annual CFO:
$1.50B+$179.00M(+13.50%)Summary
- As of today (September 10, 2025), FLEX annual cash flow from operations is $1.50 billion, with the most recent change of +$179.00 million (+13.50%) on March 31, 2025.
- During the last 3 years, FLEX annual CFO has risen by +$481.00 million (+46.97%).
- FLEX annual CFO is now at all-time high.
Performance
FLEX Cash from operations Chart
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quarterly CFO:
$399.00M-$34.00M(-7.85%)Summary
- As of today (September 10, 2025), FLEX quarterly cash flow from operations is $399.00 million, with the most recent change of -$34.00 million (-7.85%) on June 27, 2025.
- Over the past year, FLEX quarterly CFO has increased by +$59.00 million (+17.35%).
- FLEX quarterly CFO is now -47.81% below its all-time high of $764.55 million, reached on December 31, 2013.
Performance
FLEX quarterly CFO Chart
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TTM CFO:
$1.57B+$59.00M(+3.90%)Summary
- As of today (September 10, 2025), FLEX TTM cash flow from operations is $1.57 billion, with the most recent change of +$59.00 million (+3.90%) on June 27, 2025.
- Over the past year, FLEX TTM CFO has dropped by -$94.35 million (-5.66%).
- FLEX TTM CFO is now -10.96% below its all-time high of $1.77 billion, reached on December 31, 2024.
Performance
FLEX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLEX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.5% | +17.4% | -5.7% |
| 3 y3 years | +47.0% | +950.0% | +116.8% |
| 5 y5 years | +198.2% | +163.4% | +205.5% |
FLEX Cash from operations 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 | at high | +58.4% | -41.8% | +6550.0% | -11.0% | +141.9% |
| 5 y | 5-year | at high | +198.2% | -41.8% | +163.4% | -11.0% | +205.5% |
| alltime | all time | at high | +138.9% | -47.8% | +139.3% | -11.0% | +152.6% |
FLEX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $399.00M(-7.9%) | $1.57B(+3.9%) |
| Mar 2025 | $1.50B(+13.5%) | $433.00M(+4.8%) | $1.51B(-14.3%) |
| Dec 2024 | - | $413.00M(+26.2%) | $1.77B(+7.9%) |
| Sep 2024 | - | $327.23M(-3.8%) | $1.64B(-1.8%) |
| Jun 2024 | - | $340.00M(-50.4%) | $1.67B(+25.1%) |
| Mar 2024 | $1.33B(+39.6%) | $685.58M(+141.4%) | $1.33B(+21.5%) |
| Dec 2023 | - | $284.00M(-20.4%) | $1.10B(-6.4%) |
| Sep 2023 | - | $357.00M(+5850.0%) | $1.17B(+27.8%) |
| Jun 2023 | - | $6.00M(-98.7%) | $917.06M(-3.4%) |
| Mar 2023 | $950.00M(-7.2%) | $450.00M(+25.3%) | $949.06M(+10.2%) |
| Dec 2022 | - | $359.04M(+251.9%) | $861.29M(+32.5%) |
| Sep 2022 | - | $102.02M(+168.5%) | $649.96M(-10.4%) |
| Jun 2022 | - | $38.00M(-89.5%) | $725.26M(-29.0%) |
| Mar 2022 | $1.02B(+611.1%) | $362.23M(+145.2%) | $1.02B(+23.9%) |
