annual FCF:
$1.07B+$271.00M(+34.05%)Summary
- As of today (September 10, 2025), FLEX annual free cash flow is $1.07 billion, with the most recent change of +$271.00 million (+34.05%) on March 31, 2025.
- During the last 3 years, FLEX annual FCF has risen by +$486.00 million (+83.65%).
- FLEX annual FCF is now at all-time high.
Performance
FLEX Free cash flow Chart
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quarterly FCF:
$266.00M-$55.00M(-17.13%)Summary
- As of today (September 10, 2025), FLEX quarterly free cash flow is $266.00 million, with the most recent change of -$55.00 million (-17.13%) on June 27, 2025.
- Over the past year, FLEX quarterly FCF has increased by +$37.00 million (+16.16%).
- FLEX quarterly FCF is now -56.45% below its all-time high of $610.83 million, reached on September 26, 2008.
Performance
FLEX quarterly FCF Chart
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TTM FCF:
$1.11B+$37.00M(+3.45%)Summary
- As of today (September 10, 2025), FLEX TTM free cash flow is $1.11 billion, with the most recent change of +$37.00 million (+3.45%) on June 27, 2025.
- Over the past year, FLEX TTM FCF has dropped by -$79.78 million (-6.71%).
- FLEX TTM FCF is now -17.99% below its all-time high of $1.35 billion, reached on December 31, 2024.
Performance
FLEX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
FLEX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.0% | +16.2% | -6.7% |
| 3 y3 years | +83.7% | +485.5% | +276.8% |
| 5 y5 years | +153.5% | +136.0% | +158.6% |
FLEX Free cash flow 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 | +238.7% | -55.8% | +265.2% | -18.0% | +801.3% |
| 5 y | 5-year | at high | +153.5% | -55.8% | +136.0% | -18.0% | +158.6% |
| alltime | all time | at high | +124.1% | -56.5% | +122.1% | -18.0% | +129.8% |
FLEX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $266.00M(-17.1%) | $1.11B(+3.4%) |
| Mar 2025 | $1.07B(+34.0%) | $321.00M(+6.6%) | $1.07B(-20.7%) |
| Dec 2024 | - | $301.00M(+35.9%) | $1.35B(+12.2%) |
| Sep 2024 | - | $221.56M(-3.2%) | $1.21B(+1.4%) |
| Jun 2024 | - | $229.00M(-61.9%) | $1.19B(+48.8%) |
| Mar 2024 | $796.00M(+152.7%) | $601.34M(+290.5%) | $799.34M(+70.8%) |
| Dec 2023 | - | $154.00M(-24.9%) | $468.00M(-8.7%) |
| Sep 2023 | - | $205.00M(-227.3%) | $512.84M(+130.1%) |
| Jun 2023 | - | -$161.00M(-159.6%) | $222.92M(-29.2%) |
| Mar 2023 | $315.00M(-45.8%) | $270.00M(+35.8%) | $314.92M(+6.4%) |
| Dec 2022 | - | $198.84M(-334.1%) | $295.84M(+140.3%) |
| Sep 2022 | - | -$84.92M(+23.1%) | $123.11M(-58.2%) |
| Jun 2022 | - | -$69.00M(-127.5%) | $294.45M(-49.2%) |
| Mar 2022 | $581.00M(-380.7%) | $250.92M(+861.0%) | $579.45M(+44.3%) |
