FLEX logo

Flex (FLEX) Free cash flow

annual FCF:

$1.07B+$271.00M(+34.05%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX annual free cash flow is $1.07 billion, with the most recent change of +$271.00 million (+34.05%) on March 1, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLEXcash flow metrics

quarterly FCF:

$321.00M+$20.00M(+6.64%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX quarterly free cash flow is $321.00 million, with the most recent change of +$20.00 million (+6.64%) on March 1, 2025.
  • Over the past year, FLEX quarterly FCF has dropped by -$277.00 million (-46.32%).
  • FLEX quarterly FCF is now -47.45% below its all-time high of $610.83 million, reached on September 26, 2008.

Performance

FLEX quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLEXcash flow metrics

TTM FCF:

$1.07B-$277.00M(-20.61%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX TTM free cash flow is $1.07 billion, with the most recent change of -$277.00 million (-20.61%) on March 1, 2025.
  • Over the past year, FLEX TTM FCF has increased by +$271.00 million (+34.05%).
  • FLEX TTM FCF is now -20.61% below its all-time high of $1.34 billion, reached on December 31, 2024.

Performance

FLEX TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFLEXcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

FLEX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.0%-46.3%+34.0%
3 y3 years+83.7%+28.4%+83.7%
5 y5 years+153.5%+301.3%+153.5%

FLEX Free cash flow 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+238.7%-46.3%+299.4%-20.6%+774.6%
5 y5-yearat high+153.5%-46.3%+143.4%-20.6%+153.5%
alltimeall timeat high+124.1%-47.5%+106.5%-20.6%+112.6%