| Dec 2021 | - | $147.71M(-16.7%) | $824.11M(-19.9%) |
| Sep 2021 | - | $177.32M(-46.9%) | $1.03B(-7.4%) |
| Jun 2021 | - | $334.00M(+102.3%) | $1.11B(+652.5%) |
| Mar 2021 | $144.00M(-109.4%) | $165.08M(-53.2%) | $147.64M(-12.0%) |
| Dec 2020 | - | $352.48M(+35.8%) | $167.73M(-168.2%) |
| Sep 2020 | - | $259.47M(-141.2%) | -$245.87M(-83.5%) |
| Jun 2020 | - | -$629.39M(-439.9%) | -$1.49B(-1.8%) |
| Mar 2020 | -$1.53B(-48.4%) | $185.17M(-403.0%) | -$1.52B(-36.4%) |
| Dec 2019 | - | -$61.12M(-93.8%) | -$2.39B(-19.0%) |
| Sep 2019 | - | -$984.73M(+49.9%) | -$2.95B(-1.0%) |
| Jun 2019 | - | -$656.87M(-3.9%) | -$2.98B(-0.5%) |
| Mar 2019 | -$2.97B(-23.2%) | -$683.82M(+10.1%) | -$2.99B(+52.3%) |
| Dec 2018 | - | -$621.01M(-38.8%) | -$1.96B(+64.7%) |
| Sep 2018 | - | -$1.02B(+51.1%) | -$1.19B(+3292.0%) |
| Jun 2018 | - | -$671.81M(-295.2%) | -$35.17M(-104.5%) |
| Mar 2018 | -$3.87B(+1.2%) | $344.14M(+129.1%) | $775.16M(+36.3%) |
| Dec 2017 | - | $150.21M(+5.6%) | $568.91M(-34.0%) |
| Sep 2017 | - | $142.29M(+2.7%) | $861.50M(-13.7%) |
| Jun 2017 | - | $138.52M(+0.4%) | $998.83M(-11.2%) |
| Mar 2017 | -$3.82B(-436.3%) | $137.90M(-68.9%) | $1.12B(-5.0%) |
| Dec 2016 | - | $442.80M(+58.4%) | $1.18B(+16.2%) |
| Sep 2016 | - | $279.62M(+5.9%) | $1.02B(-1.9%) |
| Jun 2016 | - | $263.93M(+34.2%) | $1.04B(-8.7%) |
| Mar 2016 | $1.14B(+43.1%) | $196.67M(-29.2%) | $1.14B(+6.8%) |
| Dec 2015 | - | $277.78M(-7.3%) | $1.06B(-7.4%) |
| Sep 2015 | - | $299.72M(-17.3%) | $1.15B(-7.1%) |
| Jun 2015 | - | $362.28M(+190.7%) | $1.24B(+55.8%) |
| Mar 2015 | $794.03M(-34.7%) | $124.61M(-65.7%) | $794.03M(+3.4%) |
| Dec 2014 | - | $363.18M(-6.3%) | $767.58M(-34.3%) |
| Sep 2014 | - | $387.41M(-577.3%) | $1.17B(+24.8%) |
| Jun 2014 | - | -$81.17M(-182.7%) | $936.72M(-23.0%) |
| Mar 2014 | $1.22B(+9.1%) | $98.15M(-87.2%) | $1.22B(-0.9%) |
| Dec 2013 | - | $764.55M(+392.7%) | $1.23B(+30.4%) |
| Sep 2013 | - | $155.18M(-21.9%) | $941.34M(-25.8%) |
| Jun 2013 | - | $198.58M(+81.6%) | $1.27B(+13.7%) |
| Mar 2013 | $1.12B(+38.7%) | $109.37M(-77.1%) | $1.12B(-2.0%) |
| Dec 2012 | - | $478.21M(-0.8%) | $1.14B(+28.1%) |
| Sep 2012 | - | $482.25M(+957.6%) | $888.89M(+25.7%) |
| Jun 2012 | - | $45.60M(-65.5%) | $707.11M(-11.4%) |
| Mar 2012 | $804.27M(-6.2%) | $132.34M(-42.1%) | $797.93M(-15.1%) |
| Dec 2011 | - | $228.70M(-23.9%) | $940.10M(+34.9%) |
| Sep 2011 | - | $300.47M(+120.3%) | $696.71M(-23.0%) |
| Jun 2011 | - | $136.41M(-50.3%) | $904.99M(+5.6%) |
| Mar 2011 | $857.34M(+7.3%) | $274.51M(-1968.8%) | $857.34M(+41.7%) |
| Dec 2010 | - | -$14.69M(-102.9%) | $605.18M(-38.1%) |
| Sep 2010 | - | $508.75M(+473.2%) | $978.07M(+25.3%) |
