Flex Ltd
Statements
Cash Flow
Flex Ltd (FLEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 519 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 | 470 | 137 | 139 | 142 | 150 | 323 | -672 | -1,036 | -621 | -642 | -657 | -991 | -51 | 166 | -629 | 264 | 348 | 161 | 334 | 180 | 150 | 360 | 38 | 103 | 359 | 450 | 6.0 | 357 | 284 | 679 | 340 | 319 | 413 | 433 | 399 | 453 | 420 | 413 | 519 | 1,805 | |
| 208 | 113 | 143 | 131 | 133 | 135 | 155 | 122 | 147 | 238 | 17 | 190 | 167 | 169 | -40 | 125 | 158 | 147 | 54 | 118 | 118 | 121 | 119 | 124 | 123 | 124 | 130 | 133 | 127 | 130 | 147 | 126 | 131 | 144 | 130 | 136 | 156 | 137 | 119 | 140 | 552 | |
| 23 | 21 | 15 | 22 | 20 | 21 | 22 | 21 | 19 | 21 | 76 | 15 | 19 | 19 | 18 | 13 | 24 | 25 | 17 | 20 | 24 | 25 | 22 | 26 | 27 | 27 | 133 | 32 | 45 | 39 | 66 | 32 | 28 | 33 | 32 | 34 | 37 | 37 | 34 | 142 | 250 | |
| 64 | 64 | 84 | -152 | -152 | 84 | 31 | -91 | 4.4 | 46 | 131 | 18 | 27 | 0.1 | 56 | 3.5 | -0.5 | -3.0 | -35 | 127 | 127 | 127 | 127 | 6.0 | 6.0 | 7.0 | 178 | 178 | 178 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 74 | 211 | -152 | -118 | -1,663 | -103 | 112 | -819 | -1,003 | -814 | -953 | -892 | -1,041 | -331 | -152 | -806 | -7.0 | -7.0 | -398 | 10 | -274 | -198 | -1,023 | -281 | -258 | -2.0 | -43 | -338 | -176 | -79 | 342 | 75 | -26 | 6.0 | -850 | 65 | 98 | 46 | -3,196 | 100 | -2,952 | |
| 147 | 108 | 112 | 125 | 139 | 169 | 129 | 172 | 191 | 229 | 134 | 162 | 110 | 104 | 86 | 110 | 75 | 76 | 90 | 118 | 92 | 123 | 110 | 107 | 189 | 159 | 180 | 167 | 152 | 130 | 81 | 111 | 103 | 112 | 112 | 133 | 150 | 148 | 202 | 236 | 736 | |
| -301 | -167 | -123 | -352 | -266 | -165 | -126 | 472 | 1,231 | 769 | 782 | 775 | 869 | 617 | 18 | -100 | -58 | -68 | 24 | -113 | -90 | -625 | -123 | -89 | -182 | -154 | -142 | -155 | -142 | -117 | -78 | -82 | -124 | -435 | -197 | -179 | -155 | -138 | -200 | -1,271 | -1,764 | |
| 0.0 | 130 | 107 | 0.0 | 0.0 | 866 | 320 | 0.0 | 0.0 | – | 718 | 772 | 8.1 | 237 | 52 | – | – | – | – | – | – | – | – | – | – | – | 22 | – | 550 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | |
| -90 | -75 | -90 | -74 | -71 | -35 | 180 | 0.0 | -60 | -64 | -65 | -52 | -60 | -61 | -87 | 0.0 | 0.0 | -38 | -145 | -162 | -328 | -90 | -106 | -181 | -72 | -40 | -44 | -197 | -309 | -275 | -517 | -457 | -300 | -201 | -299 | -247 | -297 | -200 | -200 | -944 | -1,641 | |
| 0.0 | 130 | -35 | -7.6 | -19 | -15 | -13 | 0.0 | -2.5 | 36 | 106 | 170 | -255 | -206 | 44 | 737 | 201 | -6.0 | -9.0 | -1.0 | 12 | 680 | -216 | -35 | -4.0 | -68 | -155 | -155 | -155 | – | – | – | 483 | -1.0 | 0.0 | -32 | -3.0 | 744 | -675 | – | – | |
| -121 | 11 | -38 | -23 | -87 | -64 | -14 | 0.0 | -62 | -18 | 51 | 106 | 26 | -594 | -46 | 741 | 199 | -47 | -150 | -166 | -321 | 595 | 172 | -210 | -86 | -157 | 455 | -486 | 26 | -308 | -888 | -468 | 147 | -203 | -297 | -283 | -292 | 529 | -878 | 545 | -96 | |
| -142 | 320 | -26 | -248 | -213 | -78 | 181 | -218 | 123 | 126 | 193 | 224 | -104 | -27 | 134 | 13 | 424 | 252 | 26 | 56 | -235 | 116 | 390 | -317 | -194 | 112 | 729 | -634 | 240 | -136 | -290 | -231 | 358 | -268 | -44 | -50 | 10 | 808 | -668 | -208 | -58 | |
| 133 | 362 | 25 | 14 | 3.1 | -1,104 | 193 | -844 | -1,227 | -850 | -776 | -819 | -1,101 | -155 | 80 | -739 | 190 | 272 | 71 | 216 | 88 | 27 | 250 | -69 | -86 | 200 | 270 | -161 | 205 | 154 | 598 | 229 | 216 | 301 | 321 | 266 | 303 | 272 | 211 | 283 | 1,069 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.