FLEX LTD. Operating Cash Flow 2008-2026 | FLEX
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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.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+63.5%
FY2021
$144.0M
→
FY2026
$1.69B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |