FLEX LTD. (FLEX) Free cash flow
- Free cash flow · 12 months (USD): Value $826.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26..
- Free cash flow margin · 12 months: Value 2.82%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26..
Free cash flow
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $826.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-26. $1.56B − $736.00M ≈ $826.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.82% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-26. $826.00M ÷ $29.27B × 100 ≈ 2.82% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.56B | Cash generated by operating activities. Period ending 2026-06-26. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.56B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 736.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 826.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 29.27B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $826.00M | (m) | $1.56B | $736.00M | (m) | $29.27B | (m) | (m) | (m) | (m) | 2.82% | (m) |
| 2026-03-31 | $1.05B | (m) | $1.69B | $633.00M | (m) | $27.91B | (m) | $880.00M | (m) | (m) | 3.77% | 1.91× |
| 2025-12-31 | $1.16B | (m) | $1.71B | $543.00M | (m) | $26.84B | (m) | $852.00M | (m) | (m) | 4.33% | 2.00× |
| 2025-09-26 | $1.19B | (m) | $1.70B | $507.00M | (m) | $26.33B | (m) | $876.00M | (m) | (m) | 4.52% | 1.94× |
| 2025-06-27 | $1.10B | (m) | $1.56B | $460.00M | (m) | $26.07B | (m) | $891.00M | (m) | (m) | 4.23% | 1.76× |
| 2025-03-31 | $1.07B | (m) | $1.50B | $438.00M | (m) | $25.81B | (m) | $838.00M | (m) | (m) | 4.13% | 1.80× |
| 2024-12-31 | $1.34B | (m) | $1.75B | $407.00M | (m) | $25.58B | (m) | $1.01B | (m) | (m) | 5.25% | 1.73× |
| 2024-09-27 | $1.20B | (m) | $1.62B | $425.00M | (m) | $25.45B | (m) | $945.00M | (m) | (m) | 4.70% | 1.72× |
| 2024-06-28 | $1.19B | (m) | $1.66B | $474.00M | (m) | $25.84B | (m) | $959.00M | (m) | (m) | 4.59% | 1.73× |
| 2024-03-31 | $796.00M | (m) | $1.33B | $530.00M | (m) | $26.41B | (m) | $1.01B | (m) | (m) | 3.01% | 1.32× |
| 2023-12-31 | $468.00M | (m) | $1.10B | $629.00M | (m) | $29.39B | (m) | $753.00M | (m) | (m) | 1.59% | 1.46× |
| 2023-09-29 | $514.00M | (m) | $1.17B | $658.00M | (m) | $30.04B | (m) | $786.00M | (m) | (m) | 1.71% | 1.49× |
| 2023-06-30 | $223.00M | (m) | $918.00M | $695.00M | (m) | $30.34B | (m) | $790.00M | (m) | (m) | 0.74% | 1.16× |
| 2023-03-31 | $315.00M | (m) | $950.00M | $635.00M | (m) | $30.35B | (m) | $793.00M | (m) | (m) | 1.04% | 1.20× |
| 2022-12-31 | $295.00M | (m) | $860.00M | $565.00M | (m) | $29.72B | (m) | $818.00M | (m) | (m) | 0.99% | 1.05× |
| 2022-09-30 | $122.00M | (m) | $651.00M | $529.00M | (m) | $28.58B | (m) | $815.00M | (m) | (m) | 0.43% | 0.80× |
| 2022-07-01 | $296.00M | (m) | $728.00M | $432.00M | (m) | $27.05B | (m) | $919.00M | (m) | (m) | 1.09% | 0.79× |
| 2022-03-31 | $581.00M | (m) | $1.02B | $443.00M | (m) | $26.04B | (m) | $936.00M | (m) | (m) | 2.23% | 1.09× |
| 2021-12-31 | $402.00M | (m) | $825.00M | $423.00M | (m) | $25.46B | (m) | (m) | (m) | (m) | 1.58% | (m) |
| 2021-10-01 | $647.00M | (m) | $1.02B | $376.00M | (m) | $25.56B | (m) | (m) | (m) | (m) | 2.53% | (m) |
| 2021-07-02 | $748.00M | (m) | $1.11B | $359.00M | (m) | $25.31B | (m) | (m) | (m) | (m) | 2.96% | (m) |
| 2021-03-31 | $-207.00M | (m) | $144.00M | $351.00M | (m) | $24.12B | (m) | $613.00M | (m) | (m) | -0.86% | 0.23× |
| 2020-12-31 | $-198.02M | (m) | $148.72M | $346.75M | (m) | $23.34B | (m) | (m) | (m) | (m) | -0.85% | (m) |
| 2020-09-25 | $-625.02M | (m) | $-250.28M | $374.75M | (m) | $23.08B | (m) | (m) | (m) | (m) | -2.71% | (m) |
| 2020-06-26 | $-1.92B | (m) | $-1.51B | $409.89M | (m) | $23.19B | (m) | (m) | (m) | (m) | -8.26% | (m) |
| 2020-03-31 | $-2.00B | (m) | $-1.53B | $461.75M | (m) | $24.21B | (m) | $87.58M | (m) | (m) | -8.24% | -17.51× |
| 2019-12-31 | $-2.85B | (m) | $-2.34B | $509.29M | (m) | $24.95B | (m) | (m) | (m) | (m) | -11.43% | (m) |
| 2019-09-27 | $-3.55B | (m) | $-2.91B | $633.77M | (m) | $25.41B | (m) | (m) | (m) | (m) | -13.95% | (m) |
