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Flex (FLEX) Cash from operations

annual CFO:

$1.50B+$179.00M(+13.50%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX annual cash flow from operations is $1.50 billion, with the most recent change of +$179.00 million (+13.50%) on March 1, 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:

$433.00M+$20.00M(+4.84%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX quarterly cash flow from operations is $433.00 million, with the most recent change of +$20.00 million (+4.84%) on March 1, 2025.
  • Over the past year, FLEX quarterly CFO has dropped by -$246.00 million (-36.23%).
  • FLEX quarterly CFO is now -43.37% 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:

$1.50B-$246.00M(-14.05%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX TTM cash flow from operations is $1.50 billion, with the most recent change of -$246.00 million (-14.05%) on March 1, 2025.
  • Over the past year, FLEX TTM CFO has increased by +$179.00 million (+13.50%).
  • FLEX TTM CFO is now -14.05% below its all-time high of $1.75 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.5%-36.2%+13.5%
3 y3 years+47.0%+20.3%+47.0%
5 y5 years+198.2%+160.8%+198.2%

FLEX Cash from operations 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-yearat high+58.4%-36.2%+7116.7%-14.1%+131.2%
5 y5-yearat high+198.2%-36.2%+168.8%-14.1%+198.2%
alltimeall timeat high+138.9%-43.4%+109.0%-14.1%+119.0%

FLEX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
$1.50B(+13.5%)
$433.00M(+4.8%)
$1.50B(-14.0%)
Dec 2024
-
$413.00M(+29.5%)
$1.75B(+8.0%)
Sep 2024
-
$319.00M(-6.2%)
$1.62B(-2.3%)
Jun 2024
-
$340.00M(-49.9%)
$1.66B(+25.2%)
Mar 2024
$1.33B(+39.6%)
$679.00M(+139.1%)
$1.33B(+20.9%)
Dec 2023
-
$284.00M(-20.4%)
$1.10B(-6.4%)
Sep 2023
-
$357.00M(+5850.0%)
$1.17B(+27.7%)
Jun 2023
-
$6.00M(-98.7%)
$918.00M(-3.4%)
Mar 2023
$950.00M(-7.2%)
$450.00M(+25.3%)
$950.00M(+10.5%)
Dec 2022
-
$359.00M(+248.5%)
$860.00M(+32.1%)
Sep 2022
-
$103.00M(+171.1%)
$651.00M(-10.6%)
Jun 2022
-
$38.00M(-89.4%)
$728.00M(-28.9%)
Mar 2022
$1.02B(+611.1%)
$360.00M(+140.0%)
$1.02B(+24.1%)
Dec 2021
-
$150.00M(-16.7%)
$825.00M(-19.4%)
Sep 2021
-
$180.00M(-46.1%)
$1.02B(-7.6%)
Jun 2021
-
$334.00M(+107.5%)
$1.11B(+668.8%)
Mar 2021
$144.00M(-109.4%)
$161.00M(-53.7%)
$144.00M(-3.4%)
Dec 2020
-
$348.00M(+31.8%)
$149.00M(-159.6%)
Sep 2020
-
$264.00M(-142.0%)
-$250.00M(-83.4%)
Jun 2020
-
-$629.00M(-478.9%)
-$1.51B(-1.8%)
Mar 2020
-$1.53B(-48.4%)
$166.00M(-425.5%)
-$1.53B(-34.5%)
Dec 2019
-
-$51.00M(-94.9%)
-$2.34B(-19.6%)
Sep 2019
-
-$991.13M(+50.9%)
-$2.91B(+8.4%)
Jun 2019
-
-$656.87M(+2.3%)
-$2.68B(-9.6%)
Mar 2019
-$2.97B(-23.2%)
-$642.39M(+3.4%)
-$2.97B(-3.8%)
Dec 2018
-
-$621.01M(-18.8%)
-$3.09B(-9.2%)
Sep 2018
-
-$764.33M(-19.0%)
-$3.40B(-17.3%)
Jun 2018
-
-$943.26M(+24.3%)
-$4.11B(+6.4%)
Mar 2018
-$3.87B(+1.2%)
-$758.75M(-18.9%)
-$3.87B(-51.3%)
Dec 2017
-
-$935.61M(-36.6%)
-$7.94B(+21.5%)
Sep 2017
-
-$1.48B(+112.2%)
-$6.54B(+36.7%)
Jun 2017
-
-$695.76M(-85.6%)
-$4.78B(+25.1%)
Mar 2017
-$3.82B(-436.3%)
-$4.84B(-1129.6%)
-$3.82B(-415.9%)
Dec 2016
-
$469.64M(+68.0%)
$1.21B(+18.8%)
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(-2.6%)
Dec 2012
-
$478.21M(-0.8%)
$1.14B(+27.9%)
Sep 2012
-
$482.25M(+957.6%)
$895.23M(+25.5%)
Jun 2012
-
$45.60M(-67.1%)
$713.46M(-11.3%)
Mar 2012
$804.27M(-6.2%)
$138.68M(-39.4%)
$804.27M(-14.4%)
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(+35.6%)
Dec 2010
-
-$14.69M(-102.9%)
$632.04M(-35.4%)
Sep 2010
-
$508.75M(+473.2%)
$978.03M(+25.3%)
Jun 2010
-
$88.76M(+80.4%)
$780.81M(-2.3%)
Mar 2010
$798.92M
$49.21M(-85.1%)
$798.92M(-22.8%)
Dec 2009
-
$331.30M(+6.3%)
$1.04B(+4.9%)
Sep 2009
-
$311.54M(+191.5%)
$987.17M(-31.1%)
DateAnnualQuarterlyTTM
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(-22.1%)
Sep 2008
-
$756.50M(-9016.7%)
$1.27B(+43.3%)
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
-
$564.49M(+52.0%)
$1.06B(+25.5%)
Sep 2007
-
$371.33M(+156.8%)
$841.48M(+62.2%)
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(+201.7%)
Sep 2006
-
$48.71M(-149.8%)
$67.30M(-83.2%)
Jun 2006
-
-$97.88M(+0.3%)
$399.76M(-27.2%)
Mar 2006
$549.36M(-24.1%)
-$97.61M(-145.6%)
$549.36M(-5.8%)
Dec 2005
-
$214.07M(-43.8%)
$582.97M(-34.7%)
Sep 2005
-
$381.17M(+637.1%)
$892.56M(+46.4%)
Jun 2005
-
$51.72M(-180.8%)
$609.76M(-15.8%)
Mar 2005
$724.26M(+285.9%)
-$64.00M(-112.2%)
$724.26M(+65.8%)
Dec 2004
-
$523.67M(+432.3%)
$436.88M(+116.8%)
Sep 2004
-
$98.38M(-40.8%)
$201.48M(+87.2%)
Jun 2004
-
$166.22M(-147.3%)
$107.64M(-42.7%)
Mar 2004
$187.70M(-69.1%)
-$351.38M(-221.9%)
$187.70M(-52.1%)
Dec 2003
-
$288.27M(+6257.9%)
$392.26M(-12.2%)
Sep 2003
-
$4.53M(-98.2%)
$446.77M(-19.7%)
Jun 2003
-
$246.28M(-267.7%)
$556.36M(-8.5%)
Mar 2003
$607.78M(-29.2%)
-$146.82M(-142.8%)
$607.78M(-39.7%)
Dec 2002
-
$342.78M(+200.4%)
$1.01B(+20.7%)
Sep 2002
-
$114.12M(-61.7%)
$835.24M(+8.0%)
Jun 2002
-
$297.70M(+17.4%)
$773.12M(-10.0%)
Mar 2002
$858.91M(-282.9%)
$253.54M(+49.3%)
$858.91M(+43.8%)
Dec 2001
-
$169.87M(+226.6%)
$597.46M(+85.7%)
Sep 2001
-
$52.01M(-86.4%)
$321.75M(+34.4%)
Jun 2001
-
$383.49M(-4949.4%)
$239.35M(-151.0%)
Mar 2001
-$469.73M(+1267.0%)
-$7.91M(-92.5%)
-$469.73M(-2.6%)
Dec 2000
-
-$105.84M(+248.2%)
-$482.04M(+9.3%)
Sep 2000
-
-$30.40M(-90.7%)
-$440.95M(+20.4%)
Jun 2000
-
-$325.58M(+1509.8%)
-$366.36M(+966.2%)
Mar 2000
-$34.36M(-121.4%)
-$20.23M(-68.8%)
-$34.36M(-128.7%)
Dec 1999
-
-$64.75M(-246.5%)
$119.69M(-44.0%)
Sep 1999
-
$44.19M(+588.4%)
$213.87M(+26.5%)
Jun 1999
-
$6.42M(-95.2%)
$169.06M(+5.1%)
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 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 $1.50B

What is the all time high annual CFO for Flex?

Flex all-time high annual cash flow from operations is $1.50B

What is Flex 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 quarterly cash flow from operations?

The current quarterly CFO of FLEX is $433.00M

What is the all time high quarterly CFO for Flex?

Flex all-time high quarterly cash flow from operations is $764.55M

What is Flex quarterly CFO year-on-year change?

Over the past year, FLEX quarterly cash flow from operations has changed by -$246.00M (-36.23%)

What is Flex TTM cash flow from operations?

The current TTM CFO of FLEX is $1.50B

What is the all time high TTM CFO for Flex?

Flex all-time high TTM cash flow from operations is $1.75B

What is Flex TTM CFO year-on-year change?

Over the past year, FLEX TTM cash flow from operations has changed by +$179.00M (+13.50%)
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