Annual FCF
$1.07B$271.00M+34.05%
Summary
- Current Value
- As of today, FLEX annual free cash flow is $1.07B, up +34.05% on
- Historical Performance
- FLEX annual free cash flow is up +83.65% over the past 3 years, and up +153.48% over the past 5 years
- All-Time High Comparison
- FLEX annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FLEX annual free cash flow is +238.73% above its 3-year low of $315.00M reached on
- Sector Comparison
- FLEX annual free cash flow is higher than 90.85% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.07B | +34.0% | +83.7% | +153.5% | +89.0% | |
| Quarterly Free Cash Flow | $303.00M | +36.8% | +456.8% | +66.3% | -14.6% | |
| TTM Free Cash Flow | $1.19B | -1.2% | +867.5% | +292.1% | +95.7% | |
| Price | $60.09 | +46.4% | +169.8% | +216.8% | +640.9% | |
| Annual Cash From Operations | $1.51B | +13.5% | +47.0% | +198.2% | +88.4% | |
| Annual CAPEX | $438.00M | -17.4% | -1.1% | -5.2% | +86.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $838.00M | -3.9% | -3.9% | +856.9% | +4406.8% | |
| Annual Revenue | $25.81B | -2.3% | +4.8% | +6.6% | +7.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $315.00M | +238.7% | |
| 5Y | -$2.00B | N/A | +153.5% |
| All | -$4.43B | +124.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FLEX?
As of today, FLEX annual free cash flow is $1.07B
What is 1-year change in FLEX annual free cash flow?
FLEX annual free cash flow is up +34.05% year-over-year
What is 3-year change in FLEX annual free cash flow?
FLEX annual free cash flow is up +83.65% over the past 3 years
How far is FLEX annual free cash flow from its all-time high?
FLEX annual free cash flow is currently at its all-time high
How does FLEX annual free cash flow rank versus sector peers?
FLEX annual free cash flow is higher than 90.85% 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 FCF
$303.00M$37.00M+13.91%
Summary
- Current Value
- As of today, FLEX quarterly free cash flow is $303.00M, up +13.91% on
- Historical Performance
- FLEX quarterly free cash flow is up +36.76% year-over-year, and up +456.79% over the past 3 years
- All-Time High Comparison
- FLEX quarterly free cash flow is currently -50.40% below its historical high of $610.83M set on
- 3-Year Low Comparison
- FLEX quarterly free cash flow is +288.20% above its 3-year low of -$161.00M reached on
- Sector Comparison
- FLEX quarterly free cash flow is higher than 89.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $303.00M | +13.9% | +36.8% | +456.8% | +66.3% | |
| Annual Free Cash Flow | $1.07B | – | +34.0% | +83.7% | +153.5% | |
| TTM Free Cash Flow | $1.19B | +7.3% | -1.2% | +867.5% | +292.1% | |
| Price | $60.09 | +0.4% | +46.4% | +169.8% | +216.8% | |
| Quarterly Cash From Operations | $453.00M | +13.5% | +38.4% | +344.0% | +74.6% | |
| Quarterly CAPEX | $150.00M | +12.8% | +42.0% | -19.8% | +94.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $199.00M | +3.6% | -7.0% | -16.4% | +76.1% | |
| Quarterly Revenue | $6.80B | +3.5% | +4.0% | -12.4% | +13.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.00M | -5.6% | |
| 3Y | $601.34M | -49.6% | |
| 5Y | $601.34M | -49.6% | |
| All | $610.83M | -50.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.00M | +13.9% | |
| 3Y | -$161.00M | +288.2% | |
| 5Y | -$161.00M | +288.2% | |
| All | -$1.20B | +125.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FLEX?
As of today, FLEX quarterly free cash flow is $303.00M
What is FLEX quarterly free cash flow most recent change?
FLEX quarterly free cash flow was up +13.91% on September 26, 2025
What is 1-year change in FLEX quarterly free cash flow?
FLEX quarterly free cash flow is up +36.76% year-over-year
How far is FLEX quarterly free cash flow from its all-time high?
FLEX quarterly free cash flow is currently -50.40% below its historical high of $610.83M set on September 26, 2008
How does FLEX quarterly free cash flow rank versus sector peers?
FLEX quarterly free cash flow is higher than 89.27% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
TTM FCF
$1.19B$81.44M+7.34%
Summary
- Current Value
- As of today, FLEX TTM free cash flow is $1.19B, up +7.34% on
- Historical Performance
- FLEX TTM free cash flow is down -1.24% year-over-year, and up +867.46% over the past 3 years
- All-Time High Comparison
- FLEX TTM free cash flow is currently -11.97% below its historical high of $1.35B set on
- 3-Year Low Comparison
- FLEX TTM free cash flow is +434.28% above its 3-year low of $222.92M reached on
- Sector Comparison
- FLEX TTM free cash flow is higher than 90.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.19B | +7.3% | -1.2% | +867.5% | +292.1% | |
| Annual Free Cash Flow | $1.07B | – | +34.0% | +83.7% | +153.5% | |
| Quarterly Free Cash Flow | $303.00M | +13.9% | +36.8% | +456.8% | +66.3% | |
| Price | $60.09 | +0.4% | +46.4% | +169.8% | +216.8% | |
| TTM Cash From Operations | $1.70B | +8.0% | +3.7% | +161.3% | +790.6% | |
| TTM CAPEX | $507.00M | +9.6% | +17.7% | -3.8% | +35.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $876.00M | -1.7% | -0.1% | +5.3% | +170.0% | |
| TTM Revenue | $26.33B | +1.0% | +3.5% | -7.9% | +14.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | N/A | -12.0% |
| 3Y | $1.35B | -12.0% | |
| 5Y | $1.35B | -12.0% | |
| All | $1.35B | -12.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | +11.0% | |
| 3Y | $222.92M | +434.3% | |
| 5Y | -$212.23M | +661.2% | |
| All | -$3.72B | +132.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FLEX?
As of today, FLEX TTM free cash flow is $1.19B
What is FLEX TTM free cash flow most recent change?
FLEX TTM free cash flow was up +7.34% on September 26, 2025
What is 1-year change in FLEX TTM free cash flow?
FLEX TTM free cash flow is down -1.24% year-over-year
How far is FLEX TTM free cash flow from its all-time high?
FLEX TTM free cash flow is currently -11.97% below its historical high of $1.35B set on December 31, 2024
How does FLEX TTM free cash flow rank versus sector peers?
FLEX TTM free cash flow is higher than 90.13% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
Free Cash Flow Formula
FCF = − CAPEX
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