Flex (FLEX) Cash flow

1,332 Followers

Flex Cash Flow

FLEX's free cash flow for Q4 2026 was $211.00M. For the 2026 fiscal year, FLEX's free cash flow was decreased by $-15.00M and operating cash flow was $413.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.69B	$ 1.50B	$ 1.33B	$ 950.00M	$ 1.02B
Investing Cash Flow	$ -672.00M	$ -838.00M	$ -492.00M	$ -604.00M	$ -951.00M
Financing Cash Flow	$ -924.00M	$ -821.00M	$ -1.66B	$ 2.00M	$ 280.00M
End Cash Position	$ 2.39B	$ 2.29B	$ 2.47B	$ 3.29B	$ 2.96B
Free Cash Flow	$ 1.05B	$ 1.07B	$ 796.00M	$ 315.00M	$ 581.00M

Currency in USD