Annual CFO
$1.33 B
+$376.00 M+39.58%
March 31, 2024
Summary
- As of February 7, 2025, FLEX annual cash flow from operations is $1.33 billion, with the most recent change of +$376.00 million (+39.58%) on March 31, 2024.
- During the last 3 years, FLEX annual CFO has risen by +$1.18 billion (+820.83%).
- FLEX annual CFO is now at all-time high.
Performance
FLEX Cash From Operations Chart
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Quarterly CFO
$413.00 M
+$94.00 M+29.47%
December 31, 2024
Summary
- As of February 7, 2025, FLEX quarterly cash flow from operations is $413.00 million, with the most recent change of +$94.00 million (+29.47%) on December 31, 2024.
- Over the past year, FLEX quarterly CFO has increased by +$73.00 million (+21.47%).
- FLEX quarterly CFO is now -45.98% 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
$1.75 B
+$129.00 M+7.95%
December 31, 2024
Summary
- As of February 7, 2025, FLEX TTM cash flow from operations is $1.75 billion, with the most recent change of +$129.00 million (+7.95%) on December 31, 2024.
- Over the past year, FLEX TTM CFO has increased by +$91.00 million (+5.48%).
- FLEX TTM CFO is now at all-time high.
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 | +39.6% | +21.5% | +5.5% |
| 3 y3 years | +820.8% | +175.3% | +112.2% |
| 5 y5 years | +144.6% | +909.8% | +174.8% |
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 | +820.8% | -39.2% | +6783.3% | at high | +169.0% |
| 5 y | 5-year | at high | +144.6% | -39.2% | +165.7% | at high | +174.8% |
| alltime | all time | at high | +134.3% | -46.0% | +108.5% | at high | +122.0% |
Flex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $413.00 M(+29.5%) | $1.75 B(+8.0%) |
| Sep 2024 | - | $319.00 M(-6.2%) | $1.62 B(-2.3%) |
| Jun 2024 | - | $340.00 M(-49.9%) | $1.66 B(+25.2%) |
| Mar 2024 | $1.33 B(+39.6%) | $679.00 M(+139.1%) | $1.33 B(+20.9%) |
| Dec 2023 | - | $284.00 M(-20.4%) | $1.10 B(-6.4%) |
| Sep 2023 | - | $357.00 M(+5850.0%) | $1.17 B(+27.7%) |
| Jun 2023 | - | $6.00 M(-98.7%) | $918.00 M(-3.4%) |
| Mar 2023 | $950.00 M(-7.2%) | $450.00 M(+25.3%) | $950.00 M(+10.5%) |
| Dec 2022 | - | $359.00 M(+248.5%) | $860.00 M(+32.1%) |
| Sep 2022 | - | $103.00 M(+171.1%) | $651.00 M(-10.6%) |
| Jun 2022 | - | $38.00 M(-89.4%) | $728.00 M(-28.9%) |
| Mar 2022 | $1.02 B(+611.1%) | $360.00 M(+140.0%) | $1.02 B(+24.1%) |
| Dec 2021 | - | $150.00 M(-16.7%) | $825.00 M(-19.4%) |
| Sep 2021 | - | $180.00 M(-46.1%) | $1.02 B(-7.6%) |
| Jun 2021 | - | $334.00 M(+107.5%) | $1.11 B(+668.8%) |
| Mar 2021 | $144.00 M(-109.4%) | $161.00 M(-53.7%) | $144.00 M(-3.4%) |
| Dec 2020 | - | $348.00 M(+31.8%) | $149.00 M(-159.6%) |
