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FLEX LTD. Investing Cash Flow 2008-2026 | FLEX

Annual FY2008–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

−$672.0M

+19.8%YoY vs FY2025Source: 10-KFY2026

From −$935.4M in FY2008 to −$672.0M in FY2026.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$179M−118.3%−$155M−25.0%−$138M+68.3%−$200M−1.5%
FY25−$82M+47.1%−$124M+12.7%−$435M−271.8%−$197M−152.6%
FY24−$155M−74.2%−$142M−$117M+65.2%−$78M
FY23−$89M+21.2%Not reported−$336M+53.0%Not reported
FY22−$113M−13.0%Not reported−$715M−951.5%Not reported
Share28%34%25%12%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2021
−$202.0M
FY2026
−$672.0M

5 years selected · on the chart

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$672.0M
YoY changeLargest recent move−370.8%in FY22Latest +19.8%

4 older moves run past ±150% (largest −5381.7%); point at, tap or drag across the bars to read one.

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2026−$672.0M+19.8%10-K
FY2025−$838.0M−70.3%10-K
FY2024−$492.0M+18.5%10-K
FY2023−$604.0M+36.5%10-K
FY2022−$951.0M−370.8%10-K
FY2021−$202.0M−108.9%10-K
FY2020$2.28B−29.9%10-K
FY2019$3.25B−12.3%10-K
FY2018$3.71B−13.1%10-K
FY2017$4.27B+405.8%10-K
FY2016−$1.40B−476.5%10-K
FY2015−$242.2M+69.1%10-K
FY2014−$783.9M−12.4%10-K
FY2013−$697.2M−44.8%10-K
FY2012−$481.4M−16.5%10-K
FY2011−$413.2M−5381.7%10-K
FY2010$7.8M+101.2%10-K
FY2009−$644.9M+31.1%10-K
FY2008−$935.4M—10-K

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is FLEX LTD.'s current investing cash flow?

FLEX LTD. (FLEX) annual investing cash flow for 2026 was $-672.0M, a 19.81% increase from 2025. FLEX LTD. investing cash flow for the quarter ending March 31, 2026 was $-200.0M.

What was FLEX LTD.'s investing cash flow in 2025?

FLEX LTD. annual investing cash flow for 2025 was $-838.0M, a 70.33% decline from 2024.

What was FLEX LTD.'s investing cash flow in 2024?

FLEX LTD. annual investing cash flow for 2024 was $-492.0M, a 18.54% increase from 2023.

Company
FLEX LTD.
Ticker
FLEX
Sector
Other
Industry
Printed Circuit Boards