| Jun 2010 | - | $88.76M(+297.1%) | $780.81M(-2.3%) |
| Mar 2010 | $798.92M | $22.35M(-93.8%) | $798.92M(-24.8%) |
| Dec 2009 | - | $358.19M(+15.0%) | $1.06B(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $311.50M(+191.5%) | $987.14M(-31.1%) |
| Jun 2009 | - | $106.87M(-62.6%) | $1.43B(+8.8%) |
| Mar 2009 | $1.32B(+26.3%) | $285.54M(+0.8%) | $1.32B(+32.5%) |
| Dec 2008 | - | $283.22M(-62.6%) | $993.64M(-22.0%) |
| Sep 2008 | - | $756.50M(-9016.7%) | $1.27B(+43.1%) |
| Jun 2008 | - | -$8.48M(-77.4%) | $889.74M(-14.7%) |
| Mar 2008 | $1.04B(+277.3%) | -$37.59M(-106.7%) | $1.04B(-1.3%) |
| Dec 2007 | - | $563.13M(+51.1%) | $1.06B(+25.3%) |
| Sep 2007 | - | $372.69M(+157.7%) | $842.84M(+62.4%) |
| Jun 2007 | - | $144.60M(-695.5%) | $518.86M(+87.7%) |
| Mar 2007 | $276.38M(-49.7%) | -$24.28M(-106.9%) | $276.38M(+36.1%) |
| Dec 2006 | - | $349.82M(+618.2%) | $203.05M(+192.5%) |
| Sep 2006 | - | $48.71M(-149.8%) | $69.43M(-82.6%) |
| Jun 2006 | - | -$97.88M(+0.3%) | $399.76M(-27.2%) |
| Mar 2006 | $549.36M(-24.1%) | -$97.61M(-145.1%) | $549.36M(-48.7%) |
| Dec 2005 | - | $216.20M(-43.0%) | $1.07B(-22.3%) |
| Sep 2005 | - | $379.05M(+632.9%) | $1.38B(+25.6%) |
| Jun 2005 | - | $51.72M(-87.8%) | $1.10B(-9.5%) |
| Mar 2005 | $724.26M(+285.9%) | $422.90M(-19.2%) | $1.21B(+177.2%) |
| Dec 2004 | - | $523.67M(+432.3%) | $436.88M(+116.7%) |
| Sep 2004 | - | $98.38M(-40.8%) | $201.64M(+87.3%) |
| Jun 2004 | - | $166.22M(-147.3%) | $107.64M(-42.7%) |
| Mar 2004 | $187.70M(-69.1%) | -$351.38M(-221.8%) | $187.70M(-53.1%) |
| Dec 2003 | - | $288.43M(+6500.8%) | $400.62M(-10.9%) |
| Sep 2003 | - | $4.37M(-98.2%) | $449.61M(-20.4%) |
| Jun 2003 | - | $246.28M(-277.9%) | $564.72M(-8.3%) |
| Mar 2003 | $607.78M(-29.2%) | -$138.47M(-141.0%) | $616.14M(-38.9%) |
| Dec 2002 | - | $337.42M(+182.4%) | $1.01B(+19.9%) |
| Sep 2002 | - | $119.48M(-59.9%) | $840.59M(+8.7%) |
| Jun 2002 | - | $297.70M(+17.4%) | $773.12M(-10.0%) |
| Mar 2002 | $858.91M(-282.9%) | $253.54M(+49.3%) | $858.91M(+44.6%) |
| Dec 2001 | - | $169.87M(+226.6%) | $593.81M(+85.2%) |
| Sep 2001 | - | $52.01M(-86.4%) | $320.68M(+34.0%) |
| Jun 2001 | - | $383.49M(-3417.4%) | $239.35M(-151.0%) |
| Mar 2001 | -$469.73M(+1267.0%) | -$11.56M(-88.8%) | -$469.73M(-7.3%) |
| Dec 2000 | - | -$103.26M(+252.1%) | -$506.49M(+31.8%) |
| Sep 2000 | - | -$29.33M(-91.0%) | -$384.32M(+9.9%) |
| Jun 2000 | - | -$325.58M(+573.8%) | -$349.71M(+917.8%) |
| Mar 2000 | -$34.36M(-121.4%) | -$48.32M(-355.5%) | -$34.36M(-123.3%) |
| Dec 1999 | - | $18.91M(+258.1%) | $147.79M(-6.6%) |
| Sep 1999 | - | $5.28M(-151.6%) | $158.31M(+3.9%) |
| Jun 1999 | - | -$10.23M(-107.6%) | $152.41M(-5.3%) |