| Sep 2020 | - | $264.00 M(-142.0%) | -$250.00 M(-83.4%) |
| Jun 2020 | - | -$629.00 M(-478.9%) | -$1.51 B(-1.8%) |
| Mar 2020 | -$1.53 B(-48.4%) | $166.00 M(-425.5%) | -$1.53 B(-34.5%) |
| Dec 2019 | - | -$51.00 M(-94.9%) | -$2.34 B(-19.6%) |
| Sep 2019 | - | -$991.13 M(+50.9%) | -$2.91 B(+8.4%) |
| Jun 2019 | - | -$656.87 M(+2.3%) | -$2.68 B(-9.6%) |
| Mar 2019 | -$2.97 B(-23.2%) | -$642.39 M(+3.4%) | -$2.97 B(-3.8%) |
| Dec 2018 | - | -$621.01 M(-18.8%) | -$3.09 B(-9.2%) |
| Sep 2018 | - | -$764.33 M(-19.0%) | -$3.40 B(-17.3%) |
| Jun 2018 | - | -$943.26 M(+24.3%) | -$4.11 B(+6.4%) |
| Mar 2018 | -$3.87 B(+1.2%) | -$758.75 M(-18.9%) | -$3.87 B(-51.3%) |
| Dec 2017 | - | -$935.61 M(-36.6%) | -$7.94 B(+21.5%) |
| Sep 2017 | - | -$1.48 B(+112.2%) | -$6.54 B(+36.7%) |
| Jun 2017 | - | -$695.76 M(-85.6%) | -$4.78 B(+25.1%) |
| Mar 2017 | -$3.82 B(-436.3%) | -$4.84 B(-1129.6%) | -$3.82 B(-415.9%) |
| Dec 2016 | - | $469.64 M(+68.0%) | $1.21 B(+18.8%) |
| Sep 2016 | - | $279.62 M(+5.9%) | $1.02 B(-1.9%) |
| Jun 2016 | - | $263.93 M(+34.2%) | $1.04 B(-8.7%) |
| Mar 2016 | $1.14 B(+43.1%) | $196.67 M(-29.2%) | $1.14 B(+6.8%) |
| Dec 2015 | - | $277.78 M(-7.3%) | $1.06 B(-7.4%) |
| Sep 2015 | - | $299.72 M(-17.3%) | $1.15 B(-7.1%) |
| Jun 2015 | - | $362.28 M(+190.7%) | $1.24 B(+55.8%) |
| Mar 2015 | $794.03 M(-34.7%) | $124.61 M(-65.7%) | $794.03 M(+3.4%) |
| Dec 2014 | - | $363.18 M(-6.3%) | $767.58 M(-34.3%) |
| Sep 2014 | - | $387.41 M(-577.3%) | $1.17 B(+24.8%) |
| Jun 2014 | - | -$81.17 M(-182.7%) | $936.72 M(-23.0%) |
| Mar 2014 | $1.22 B(+9.1%) | $98.15 M(-87.2%) | $1.22 B(-0.9%) |
| Dec 2013 | - | $764.55 M(+392.7%) | $1.23 B(+30.4%) |
| Sep 2013 | - | $155.18 M(-21.9%) | $941.34 M(-25.8%) |
| Jun 2013 | - | $198.58 M(+81.6%) | $1.27 B(+13.7%) |
| Mar 2013 | $1.12 B(+38.7%) | $109.37 M(-77.1%) | $1.12 B(-2.6%) |
| Dec 2012 | - | $478.21 M(-0.8%) | $1.14 B(+27.9%) |
| Sep 2012 | - | $482.25 M(+957.6%) | $895.23 M(+25.5%) |
| Jun 2012 | - | $45.60 M(-67.1%) | $713.46 M(-11.3%) |
| Mar 2012 | $804.27 M(-6.2%) | $138.68 M(-39.4%) | $804.27 M(-14.4%) |
| Dec 2011 | - | $228.70 M(-23.9%) | $940.10 M(+34.9%) |
| Sep 2011 | - | $300.47 M(+120.3%) | $696.71 M(-23.0%) |
| Jun 2011 | - | $136.41 M(-50.3%) | $904.99 M(+5.6%) |
| Mar 2011 | $857.34 M(+7.3%) | $274.51 M(-1968.8%) | $857.34 M(+35.6%) |
| Dec 2010 | - | -$14.69 M(-102.9%) | $632.04 M(-35.4%) |
| Sep 2010 | - | $508.75 M(+473.2%) | $978.03 M(+25.3%) |
| Jun 2010 | - | $88.76 M(+80.4%) | $780.81 M(-2.3%) |
| Mar 2010 | $798.92 M | $49.21 M(-85.1%) | $798.92 M(-22.8%) |
| Dec 2009 | - | $331.30 M(+6.3%) | $1.04 B(+4.9%) |
