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FLEX LTD. (FLEX) Operating Cash Flow

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FLEX LTD. Operating Cash Flow

FLEX LTD. (FLEX) reported Operating Cash Flow of $276.00 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31

  • FLEX LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was $276.00M, a 30.83% decline year-over-year.
  • FLEX LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $413.00M, a 4.62% decline year-over-year.
  • FLEX LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $420.00M, a 1.69% increase year-over-year.
  • FLEX LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $453.00M, a 42.01% increase year-over-year.
  • FLEX LTD. net cash provided by (used in) operating activities for fiscal 2026 was $1.69B, a 11.96% increase from fiscal 2025.
  • FLEX LTD. net cash provided by (used in) operating activities for fiscal 2025 was $1.50B, a 13.50% increase from fiscal 2024.
  • FLEX LTD. net cash provided by (used in) operating activities for fiscal 2024 was $1.33B, a 39.58% increase from fiscal 2023.
  • FLEX LTD. net cash provided by (used in) operating activities for fiscal 2023 was $950.00M, a 7.23% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-26$276.00M
10-Q · filed 2026-07-31
$689.00M
derived: sum of 2 quarters · filed 2026-07-31
$1.11B
derived: sum of 3 quarters · filed 2026-07-31
$1.56B
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31$413.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20
$833.00M
derived: sum of 2 quarters · filed 2026-05-20
$1.29B
derived: sum of 3 quarters · filed 2026-05-20
$1.69B
10-K · filed 2026-05-20
2025-12-31$420.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06
$873.00M
derived: sum of 2 quarters · filed 2026-02-06
$1.27B
10-Q · filed 2026-02-06
$1.71B
derived: sum of 4 quarters · filed 2026-07-31
2025-09-26$453.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31
$852.00M
10-Q · filed 2025-10-31
$1.28B
derived: sum of 3 quarters · filed 2026-07-31
$1.70B
derived: sum of 4 quarters · filed 2026-07-31
2025-06-27$399.00M
10-Q · filed 2026-07-31
$832.00M
derived: sum of 2 quarters · filed 2026-07-31
$1.25B
derived: sum of 3 quarters · filed 2026-07-31
$1.56B
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31$433.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20
$846.00M
derived: sum of 2 quarters · filed 2026-05-20
$1.17B
derived: sum of 3 quarters · filed 2026-05-20
$1.50B
10-K · filed 2026-05-20
2024-12-31$413.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06
$732.00M
derived: sum of 2 quarters · filed 2026-02-06
$1.07B
10-Q · filed 2026-02-06
$1.75B
derived: sum of 4 quarters · filed 2026-05-20
2024-09-27$319.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31
$659.00M
10-Q · filed 2025-10-31
$1.34B
derived: sum of 3 quarters · filed 2026-05-20
$1.62B
derived: sum of 4 quarters · filed 2026-05-20
2024-06-28$340.00M
10-Q · filed 2025-07-25
$1.02B
derived: sum of 2 quarters · filed 2026-05-20
$1.30B
derived: sum of 3 quarters · filed 2026-05-20
$1.66B
derived: sum of 4 quarters · filed 2026-05-20
2024-03-31$679.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20
$963.00M
derived: sum of 2 quarters · filed 2026-05-20
$1.32B
derived: sum of 3 quarters · filed 2026-05-20
$1.33B
10-K · filed 2026-05-20
2023-12-31$284.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31
$641.00M
derived: sum of 2 quarters · filed 2025-01-31
$647.00M
10-Q · filed 2025-01-31
$1.10B
derived: sum of 4 quarters · filed 2025-05-21
2023-09-29$357.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31
$363.00M
10-Q · filed 2024-10-31
$813.00M
derived: sum of 3 quarters · filed 2025-05-21
$1.17B
derived: sum of 4 quarters · filed 2025-05-21
2023-06-30$6.00M
10-Q · filed 2024-07-26
$456.00M
derived: sum of 2 quarters · filed 2025-05-21
$815.00M
derived: sum of 3 quarters · filed 2025-05-21
$918.00M
derived: sum of 4 quarters · filed 2025-05-21