| 2019-06-28 | $-3.40B | (m) | $-2.68B | $715.47M | (m) | $25.99B | (m) | (m) | (m) | (m) | -13.08% | (m) |
| 2019-03-31 | $-3.70B | (m) | $-2.97B | $725.61M | (m) | $26.21B | (m) | $93.40M | (m) | (m) | -14.10% | -31.81× |
| 2018-12-31 | $811.39M | (m) | $1.53B | $721.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | $556.64M | (m) | $1.22B | $661.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $168.15M | (m) | $777.55M | $609.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $191.60M | (m) | $753.60M | $562.00M | (m) | $25.44B | (m) | $428.53M | (m) | (m) | 0.75% | 1.76× |
| 2017-12-31 | $23.33M | (m) | $567.74M | $544.41M | (m) | $24.89B | (m) | (m) | (m) | (m) | 0.09% | (m) |
| 2017-09-29 | $403.96M | (m) | $887.16M | $483.20M | (m) | $24.26B | (m) | (m) | (m) | (m) | 1.67% | (m) |
| 2017-06-30 | $533.63M | (m) | $1.02B | $490.86M | (m) | $23.99B | (m) | (m) | (m) | (m) | 2.22% | (m) |
| 2017-03-31 | $624.80M | (m) | $1.15B | $525.11M | (m) | $23.86B | (m) | $319.56M | (m) | (m) | 2.62% | 3.60× |
| 2016-12-31 | $704.19M | (m) | $1.21B | $505.67M | (m) | $23.77B | (m) | (m) | (m) | (m) | 2.96% | (m) |
| 2016-09-30 | $497.83M | (m) | $1.02B | $520.17M | (m) | $24.42B | (m) | (m) | (m) | (m) | 2.04% | (m) |
| 2016-07-01 | $506.71M | (m) | $1.04B | $531.39M | (m) | $24.73B | (m) | (m) | (m) | (m) | 2.05% | (m) |
| 2016-03-31 | $625.81M | (m) | $1.14B | $510.63M | (m) | $24.42B | (m) | $444.08M | (m) | (m) | 2.56% | 2.56× |
| 2015-12-31 | $553.38M | (m) | $1.06B | $511.00M | (m) | $24.60B | (m) | (m) | (m) | (m) | 2.25% | (m) |
| 2015-09-25 | $673.17M | (m) | $1.15B | $476.61M | (m) | $24.86B | (m) | (m) | (m) | (m) | 2.71% | (m) |
| 2015-06-26 | $838.82M | (m) | $1.24B | $398.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $446.62M | (m) | $794.03M | $347.41M | (m) | $26.15B | (m) | $596.53M | (m) | (m) | 1.71% | 1.33× |
| 2014-12-31 | $428.99M | (m) | $767.58M | $338.59M | (m) | $26.92B | (m) | (m) | (m) | (m) | 1.59% | (m) |
| 2014-09-26 | $713.55M | (m) | $1.17B | $455.40M | (m) | $27.08B | (m) | (m) | (m) | (m) | 2.64% | (m) |
| 2014-06-27 | $384.71M | (m) | $936.72M | $552.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $606.82M | (m) | $1.22B | $609.64M | (m) | $26.11B | (m) | $365.21M | (m) | (m) | 2.32% | 3.33× |
| 2013-12-31 | $590.56M | (m) | $1.23B | $637.12M | (m) | $24.68B | (m) | (m) | (m) | (m) | 2.39% | (m) |
| 2013-09-27 | $395.37M | (m) | $941.34M | $545.97M | (m) | $23.62B | (m) | $175.49M | (m) | (m) | 1.67% | 5.36× |
| 2013-06-28 | $752.07M | (m) | $1.27B | $516.34M | (m) | $23.38B | (m) | $207.84M | (m) | (m) | 3.22% | 6.10× |
| 2013-03-31 | $626.44M | (m) | $1.12B | $488.99M | (m) | $23.57B | (m) | $277.05M | (m) | (m) | 2.66% | 4.03× |
| 2012-12-31 | $705.33M | (m) | $1.14B | $439.42M | (m) | $24.69B | (m) | $428.79M | (m) | (m) | 2.86% | 2.67× |
| 2012-09-28 | $454.27M | (m) | $895.23M | $440.96M | (m) | $26.03B | (m) | $505.93M | (m) | (m) | 1.74% | 1.77× |
| 2012-06-29 | $282.12M | (m) | $713.46M | $431.33M | (m) | $27.87B | (m) | $485.26M | (m) | (m) | 1.01% | 1.47× |
| 2012-03-31 | $367.08M | (m) | $804.27M | $437.19M | (m) | $29.39B | (m) | $488.76M | (m) | (m) | 1.25% | 1.65× |
| 2011-12-31 | (m) | (m) | $940.10M | (m) | (m) | $29.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $696.71M | (m) | (m) | $30.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | $904.99M | (m) | (m) | $29.66B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $857.34M | (m) | (m) | $28.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $632.04M | (m) | (m) | $27.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | $978.03M | (m) | (m) | $26.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | $780.81M | (m) | (m) | $24.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $798.92M | (m) | (m) | $24.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $1.32B | (m) | (m) | $30.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | $1.04B | (m) | (m) | $27.56B | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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