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FLEX LTD. Operating Cash Flow 2008-2026 | FLEX

Annual FY2008–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$1.69B

+12.0%YoY vs FY2025Source: 10-KFY2026

From $1.04B in FY2008 to $1.69B in FY2026: 1.6× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$399M+17.4%$453M+42.0%$420M+1.7%$413M−4.6%
FY25$340M+5566.7%$319M−10.6%$413M+45.4%$433M−36.2%
FY24$6M−84.2%$357M$284M−38.5%$679M
FY23$38M−88.6%Not reported$462M+40.0%Not reported
FY22$334M+153.1%Not reported$330M−5.2%Not reported
Share16%25%25%35%

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 DirectionGrowing
CAGR

+63.5%

FY2021
$144.0M
FY2026
$1.69B

5 years selected · on the chart

01—History

Operating Cash Flow History

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

  19. $1.69B
YoY changeLargest recent move+611.1%in FY22Latest +12.0%

2 older moves run past ±150% (largest +611.1%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2026$1.69B+12.0%10-K
FY2025$1.50B+13.5%10-K
FY2024$1.33B+39.6%10-K
FY2023$950.0M−7.2%10-K
FY2022$1.02B+611.1%10-K
FY2021$144.0M+109.4%10-K
FY2020−$1.53B+48.4%10-K
FY2019−$2.97B+23.2%10-K
FY2018−$3.87B−1.2%10-K
FY2017−$3.82B−436.3%10-K
FY2016$1.14B+43.1%10-K
FY2015$794.0M−34.7%10-K
FY2014$1.22B+9.1%10-K
FY2013$1.12B+38.7%10-K
FY2012$804.3M−6.2%10-K
FY2011$857.3M+7.3%10-K
FY2010$798.9M−39.3%10-K
FY2009$1.32B+26.3%10-K
FY2008$1.04B—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

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

FLEX LTD. (FLEX) annual operating cash flow for 2026 was $1.69B, a 11.96% increase from 2025. FLEX LTD. operating cash flow for the quarter ending March 31, 2026 was $413.0M.

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

FLEX LTD. annual operating cash flow for 2025 was $1.50B, a 13.50% increase from 2024.

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

FLEX LTD. annual operating cash flow for 2024 was $1.33B, a 39.58% increase from 2023.

What is FLEX LTD.'s 5-year operating cash flow CAGR?

FLEX LTD. operating cash flow grew at a compound annual growth rate (CAGR) of 63.55% from FY2021 to FY2026, going from $144.0M to $1.69B over 5 years.

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