| Sep 2009 | - | $311.54 M(+191.5%) | $987.17 M(-31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $106.87 M(-62.6%) | $1.43 B(+8.8%) |
| Mar 2009 | $1.32 B(+26.3%) | $285.54 M(+0.8%) | $1.32 B(+32.5%) |
| Dec 2008 | - | $283.22 M(-62.6%) | $993.64 M(-22.1%) |
| Sep 2008 | - | $756.50 M(-9016.7%) | $1.27 B(+43.3%) |
| Jun 2008 | - | -$8.48 M(-77.4%) | $889.74 M(-14.7%) |
| Mar 2008 | $1.04 B(+277.3%) | -$37.59 M(-106.7%) | $1.04 B(-1.3%) |
| Dec 2007 | - | $564.49 M(+52.0%) | $1.06 B(+25.5%) |
| Sep 2007 | - | $371.33 M(+156.8%) | $841.48 M(+62.2%) |
| Jun 2007 | - | $144.60 M(-695.5%) | $518.86 M(+87.7%) |
| Mar 2007 | $276.38 M(-49.7%) | -$24.28 M(-106.9%) | $276.38 M(+36.1%) |
| Dec 2006 | - | $349.82 M(+618.2%) | $203.05 M(+201.7%) |
| Sep 2006 | - | $48.71 M(-149.8%) | $67.30 M(-83.2%) |
| Jun 2006 | - | -$97.88 M(+0.3%) | $399.76 M(-27.2%) |
| Mar 2006 | $549.36 M(-24.1%) | -$97.61 M(-145.6%) | $549.36 M(-5.8%) |
| Dec 2005 | - | $214.07 M(-43.8%) | $582.97 M(-34.7%) |
| Sep 2005 | - | $381.17 M(+637.1%) | $892.56 M(+46.4%) |
| Jun 2005 | - | $51.72 M(-180.8%) | $609.76 M(-15.8%) |
| Mar 2005 | $724.26 M(+285.9%) | -$64.00 M(-112.2%) | $724.26 M(+65.8%) |
| Dec 2004 | - | $523.67 M(+432.3%) | $436.88 M(+116.8%) |
| Sep 2004 | - | $98.38 M(-40.8%) | $201.48 M(+87.2%) |
| Jun 2004 | - | $166.22 M(-147.3%) | $107.64 M(-42.7%) |
| Mar 2004 | $187.70 M(-69.1%) | -$351.38 M(-221.9%) | $187.70 M(-52.1%) |
| Dec 2003 | - | $288.27 M(+6257.9%) | $392.26 M(-12.2%) |
| Sep 2003 | - | $4.53 M(-98.2%) | $446.77 M(-19.7%) |
| Jun 2003 | - | $246.28 M(-267.7%) | $556.36 M(-8.5%) |
| Mar 2003 | $607.78 M(-29.2%) | -$146.82 M(-142.8%) | $607.78 M(-39.7%) |
| Dec 2002 | - | $342.78 M(+200.4%) | $1.01 B(+20.7%) |
| Sep 2002 | - | $114.12 M(-61.7%) | $835.24 M(+8.0%) |
| Jun 2002 | - | $297.70 M(+17.4%) | $773.12 M(-10.0%) |
| Mar 2002 | $858.91 M(-282.9%) | $253.54 M(+49.3%) | $858.91 M(+43.8%) |
| Dec 2001 | - | $169.87 M(+226.6%) | $597.46 M(+85.7%) |
| Sep 2001 | - | $52.01 M(-86.4%) | $321.75 M(+34.4%) |
| Jun 2001 | - | $383.49 M(-4949.4%) | $239.35 M(-151.0%) |
| Mar 2001 | -$469.73 M(+1267.0%) | -$7.91 M(-92.5%) | -$469.73 M(-2.6%) |
| Dec 2000 | - | -$105.84 M(+248.2%) | -$482.04 M(+9.3%) |
| Sep 2000 | - | -$30.40 M(-90.7%) | -$440.95 M(+20.4%) |
| Jun 2000 | - | -$325.58 M(+1509.8%) | -$366.36 M(+966.2%) |
| Mar 2000 | -$34.36 M(-121.4%) | -$20.23 M(-68.8%) | -$34.36 M(-128.7%) |
| Dec 1999 | - | -$64.75 M(-246.5%) | $119.69 M(-44.0%) |
| Sep 1999 | - | $44.19 M(+588.4%) | $213.87 M(+26.5%) |
| Jun 1999 | - | $6.42 M(-95.2%) | $169.06 M(+5.1%) |
| Mar 1999 | $160.88 M(+188.7%) | $133.82 M(+354.7%) | $160.88 M(+105.4%) |