2023-03-31$450.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21
$809.00M
derived: sum of 2 quarters · filed 2025-05-21
$912.00M
derived: sum of 3 quarters · filed 2025-05-21
$950.00M
10-K · filed 2025-05-21
2022-12-31$359.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02
$462.00M
derived: sum of 2 quarters · filed 2024-02-02
$500.00M
10-Q · filed 2024-02-02
$860.00M
derived: sum of 4 quarters · filed 2024-05-17
2022-09-30$103.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30
$141.00M
10-Q · filed 2023-10-30
$501.00M
derived: sum of 3 quarters · filed 2024-05-17
$651.00M
derived: sum of 4 quarters · filed 2024-05-17
2022-07-01$38.00M
10-Q · filed 2023-07-31
$398.00M
derived: sum of 2 quarters · filed 2024-05-17
$548.00M
derived: sum of 3 quarters · filed 2024-05-17
$728.00M
derived: sum of 4 quarters · filed 2024-05-17
2022-03-31$360.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17
$510.00M
derived: sum of 2 quarters · filed 2024-05-17
$690.00M
derived: sum of 3 quarters · filed 2024-05-17
$1.02B
10-K · filed 2024-05-17
2021-12-31$150.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27
$330.00M
derived: sum of 2 quarters · filed 2023-01-27
$664.00M
10-Q · filed 2023-01-27
$825.00M
derived: sum of 4 quarters · filed 2023-05-19
2021-10-01$180.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31
$514.00M
10-Q · filed 2022-10-31
$675.00M
derived: sum of 3 quarters · filed 2023-05-19
$1.02B
derived: sum of 4 quarters · filed 2023-05-19
2021-07-02$334.00M
10-Q · filed 2022-07-29
$495.00M
derived: sum of 2 quarters · filed 2023-05-19
$843.00M
derived: sum of 3 quarters · filed 2023-05-19
$1.11B
derived: sum of 4 quarters · filed 2023-05-19
2021-03-31$161.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19
$509.00M
derived: sum of 2 quarters · filed 2023-05-19
$773.00M
derived: sum of 3 quarters · filed 2023-05-19
$144.00M
10-K · filed 2023-05-19
2020-12-31$348.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04
$612.00M
derived: sum of 2 quarters · filed 2022-02-04
-$17.00M
10-Q · filed 2022-02-04
$149.00M
derived: sum of 4 quarters · filed 2022-05-20
2020-09-25$264.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29
-$365.00M
10-Q · filed 2021-10-29
-$199.00M
derived: sum of 3 quarters · filed 2022-05-20
-$250.00M
derived: sum of 4 quarters · filed 2022-05-20
2020-06-26-$629.00M
10-Q · filed 2021-07-30
-$629.39M
10-Q · filed 2020-08-05
-$463.00M
derived: sum of 2 quarters · filed 2022-05-20
-$514.00M
derived: sum of 3 quarters · filed 2022-05-20
-$1.51B
derived: sum of 4 quarters · filed 2022-05-20
2020-03-31$166.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20
$115.00M
derived: sum of 2 quarters · filed 2022-05-20
-$876.13M
derived: sum of 3 quarters · filed 2022-05-20
-$1.53B
10-K · filed 2022-05-20
-$1.53B
10-K · filed 2020-05-28
2019-12-31-$51.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29
-$1.04B
derived: sum of 2 quarters · filed 2021-01-29
-$1.70B
10-Q · filed 2021-01-29
-$1.70B
10-Q · filed 2020-01-31
-$2.34B
derived: sum of 4 quarters · filed 2021-05-19
2019-09-27-$991.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02
-$1.65B
10-Q · filed 2020-11-02
-$1.65B
10-Q · filed 2019-10-30
-$2.29B
derived: sum of 3 quarters · filed 2021-05-19
-$2.91B
derived: sum of 4 quarters · filed 2021-05-19
2019-06-28-$656.87M
10-Q · filed 2020-08-05
-$1.30B
derived: sum of 2 quarters · filed 2021-05-19
-$1.92B
derived: sum of 3 quarters · filed 2021-05-19
-$2.68B
derived: sum of 4 quarters · filed 2021-05-19
2019-03-31-$642.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19
-$1.26B
derived: sum of 2 quarters · filed 2021-05-19
-$2.03B
derived: sum of 3 quarters · filed 2021-05-19
-$2.97B
10-K · filed 2021-05-19
-$2.97B
10-K · filed 2019-05-21
2018-12-31-$621.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31
-$1.39B
derived: sum of 2 quarters · filed 2020-01-31
-$2.33B
10-Q · filed 2020-01-31
-$3.09B
derived: sum of 4 quarters · filed 2020-05-28