| Dec 2021 | - | $26.11M(-69.8%) | $401.48M(-38.0%) |
| Sep 2021 | - | $86.41M(-60.0%) | $647.60M(-12.9%) |
| Jun 2021 | - | $216.00M(+196.1%) | $743.42M(-450.3%) |
| Mar 2021 | -$207.00M(-89.6%) | $72.96M(-73.2%) | -$212.23M(+17.6%) |
| Dec 2020 | - | $272.23M(+49.4%) | -$180.51M(-70.9%) |
| Sep 2020 | - | $182.23M(-124.6%) | -$619.96M(-67.3%) |
| Jun 2020 | - | -$739.65M(-806.5%) | -$1.90B(-4.0%) |
| Mar 2020 | -$2.00B(-46.0%) | $104.69M(-162.6%) | -$1.97B(-32.1%) |
| Dec 2019 | - | -$167.23M(-84.7%) | -$2.91B(-19.0%) |
| Sep 2019 | - | -$1.09B(+33.5%) | -$3.59B(-3.0%) |
| Jun 2019 | - | -$818.98M(-1.1%) | -$3.70B(-0.7%) |
| Mar 2019 | -$3.70B(-16.5%) | -$827.79M(-2.6%) | -$3.72B(+38.1%) |
| Dec 2018 | - | -$849.73M(-29.3%) | -$2.70B(+44.5%) |
| Sep 2018 | - | -$1.20B(+42.4%) | -$1.87B(+182.4%) |
| Jun 2018 | - | -$844.05M(-524.2%) | -$660.64M(-435.2%) |
| Mar 2018 | -$4.43B(+1.9%) | $198.96M(-1166.6%) | $197.08M(+680.0%) |
| Dec 2017 | - | -$18.65M(-699.8%) | $25.27M(-93.5%) |
| Sep 2017 | - | $3.11M(-77.2%) | $390.01M(-25.0%) |
| Jun 2017 | - | $13.66M(-49.7%) | $519.69M(-14.9%) |
| Mar 2017 | -$4.35B(-794.7%) | $27.14M(-92.2%) | $610.85M(-11.3%) |
| Dec 2016 | - | $346.09M(+160.6%) | $688.31M(+38.3%) |
| Sep 2016 | - | $132.79M(+26.7%) | $497.83M(-1.8%) |
| Jun 2016 | - | $104.83M(+0.2%) | $506.71M(-19.0%) |
| Mar 2016 | $625.81M(+40.1%) | $104.60M(-32.8%) | $625.81M(+13.1%) |
| Dec 2015 | - | $155.62M(+9.8%) | $553.38M(-17.8%) |
| Sep 2015 | - | $141.67M(-36.7%) | $673.17M(-19.7%) |
| Jun 2015 | - | $223.93M(+596.1%) | $838.82M(+87.8%) |
| Mar 2015 | $446.62M(-26.4%) | $32.17M(-88.3%) | $446.62M(+4.1%) |
| Dec 2014 | - | $275.41M(-10.4%) | $428.99M(-39.9%) |
| Sep 2014 | - | $307.31M(-282.6%) | $713.55M(+85.5%) |
| Jun 2014 | - | -$168.27M(-1257.6%) | $384.71M(-36.6%) |
| Mar 2014 | $606.82M(-3.1%) | $14.54M(-97.4%) | $606.82M(+2.8%) |
| Dec 2013 | - | $559.97M(-2700.9%) | $590.56M(+49.4%) |
| Sep 2013 | - | -$21.53M(-140.0%) | $395.37M(-47.4%) |
| Jun 2013 | - | $53.84M(-3232.0%) | $752.07M(+20.1%) |
| Mar 2013 | $626.44M(+70.7%) | -$1.72M(-100.5%) | $626.44M(-10.8%) |
| Dec 2012 | - | $364.78M(+8.8%) | $702.43M(+55.6%) |
| Sep 2012 | - | $335.17M(-566.8%) | $451.38M(+61.7%) |
| Jun 2012 | - | -$71.80M(-196.7%) | $279.23M(-23.3%) |
| Mar 2012 | $367.08M(-5.1%) | $74.28M(-34.7%) | $364.18M(-26.4%) |
| Dec 2011 | - | $113.73M(-30.2%) | $494.64M(+107.4%) |
| Sep 2011 | - | $163.02M(+1139.0%) | $238.47M(-44.6%) |
| Jun 2011 | - | $13.16M(-93.6%) | $430.08M(+11.2%) |
| Mar 2011 | $386.64M(-31.5%) | $204.73M(-243.7%) | $386.64M(+153.5%) |
| Dec 2010 | - | -$142.44M(-140.2%) | $152.51M(-74.9%) |
| Sep 2010 | - | $354.63M(-1271.1%) | $608.59M(+16.2%) |
| Jun 2010 | - | -$30.28M(+3.0%) | $523.94M(-15.8%) |
| Mar 2010 | $564.40M | -$29.40M(-109.4%) | $622.45M(-26.6%) |
| Dec 2009 | - | $313.64M(+16.2%) | $848.58M(+13.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $269.98M(+295.7%) | $745.31M(-31.4%) |
| Jun 2009 | - | $68.23M(-65.3%) | $1.09B(+27.1%) |
| Mar 2009 | $854.70M(+19.5%) | $196.73M(-6.5%) | $854.70M(+69.8%) |
| Dec 2008 | - | $210.37M(-65.6%) | $503.26M(-36.5%) |
| Sep 2008 | - | $610.83M(-474.2%) | $792.10M(+65.2%) |
| Jun 2008 | - | -$163.22M(+5.5%) | $479.35M(-33.0%) |
| Mar 2008 | $715.29M(-344.1%) | -$154.71M(-131.0%) | $715.29M(+0.3%) |
| Dec 2007 | - | $499.20M(+67.5%) | $713.03M(+76.3%) |
| Sep 2007 | - | $298.07M(+309.9%) | $404.35M(-1111.5%) |
| Jun 2007 | - | $72.72M(-146.3%) | -$39.98M(-86.4%) |
| Mar 2007 | -$293.05M(-198.3%) | -$156.97M(-182.4%) | -$293.05M(-12.0%) |
| Dec 2006 | - | $190.53M(-230.3%) | -$332.99M(-5.6%) |
| Sep 2006 | - | -$146.26M(-18.9%) | -$352.57M(-396.2%) |
| Jun 2006 | - | -$180.36M(-8.4%) | $119.03M(-60.1%) |
| Mar 2006 | $298.18M(-31.4%) | -$196.90M(-215.2%) | $298.18M(-55.0%) |
| Dec 2005 | - | $170.95M(-47.5%) | $661.98M(-29.1%) |
| Sep 2005 | - | $325.34M(<-9900.0%) | $933.49M(+50.7%) |
| Jun 2005 | - | -$1.20M(-100.7%) | $619.59M(-14.7%) |
| Mar 2005 | $434.58M(+6867.9%) | $166.90M(-62.3%) | $726.74M(+492.1%) |
| Dec 2004 | - | $442.46M(+3768.3%) | $122.74M(-301.3%) |
| Sep 2004 | - | $11.44M(-89.2%) | -$60.98M(-40.1%) |
| Jun 2004 | - | $105.95M(-124.2%) | -$101.78M(-1731.8%) |
| Mar 2004 | $6.24M(-98.4%) | -$437.11M(-268.9%) | $6.24M(-97.5%) |
| Dec 2003 | - | $258.73M(-981.4%) | $250.35M(-11.9%) |
| Sep 2003 | - | -$29.36M(-113.7%) | $284.24M(-24.3%) |
| Jun 2003 | - | $213.97M(-210.9%) | $375.58M(-7.3%) |
| Mar 2003 | $399.47M(-24.4%) | -$192.99M(-166.0%) | $404.97M(-49.8%) |
| Dec 2002 | - | $292.62M(+372.0%) | $806.17M(+27.8%) |
| Sep 2002 | - | $61.99M(-74.5%) | $630.93M(+26.3%) |
| Jun 2002 | - | $243.35M(+16.9%) | $499.60M(-5.5%) |
| Mar 2002 | $528.52M(-144.8%) | $208.22M(+77.4%) | $528.52M(+74.3%) |
| Dec 2001 | - | $117.37M(-269.3%) | $303.14M(-314.3%) |
| Sep 2001 | - | -$69.35M(-125.5%) | -$141.42M(-63.7%) |
| Jun 2001 | - | $272.27M(-1686.6%) | -$389.61M(-67.0%) |
| Mar 2001 | -$1.18B(+137.7%) | -$17.16M(-94.8%) | -$1.18B(-21.0%) |
| Dec 2000 | - | -$327.19M(+3.0%) | -$1.50B(+22.5%) |
| Sep 2000 | - | -$317.53M(-38.8%) | -$1.22B(+26.1%) |
| Jun 2000 | - | -$519.08M(+56.3%) | -$968.06M(+94.9%) |
| Mar 2000 | -$496.76M(+208.0%) | -$332.01M(+536.2%) | -$496.76M(+103.9%) |
| Dec 1999 | - | -$52.19M(-19.5%) | -$243.68M(+22.0%) |
| Sep 1999 | - | -$64.79M(+35.6%) | -$199.76M(+19.3%) |
| Jun 1999 | - | -$47.77M(-39.5%) | -$167.43M(+3.8%) |
| Mar 1999 | -$161.30M(+233.6%) | -$78.93M(+855.2%) | -$161.30M(+133.0%) |
| Dec 1998 | - | -$8.26M(-74.5%) | -$69.22M(-28.5%) |
| Sep 1998 | - | -$32.46M(-22.1%) | -$96.77M(+21.3%) |
| Jun 1998 | - | -$41.65M(-416.6%) | -$79.78M(+65.0%) |
| Mar 1998 | -$48.35M(-386.7%) | $13.16M(-136.7%) | -$48.35M(-27.7%) |
| Dec 1997 | - | -$35.82M(+131.5%) | -$66.88M(+371.2%) |
| Sep 1997 | - | -$15.47M(+51.4%) | -$14.19M(-260.4%) |
| Jun 1997 | - | -$10.22M(+90.1%) | $8.85M(-47.5%) |
| Mar 1997 | $16.87M(-179.9%) | -$5.37M(-131.9%) | $16.87M(-44.8%) |
| Dec 1996 | - | $16.87M(+122.9%) | $30.54M(+153.0%) |
| Sep 1996 | - | $7.57M(-444.0%) | $12.07M(-184.4%) |
| Jun 1996 | - | -$2.20M(-126.5%) | -$14.30M(-32.2%) |
| Mar 1996 | -$21.10M(+93.6%) | $8.30M(-618.8%) | -$21.10M(-27.0%) |
| Dec 1995 | - | -$1.60M(-91.5%) | -$28.90M(+44.5%) |
| Sep 1995 | - | -$18.80M(+108.9%) | -$20.00M(+270.4%) |
| Jun 1995 | - | -$9.00M(-1900.0%) | -$5.40M(-50.5%) |
| Mar 1995 | -$10.90M(-878.6%) | $500.00K(-93.2%) | -$10.90M(-4.4%) |
| Dec 1994 | - | $7.30M(-273.8%) | -$11.40M(-39.0%) |
| Sep 1994 | - | -$4.20M(-71.0%) | -$18.70M(+29.0%) |
| Jun 1994 | - | -$14.50M | -$14.50M |
| Mar 1994 | $1.40M(-177.8%) | - | - |
| Mar 1993 | -$1.80M | - | - |
FAQ
- What is Flex Ltd. annual free cash flow?
- What is the all time high annual FCF for Flex Ltd.?
- What is Flex Ltd. annual FCF year-on-year change?
- What is Flex Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for Flex Ltd.?
- What is Flex Ltd. quarterly FCF year-on-year change?
- What is Flex Ltd. TTM free cash flow?
- What is the all time high TTM FCF for Flex Ltd.?
- What is Flex Ltd. TTM FCF year-on-year change?
What is Flex Ltd. annual free cash flow?
The current annual FCF of FLEX is $1.07B
What is the all time high annual FCF for Flex Ltd.?
Flex Ltd. all-time high annual free cash flow is $1.07B
What is Flex Ltd. annual FCF year-on-year change?
Over the past year, FLEX annual free cash flow has changed by +$271.00M (+34.05%)
What is Flex Ltd. quarterly free cash flow?
The current quarterly FCF of FLEX is $266.00M
What is the all time high quarterly FCF for Flex Ltd.?
Flex Ltd. all-time high quarterly free cash flow is $610.83M
What is Flex Ltd. quarterly FCF year-on-year change?
Over the past year, FLEX quarterly free cash flow has changed by +$37.00M (+16.16%)
What is Flex Ltd. TTM free cash flow?
The current TTM FCF of FLEX is $1.11B
What is the all time high TTM FCF for Flex Ltd.?
Flex Ltd. all-time high TTM free cash flow is $1.35B
What is Flex Ltd. TTM FCF year-on-year change?
Over the past year, FLEX TTM free cash flow has changed by -$79.78M (-6.71%)