Annual CFO
$1.51B$179.00M+13.50%
Summary
- Current Value
- As of today, FLEX annual cash from operations is $1.51B, up +13.50% on
- Historical Performance
- FLEX annual cash from operations is up +46.97% over the past 3 years, and up +198.17% over the past 5 years
- All-Time High Comparison
- FLEX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FLEX annual cash from operations is +58.42% above its 3-year low of $950.00M reached on
- Sector Comparison
- FLEX annual cash from operations is higher than 91.23% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.51B | +13.5% | +47.0% | +198.2% | +88.4% | |
| Quarterly Cash From Operations | $453.00M | +38.4% | +344.0% | +74.6% | -11.0% | |
| TTM Cash From Operations | $1.70B | +3.7% | +161.3% | +790.6% | +73.6% | |
| Price | $60.09 | +46.4% | +169.8% | +216.8% | +640.9% | |
| Annual Cash From Investing | -$838.00M | -70.3% | +11.9% | -136.8% | -10000.0% | |
| Annual Cash From Financing | -$821.00M | +50.4% | -393.2% | -61.6% | -15.1% | |
| Annual Free Cash Flow | $1.07B | +34.0% | +83.7% | +153.5% | +89.0% | |
| Annual CAPEX | $438.00M | -17.4% | -1.1% | -5.2% | +86.8% | |
| Annual Net Income | $838.00M | -3.9% | -3.9% | +856.9% | +4406.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | at high | |
| 5Y | $1.51B | at high | |
| All | $1.51B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $950.00M | +58.4% | |
| 5Y | -$1.53B | N/A | +198.2% |
| All | -$3.87B | +138.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FLEX?
As of today, FLEX annual cash from operations is $1.51B
What is 1-year change in FLEX annual cash from operations?
FLEX annual cash from operations is up +13.50% year-over-year
What is 3-year change in FLEX annual cash from operations?
FLEX annual cash from operations is up +46.97% over the past 3 years
How far is FLEX annual cash from operations from its all-time high?
FLEX annual cash from operations is currently at its all-time high
How does FLEX annual cash from operations rank versus sector peers?
FLEX annual cash from operations is higher than 91.23% 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 CFO
$453.00M$54.00M+13.53%
Summary
- Current Value
- As of today, FLEX quarterly cash from operations is $453.00M, up +13.53% on
- Historical Performance
- FLEX quarterly cash from operations is up +38.43% year-over-year, and up +344.02% over the past 3 years
- All-Time High Comparison
- FLEX quarterly cash from operations is currently -40.75% below its historical high of $764.55M set on
- 3-Year Low Comparison
- FLEX quarterly cash from operations is +7450.00% above its 3-year low of $6.00M reached on
- Sector Comparison
- FLEX quarterly cash from operations is higher than 90.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $453.00M | +13.5% | +38.4% | +344.0% | +74.6% | |
| Annual Cash From Operations | $1.51B | – | +13.5% | +47.0% | +198.2% | |
| TTM Cash From Operations | $1.70B | +8.0% | +3.7% | +161.3% | +790.6% | |
| Price | $60.09 | +0.4% | +46.4% | +169.8% | +216.8% | |
| Quarterly Cash From Investing | -$155.00M | +13.4% | -22.5% | +13.9% | -159.4% | |
| Quarterly Cash From Financing | -$292.00M | -3.2% | -304.2% | -247.8% | -237.8% | |
| Quarterly Free Cash Flow | $303.00M | +13.9% | +36.8% | +456.8% | +66.3% | |
| Quarterly CAPEX | $150.00M | +12.8% | +42.0% | -19.8% | +94.2% | |
| Quarterly Net Income | $199.00M | +3.6% | -7.0% | -16.4% | +76.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $453.00M | at high | |
| 3Y | $685.58M | -33.9% | |
| 5Y | $685.58M | -33.9% | |
| All | $764.55M | -40.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $399.00M | +13.5% | |
| 3Y | $6.00M | +7450.0% | |
| 5Y | $6.00M | +7450.0% | |
| All | -$1.02B | +144.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FLEX?
As of today, FLEX quarterly cash from operations is $453.00M
What is FLEX quarterly cash from operations most recent change?
FLEX quarterly cash from operations was up +13.53% on September 26, 2025
What is 1-year change in FLEX quarterly cash from operations?
FLEX quarterly cash from operations is up +38.43% year-over-year
How far is FLEX quarterly cash from operations from its all-time high?
FLEX quarterly cash from operations is currently -40.75% below its historical high of $764.55M set on December 31, 2013
How does FLEX quarterly cash from operations rank versus sector peers?
FLEX quarterly cash from operations is higher than 90.17% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
TTM CFO
$1.70B$125.77M+8.00%
Summary
- Current Value
- As of today, FLEX TTM cash from operations is $1.70B, up +8.00% on
- Historical Performance
- FLEX TTM cash from operations is up +3.74% year-over-year, and up +161.25% over the past 3 years
- All-Time High Comparison
- FLEX TTM cash from operations is currently -3.84% below its historical high of $1.77B set on
- 3-Year Low Comparison
- FLEX TTM cash from operations is +97.15% above its 3-year low of $861.29M reached on an earlier date
- Sector Comparison
- FLEX TTM cash from operations is higher than 91.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.70B | +8.0% | +3.7% | +161.3% | +790.6% | |
| Annual Cash From Operations | $1.51B | – | +13.5% | +47.0% | +198.2% | |
| Quarterly Cash From Operations | $453.00M | +13.5% | +38.4% | +344.0% | +74.6% | |
| Price | $60.09 | +0.4% | +46.4% | +169.8% | +216.8% | |
| TTM Cash From Investing | -$966.00M | -3.0% | -137.6% | +4.9% | -310.6% | |
| TTM Cash From Financing | -$1.08B | -68.0% | +29.7% | -328.8% | -437.7% | |
| TTM Free Cash Flow | $1.19B | +7.3% | -1.2% | +867.5% | +292.1% | |
| TTM CAPEX | $507.00M | +9.6% | +17.7% | -3.8% | +35.5% | |
| TTM Net Income | $876.00M | -1.7% | -0.1% | +5.3% | +170.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | N/A | -3.8% |
| 3Y | $1.77B | -3.8% | |
| 5Y | $1.77B | -3.8% | |
| All | $1.77B | -3.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | +12.2% | |
| 3Y | $861.29M | N/A | +97.2% |
| 5Y | $147.64M | +1050.1% | |
| All | -$2.99B | +156.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FLEX?
As of today, FLEX TTM cash from operations is $1.70B
What is FLEX TTM cash from operations most recent change?
FLEX TTM cash from operations was up +8.00% on September 26, 2025
What is 1-year change in FLEX TTM cash from operations?
FLEX TTM cash from operations is up +3.74% year-over-year
How far is FLEX TTM cash from operations from its all-time high?
FLEX TTM cash from operations is currently -3.84% below its historical high of $1.77B set on December 31, 2024
How does FLEX TTM cash from operations rank versus sector peers?
FLEX TTM cash from operations is higher than 91.17% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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