FLEX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$1.07B(+34.0%)
$321.00M(+6.6%)
$1.07B(-20.6%)
Dec 2024
-
$301.00M(+39.4%)
$1.34B(+12.3%)
Sep 2024
-
$216.00M(-5.7%)
$1.20B(+0.9%)
Jun 2024
-
$229.00M(-61.7%)
$1.19B(+49.0%)
Mar 2024
$796.00M(+152.7%)
$598.00M(+288.3%)
$796.00M(+70.1%)
Dec 2023
-
$154.00M(-24.9%)
$468.00M(-8.9%)
Sep 2023
-
$205.00M(-227.3%)
$514.00M(+130.5%)
Jun 2023
-
-$161.00M(-159.6%)
$223.00M(-29.2%)
Mar 2023
$315.00M(-45.8%)
$270.00M(+35.0%)
$315.00M(+6.8%)
Dec 2022
-
$200.00M(-332.6%)
$295.00M(+141.8%)
Sep 2022
-
-$86.00M(+24.6%)
$122.00M(-58.8%)
Jun 2022
-
-$69.00M(-127.6%)
$296.00M(-49.1%)
Mar 2022
$581.00M(-380.7%)
$250.00M(+825.9%)
$581.00M(+44.5%)
Dec 2021
-
$27.00M(-69.3%)
$402.00M(-37.9%)
Sep 2021
-
$88.00M(-59.3%)
$647.00M(-13.5%)
Jun 2021
-
$216.00M(+204.2%)
$748.00M(-461.4%)
Mar 2021
-$207.00M(-89.6%)
$71.00M(-73.9%)
-$207.00M(+4.5%)
Dec 2020
-
$272.00M(+43.9%)
-$198.00M(-68.3%)
Sep 2020
-
$189.00M(-125.6%)
-$625.00M(-67.4%)
Jun 2020
-
-$739.00M(-1023.8%)
-$1.92B(-4.0%)
Mar 2020
-$2.00B(-46.0%)
$80.00M(-151.6%)
-$2.00B(-30.0%)
Dec 2019
-
-$155.00M(-85.9%)
-$2.85B(-19.6%)
Sep 2019
-
-$1.10B(+34.4%)
-$3.55B(+4.3%)
Jun 2019
-
-$818.98M(+5.5%)
-$3.40B(-8.0%)
Mar 2019
-$3.70B(-16.5%)
-$776.30M(-8.6%)
-$3.70B(-2.9%)
Dec 2018
-
-$849.73M(-11.1%)
-$3.81B(-6.3%)
Sep 2018
-
-$955.46M(-14.3%)
-$4.06B(-14.0%)
Jun 2018
-
-$1.12B(+25.6%)
-$4.72B(+6.7%)
Mar 2018
-$4.43B(+1.9%)
-$887.85M(-19.6%)
-$4.43B(-47.8%)
Dec 2017
-
-$1.10B(-31.6%)
-$8.49B(+20.9%)
Sep 2017
-
-$1.62B(+96.9%)
-$7.02B(+33.2%)
Jun 2017
-
-$820.61M(-83.4%)
-$5.27B(+21.3%)
Mar 2017
-$4.35B(-794.7%)
-$4.95B(-1466.6%)
-$4.35B(-717.3%)
Dec 2016
-
$361.98M(+172.6%)
$704.19M(+41.5%)
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(-11.2%)
Dec 2012
-
$364.78M(+8.8%)
$705.33M(+55.3%)
Sep 2012
-
$335.17M(-566.8%)
$454.27M(+61.0%)
Jun 2012
-
-$71.80M(-193.0%)
$282.12M(-23.1%)
Mar 2012
$367.08M(-5.1%)
$77.17M(-32.1%)
$367.08M(-25.8%)
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(+153.1%)
Dec 2010
-
-$142.44M(-140.2%)
$152.75M(-73.0%)
Sep 2010
-
$354.63M(-1271.1%)
$566.23M(+19.7%)
Jun 2010
-
-$30.28M(+3.8%)
$473.19M(-16.2%)
Mar 2010
$564.40M
-$29.16M(-110.8%)
$564.40M(-28.6%)
Dec 2009
-
$271.05M(+3.6%)
$790.29M(+8.3%)
Sep 2009
-
$261.59M(+329.3%)
$729.61M(-32.4%)
DateAnnualQuarterlyTTM
Jun 2009
-
$60.93M(-69.0%)
$1.08B(+26.2%)
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%)
$793.07M(+65.4%)
Jun 2008
-
-$163.22M(+5.5%)
$479.35M(-33.0%)
Mar 2008
$715.29M(-344.1%)
-$154.71M(-130.9%)
$715.29M(+0.3%)
Dec 2007
-
$500.17M(+68.4%)
$713.03M(+76.8%)
Sep 2007
-
$297.10M(+308.6%)
$403.38M(-1109.1%)
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(-6.0%)
Sep 2006
-
-$146.26M(-18.9%)
-$354.17M(-397.6%)
Jun 2006
-
-$180.36M(-8.4%)
$119.03M(-60.1%)
Mar 2006
$298.18M(-31.4%)
-$196.90M(-216.3%)
$298.18M(-19.4%)
Dec 2005
-
$169.35M(-48.2%)
$369.82M(-42.5%)
Sep 2005
-
$326.94M(<-9900.0%)
$642.93M(+96.4%)
Jun 2005
-
-$1.20M(-99.0%)
$327.44M(-24.7%)
Mar 2005
$434.58M(+6867.9%)
-$125.26M(-128.3%)
$434.58M(+254.1%)
Dec 2004
-
$442.46M(+3768.3%)
$122.74M(-300.9%)
Sep 2004
-
$11.44M(-89.2%)
-$61.11M(-40.0%)
Jun 2004
-
$105.95M(-124.2%)
-$101.78M(-1731.8%)
Mar 2004
$6.24M(-98.4%)
-$437.11M(-269.0%)
$6.24M(-97.5%)
Dec 2003
-
$258.61M(-984.6%)
$252.01M(-10.9%)
Sep 2003
-
-$29.23M(-113.7%)
$282.79M(-23.6%)
Jun 2003
-
$213.97M(-211.8%)
$370.09M(-7.4%)
Mar 2003
$399.47M(-24.4%)
-$191.33M(-166.1%)
$399.47M(-66.6%)
Dec 2002
-
$289.38M(+398.4%)
$1.20B(+18.0%)
Sep 2002
-
$58.07M(-76.1%)
$1.01B(+102.7%)
Jun 2002
-
$243.35M(-59.7%)
$499.60M(-5.5%)
Mar 2002
$528.52M(-144.8%)
$604.57M(+466.9%)
$528.52M(-729.7%)
Dec 2001
-
$106.65M(-123.4%)
-$83.93M(-84.0%)
Sep 2001
-
-$454.97M(-267.1%)
-$524.52M(+34.6%)
Jun 2001
-
$272.27M(-3553.9%)
-$389.61M(-67.0%)
Mar 2001
-$1.18B(+137.7%)
-$7.88M(-97.6%)
-$1.18B(-7.8%)
Dec 2000
-
-$333.94M(+4.3%)
-$1.28B(+5.8%)
Sep 2000
-
-$320.06M(-38.3%)
-$1.21B(+26.9%)
Jun 2000
-
-$519.08M(+380.9%)
-$954.27M(+92.1%)
Mar 2000
-$496.76M(+208.0%)
-$107.94M(-59.1%)
-$496.76M(+6.2%)
Dec 1999
-
-$263.96M(+317.1%)
-$467.74M(+120.6%)
Sep 1999
-
-$63.28M(+2.8%)
-$212.04M(+17.0%)
Jun 1999
-
-$61.57M(-22.0%)
-$181.22M(+12.3%)
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 annual free cash flow?
  • What is the all time high annual FCF for Flex?
  • What is Flex annual FCF year-on-year change?
  • What is Flex quarterly free cash flow?
  • What is the all time high quarterly FCF for Flex?
  • What is Flex quarterly FCF year-on-year change?
  • What is Flex TTM free cash flow?
  • What is the all time high TTM FCF for Flex?
  • What is Flex TTM FCF year-on-year change?

What is Flex annual free cash flow?

The current annual FCF of FLEX is $1.07B

What is the all time high annual FCF for Flex?

Flex all-time high annual free cash flow is $1.07B

What is Flex 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 quarterly free cash flow?

The current quarterly FCF of FLEX is $321.00M

What is the all time high quarterly FCF for Flex?

Flex all-time high quarterly free cash flow is $610.83M

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

Over the past year, FLEX quarterly free cash flow has changed by -$277.00M (-46.32%)

What is Flex TTM free cash flow?

The current TTM FCF of FLEX is $1.07B

What is the all time high TTM FCF for Flex?

Flex all-time high TTM free cash flow is $1.34B

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

Over the past year, FLEX TTM free cash flow has changed by +$271.00M (+34.05%)
On this page