Flex (FLEX) operating cash flow was $1.7B in FY2026 (+12% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.7B
+12%
2025
$1.5B
+13%
2024
$1.3B
+40%
2023
$950M
-7%
2022
$1.0B
+611%
2021
$144M
+109%
2020
-$1.5B
+48%
2019
-$3.0B
+23%
2018
-$3.9B
-1%
2017
-$3.8B
-436%
2016
$1.1B
+43%
2015
$794M
-35%
2014
$1.2B
+9%
2013
$1.1B
+39%
2012
$804M
-6%
2011
$857M
+7%
2010
$799M
-39%
2009
$1.3B
+26%
2008
$1.0B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$413M
Q4 2025
$420M
Q3 2025
$453M
Q2 2025
$399M
Q1 2025
$433M
Q4 2024
$413M
Q3 2024
$319M
Q2 2024
$340M
Q1 2024
$679M
Q4 2023
$284M
Q3 2023
$357M
Q2 2023
$6M
Source: FLEX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.