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Operating Cash Flow for Flex (FLEX)

As of · Reported

Metric

Latest period

$413.00M

YoY change

+12.0%

5Y CAGR

+63.5%

Peak year (2026)

$1.69B

Operating Cash Flow history chart for Flex (FLEX) from 1993 to 2026

Latest: $1.69B

Operating Cash Flow growth chart for Flex (FLEX) from 1993 to 2026

Latest: +12.0%

Operating Cash Flow history table for Flex (FLEX) from 1993 to 2026

  • 2026$1.69B+12.0%
  • 2025$1.50B+13.5%
  • 2024$1.33B+39.6%
  • 2023$950.00M-7.2%
  • 2022$1.02B+611.1%
  • 2021$144.00M-109.4%
  • 2020−$1.53B-48.4%
  • 2019−$2.97B-494.2%
  • 2018$753.60M-34.5%
  • 2017$1.15B+1.2%
  • 2016$1.14B+43.1%
  • 2015$794.03M-34.7%
  • 2014$1.22B+9.1%
  • 2013$1.12B+38.7%
  • 2012$804.27M-6.2%
  • 2011$857.34M+7.3%
  • 2010$798.92M-39.3%
  • 2009$1.32B+26.3%
  • 2008$1.04B+277.3%
  • 2007$276.38M-49.7%
  • 2006$549.36M-24.1%
  • 2005$724.26M+285.9%
  • 2004$187.70M-69.1%
  • 2003$607.78M-29.2%
  • 2002$858.91M-282.9%
  • 2001−$469.73M+597.0%
  • 2000−$67.39M-203.1%
  • 1999$65.38M+70.8%
  • 1998$38.29M-18.0%
  • 1997$46.67M+1844.5%
  • 1996$2.40M-170.6%
  • 1995−$3.40M-153.1%
  • 1994$6.40M+6300.0%
  • 1993$100.00K—

Operating Cash Flow values are taken from Flex's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Flex (FLEX)

Operating Cash Flow for Flex (FLEX): headline value $413.00M · YoY +12.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2026's annual operating cash flow for Flex (FLEX) came in at $1.69B – grew 12.0% year-over-year.

Flex operating cash flow has grown for 3 consecutive years, with a +63.5% compound annual growth rate over 2021–2026 (5 years).

2026 marks the peak operating cash flow at $1.69B, with the historical low of −$2.97B recorded in 2019.

Flex Operating Cash Flow by Year

Flex Operating Cash Flow 2026: $1.69B

In 2026, Flex reported operating cash flow of $1.69B, grew 12.0% from 2025. This figure represents the highest annual value in the available history.

Flex Operating Cash Flow 2025: $1.50B

Flex operating cash flow in 2025 was $1.50B, grew 13.5% from 2024.

Flex Operating Cash Flow 2024: $1.33B

2024's operating cash flow for Flex came in at $1.33B, surged 39.6% from 2023.

Flex Operating Cash Flow 2023: $950.00M

Flex posted operating cash flow of $950.00M in 2023, declined 7.2% below 2022.

Flex Operating Cash Flow 2022: $1.02B

Flex operating cash flow in 2022 was $1.02B.

See more financial history for Flex (FLEX).

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Technology peers of Flex (FLEX), ranked by their latest operating cash flow

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Flex (FLEX) Key Financials

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