| Mar 1999 | $160.88M(+188.7%) | $133.82M(+354.7%) | $160.88M(+105.4%) |
| Dec 1998 | - | $29.43M(-4839.8%) | $78.34M(+162.2%) |
| Sep 1998 | - | -$621.00K(-64.6%) | $29.88M(-17.0%) |
| Jun 1998 | - | -$1.75M(-103.4%) | $36.01M(-35.4%) |
| Mar 1998 | $55.72M(+2.5%) | $51.28M(-369.5%) | $55.72M(+197.9%) |
| Dec 1997 | - | -$19.03M(-445.5%) | $18.71M(-68.8%) |
| Sep 1997 | - | $5.51M(-69.3%) | $59.95M(-12.9%) |
| Jun 1997 | - | $17.95M(+25.8%) | $68.82M(+26.6%) |
| Mar 1997 | $54.37M(+2165.4%) | $14.27M(-35.8%) | $54.37M(+1.8%) |
| Dec 1996 | - | $22.22M(+54.5%) | $53.40M(+50.5%) |
| Sep 1996 | - | $14.38M(+310.9%) | $35.48M(+392.8%) |
| Jun 1996 | - | $3.50M(-73.7%) | $7.20M(+200.0%) |
| Mar 1996 | $2.40M(-170.6%) | $13.30M(+209.3%) | $2.40M(-120.3%) |
| Dec 1995 | - | $4.30M(-130.9%) | -$11.80M(+87.3%) |
| Sep 1995 | - | -$13.90M(+969.2%) | -$6.30M(-216.7%) |
| Jun 1995 | - | -$1.30M(+44.4%) | $5.40M(-258.8%) |
| Mar 1995 | -$3.40M(-153.1%) | -$900.00K(-109.2%) | -$3.40M(+36.0%) |
| Dec 1994 | - | $9.80M(-545.5%) | -$2.50M(-79.7%) |
| Sep 1994 | - | -$2.20M(-78.2%) | -$12.30M(+21.8%) |
| Jun 1994 | - | -$10.10M | -$10.10M |
| Mar 1994 | $6.40M(+6300.0%) | - | - |
| Mar 1993 | $100.00K | - | - |
FAQ
- What is Flex Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Flex Ltd.?
- What is Flex Ltd. annual CFO year-on-year change?
- What is Flex Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flex Ltd.?
- What is Flex Ltd. quarterly CFO year-on-year change?
- What is Flex Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Flex Ltd.?
- What is Flex Ltd. TTM CFO year-on-year change?
What is Flex Ltd. annual cash flow from operations?
The current annual CFO of FLEX is $1.50B
What is the all time high annual CFO for Flex Ltd.?
Flex Ltd. all-time high annual cash flow from operations is $1.50B
What is Flex Ltd. annual CFO year-on-year change?
Over the past year, FLEX annual cash flow from operations has changed by +$179.00M (+13.50%)
What is Flex Ltd. quarterly cash flow from operations?
The current quarterly CFO of FLEX is $399.00M
What is the all time high quarterly CFO for Flex Ltd.?
Flex Ltd. all-time high quarterly cash flow from operations is $764.55M
What is Flex Ltd. quarterly CFO year-on-year change?
Over the past year, FLEX quarterly cash flow from operations has changed by +$59.00M (+17.35%)
What is Flex Ltd. TTM cash flow from operations?
The current TTM CFO of FLEX is $1.57B
What is the all time high TTM CFO for Flex Ltd.?
Flex Ltd. all-time high TTM cash flow from operations is $1.77B
What is Flex Ltd. TTM CFO year-on-year change?
Over the past year, FLEX TTM cash flow from operations has changed by -$94.35M (-5.66%)