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Flex Ltd (FLEX)
NASDAQ:FLEX
US Market

Flex (FLEX) Cash flow

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1,140 Followers

Flex Cash Flow

FLEX's free cash flow for Q2 2026 was $303.00M. For the 2026 fiscal year, FLEX's free cash flow was decreased by $271.00M and operating cash flow was $453.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.50B$ 1.33B$ 950.00M$ 1.02B$ 144.00M
Investing Cash Flow
$ -838.00M$ -492.00M$ -604.00M$ -951.00M$ -202.00M
Financing Cash Flow
$ -821.00M$ -1.66B$ 2.00M$ 280.00M$ 743.00M
End Cash Position
$ 2.29B$ 2.47B$ 3.29B$ 2.96B$ 2.64B
Free Cash Flow
$ 1.07B$ 796.00M$ 315.00M$ 581.00M$ -207.00M
Currency in USD

Flex Cash Flow