| Dec 1998 | - | $29.43 M(-4839.8%) | $78.34 M(+162.2%) |
| Sep 1998 | - | -$621.00 K(-64.6%) | $29.88 M(-17.0%) |
| Jun 1998 | - | -$1.75 M(-103.4%) | $36.01 M(-35.4%) |
| Mar 1998 | $55.72 M(+2.5%) | $51.28 M(-369.5%) | $55.72 M(+197.9%) |
| Dec 1997 | - | -$19.03 M(-445.5%) | $18.71 M(-68.8%) |
| Sep 1997 | - | $5.51 M(-69.3%) | $59.95 M(-12.9%) |
| Jun 1997 | - | $17.95 M(+25.8%) | $68.82 M(+26.6%) |
| Mar 1997 | $54.37 M(+2165.4%) | $14.27 M(-35.8%) | $54.37 M(+1.8%) |
| Dec 1996 | - | $22.22 M(+54.5%) | $53.40 M(+50.5%) |
| Sep 1996 | - | $14.38 M(+310.9%) | $35.48 M(+392.8%) |
| Jun 1996 | - | $3.50 M(-73.7%) | $7.20 M(+200.0%) |
| Mar 1996 | $2.40 M(-170.6%) | $13.30 M(+209.3%) | $2.40 M(-120.3%) |
| Dec 1995 | - | $4.30 M(-130.9%) | -$11.80 M(+87.3%) |
| Sep 1995 | - | -$13.90 M(+969.2%) | -$6.30 M(-216.7%) |
| Jun 1995 | - | -$1.30 M(+44.4%) | $5.40 M(-258.8%) |
| Mar 1995 | -$3.40 M(-153.1%) | -$900.00 K(-109.2%) | -$3.40 M(+36.0%) |
| Dec 1994 | - | $9.80 M(-545.5%) | -$2.50 M(-79.7%) |
| Sep 1994 | - | -$2.20 M(-78.2%) | -$12.30 M(+21.8%) |
| Jun 1994 | - | -$10.10 M | -$10.10 M |
| Mar 1994 | $6.40 M(+6300.0%) | - | - |
| Mar 1993 | $100.00 K | - | - |
FAQ
- What is Flex annual cash flow from operations?
- What is the all time high annual CFO for Flex?
- What is Flex annual CFO year-on-year change?
- What is Flex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flex?
- What is Flex quarterly CFO year-on-year change?
- What is Flex TTM cash flow from operations?
- What is the all time high TTM CFO for Flex?
- What is Flex TTM CFO year-on-year change?
What is Flex annual cash flow from operations?
The current annual CFO of FLEX is $1.33 B
What is the all time high annual CFO for Flex?
Flex all-time high annual cash flow from operations is $1.33 B
What is Flex annual CFO year-on-year change?
Over the past year, FLEX annual cash flow from operations has changed by +$376.00 M (+39.58%)
What is Flex quarterly cash flow from operations?
The current quarterly CFO of FLEX is $413.00 M
What is the all time high quarterly CFO for Flex?
Flex all-time high quarterly cash flow from operations is $764.55 M
What is Flex quarterly CFO year-on-year change?
Over the past year, FLEX quarterly cash flow from operations has changed by +$73.00 M (+21.47%)
What is Flex TTM cash flow from operations?
The current TTM CFO of FLEX is $1.75 B
What is the all time high TTM CFO for Flex?
Flex all-time high TTM cash flow from operations is $1.75 B
What is Flex TTM CFO year-on-year change?
Over the past year, FLEX TTM cash flow from operations has changed by +$91.00 M (+5.48%)