |
| All | -$1.40B | +40.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FLEX?
As of today, FLEX annual cash from investing is -$838.00M
What is 1-year change in FLEX annual cash from investing?
FLEX annual cash from investing is down -70.33% year-over-year
What is 3-year change in FLEX annual cash from investing?
FLEX annual cash from investing is up +11.88% over the past 3 years
How far is FLEX annual cash from investing from its all-time high?
FLEX annual cash from investing is currently -119.63% below its historical high of $4.27B set on March 31, 2017
How does FLEX annual cash from investing rank versus sector peers?
FLEX annual cash from investing is higher than 8.27% 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 CFI
-$155.00M$24.00M+13.41%
Summary
- Current Value
- As of today, FLEX quarterly cash from investing is -$155.00M, up +13.41% on
- Historical Performance
- FLEX quarterly cash from investing is down -22.46% year-over-year, and up +13.95% over the past 3 years
- All-Time High Comparison
- FLEX quarterly cash from investing is currently -112.80% below its historical high of $1.21B set on
- 3-Year Low Comparison
- FLEX quarterly cash from investing is +64.37% above its 3-year low of -$435.00M reached on
- Sector Comparison
- FLEX quarterly cash from investing is higher than 13.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$155.00M | +13.4% | -22.5% | +13.9% | -159.4% | |
| Annual Cash From Investing | -$838.00M | – | -70.3% | +11.9% | -136.8% | |
| TTM Cash From Investing | -$966.00M | -3.0% | -137.6% | +4.9% | -310.6% | |
| 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 Financing | -$292.00M | -3.2% | -304.2% | -247.8% | -237.8% | |
| Quarterly CAPEX | $150.00M | +12.8% | +42.0% | -19.8% | +94.2% | |
| Quarterly Free Cash Flow | $303.00M | +13.9% | +36.8% | +456.8% | +66.3% | |
| Quarterly Total Assets | $19.55B | +2.2% | +5.2% | -5.2% | +30.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.00M | at high | |
| 3Y | -$81.00M | -91.3% | |
| 5Y | $24.74M | -726.5% | |
| All | $1.21B | -112.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$435.00M | N/A | +64.4% |
| 3Y | -$435.00M | +64.4% | |
| 5Y | -$619.87M | +75.0% | |
| All | -$784.45M | +80.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FLEX?
As of today, FLEX quarterly cash from investing is -$155.00M
What is FLEX quarterly cash from investing most recent change?
FLEX quarterly cash from investing was up +13.41% on September 26, 2025
What is 1-year change in FLEX quarterly cash from investing?
FLEX quarterly cash from investing is down -22.46% year-over-year
How far is FLEX quarterly cash from investing from its all-time high?
FLEX quarterly cash from investing is currently -112.80% below its historical high of $1.21B set on September 28, 2018
How does FLEX quarterly cash from investing rank versus sector peers?
FLEX quarterly cash from investing is higher than 13.25% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
TTM CFI
-$966.00M$28.43M-3.03%
Summary
- Current Value
- As of today, FLEX TTM cash from investing is -$966.00M, down -3.03% on
- Historical Performance
- FLEX TTM cash from investing is down -137.59% year-over-year, and up +4.89% over the past 3 years
- All-Time High Comparison
- FLEX TTM cash from investing is currently -126.98% below its historical high of $3.58B set on
- 3-Year Low Comparison
- FLEX TTM cash from investing is at its 3-year low
- Sector Comparison
- FLEX TTM cash from investing is higher than 9.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$966.00M | -3.0% | -137.6% | +4.9% | -310.6% | |
| Annual Cash From Investing | -$838.00M | – | -70.3% | +11.9% | -136.8% | |
| Quarterly Cash From Investing | -$155.00M | +13.4% | -22.5% | +13.9% | -159.4% | |
| 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 Financing | -$1.08B | -68.0% | +29.7% | -328.8% | -437.7% | |
| TTM CAPEX | $507.00M | +9.6% | +17.7% | -3.8% | +35.5% | |
| TTM Free Cash Flow | $1.19B | +7.3% | -1.2% | +867.5% | +292.1% | |
| Quarterly Total Assets | $19.55B | +2.2% | +5.2% | -5.2% | +30.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$724.58M | N/A | -33.3% |
| 3Y | -$406.58M | -137.6% | |
| 5Y | -$207.11M | -366.4% | |
| All | $3.58B | -127.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$966.00M | at low | |
| 3Y | -$966.00M | at low | |
| 5Y | -$1.02B | +4.9% | |
| All | -$1.40B | +30.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FLEX?
As of today, FLEX TTM cash from investing is -$966.00M
What is FLEX TTM cash from investing most recent change?
FLEX TTM cash from investing was down -3.03% on September 26, 2025
What is 1-year change in FLEX TTM cash from investing?
FLEX TTM cash from investing is down -137.59% year-over-year
How far is FLEX TTM cash from investing from its all-time high?
FLEX TTM cash from investing is currently -126.98% below its historical high of $3.58B set on June 28, 2019
How does FLEX TTM cash from investing rank versus sector peers?
FLEX TTM cash from investing is higher than 9.12% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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