2018-09-28-$764.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30
-$1.71B
10-Q · filed 2019-10-30
-$2.47B
derived: sum of 3 quarters · filed 2020-05-28
-$3.40B
derived: sum of 4 quarters · filed 2020-05-28
2018-06-29-$943.26M
10-Q · filed 2019-07-26
-$671.81M
10-Q · filed 2018-08-02
-$1.70B
derived: sum of 2 quarters · filed 2020-05-28
-$2.64B
derived: sum of 3 quarters · filed 2020-05-28
-$4.11B
derived: sum of 4 quarters · filed 2020-05-28
2018-03-31-$758.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28
-$1.69B
derived: sum of 2 quarters · filed 2020-05-28
-$3.17B
derived: sum of 3 quarters · filed 2020-05-28
-$3.87B
10-K · filed 2020-05-28
$753.60M
10-K · filed 2018-06-14
2017-12-31-$935.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06
-$2.41B
derived: sum of 2 quarters · filed 2019-02-06
-$3.11B
10-Q · filed 2019-02-06
$431.02M
10-Q · filed 2018-01-29
-$7.94B
derived: sum of 4 quarters · filed 2019-05-21
2017-09-29-$1.48B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02
-$2.17B
10-Q · filed 2018-11-02
$280.81M
10-Q · filed 2017-10-30
-$7.01B
derived: sum of 3 quarters · filed 2019-05-21
-$6.54B
derived: sum of 4 quarters · filed 2019-05-21
2017-06-30-$695.76M
10-Q · filed 2018-08-02
$138.52M
10-Q · filed 2017-08-01
-$5.53B
derived: sum of 2 quarters · filed 2019-05-21
-$5.06B
derived: sum of 3 quarters · filed 2019-05-21
-$4.78B
derived: sum of 4 quarters · filed 2019-05-21
2017-03-31-$4.84B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-21
-$4.37B
derived: sum of 2 quarters · filed 2019-05-21
-$4.09B
derived: sum of 3 quarters · filed 2019-05-21
-$3.82B
10-K · filed 2019-05-21
$1.15B
10-K · filed 2017-05-16
2016-12-31$469.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29
$749.26M
derived: sum of 2 quarters · filed 2018-01-29
$1.01B
10-Q · filed 2018-01-29
$1.21B
derived: sum of 4 quarters · filed 2018-06-14
2016-09-30$279.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-30
$543.55M
10-Q · filed 2017-10-30
$740.23M
derived: sum of 3 quarters · filed 2018-06-14
$1.02B
derived: sum of 4 quarters · filed 2018-06-14
2016-07-01$263.93M
10-Q · filed 2017-08-01
$460.61M
derived: sum of 2 quarters · filed 2018-06-14
$738.38M
derived: sum of 3 quarters · filed 2018-06-14
$1.04B
derived: sum of 4 quarters · filed 2018-06-14
2016-03-31$196.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14
$474.45M
derived: sum of 2 quarters · filed 2018-06-14
$774.17M
derived: sum of 3 quarters · filed 2018-06-14
$1.14B
10-K · filed 2018-06-14
2015-12-31$277.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-27
$577.50M
derived: sum of 2 quarters · filed 2017-01-27
$939.77M
10-Q · filed 2017-01-27
$1.06B
derived: sum of 4 quarters · filed 2017-05-16
2015-09-25$299.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-31
$662.00M
10-Q · filed 2016-10-31
$786.61M
derived: sum of 3 quarters · filed 2017-05-16
$1.15B
derived: sum of 4 quarters · filed 2017-05-16
2015-06-26$362.28M
10-Q · filed 2016-07-27
$486.89M
derived: sum of 2 quarters · filed 2017-05-16
$850.07M
derived: sum of 3 quarters · filed 2017-05-16
$1.24B
derived: sum of 4 quarters · filed 2017-05-16
2015-03-31$124.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-16
$487.79M
derived: sum of 2 quarters · filed 2017-05-16
$875.20M
derived: sum of 3 quarters · filed 2017-05-16
$794.03M
10-K · filed 2017-05-16
2014-12-31$363.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01
$750.59M
derived: sum of 2 quarters · filed 2016-02-01
$669.42M
10-Q · filed 2016-02-01
$767.58M
derived: sum of 4 quarters · filed 2016-05-20
2014-09-26$387.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26
$306.25M
10-Q · filed 2015-10-26
$404.40M
derived: sum of 3 quarters · filed 2016-05-20
$1.17B
derived: sum of 4 quarters · filed 2016-05-20
2014-06-27-$81.17M
10-Q · filed 2015-07-27
$16.98M
derived: sum of 2 quarters · filed 2016-05-20
$781.53M
derived: sum of 3 quarters · filed 2016-05-20
$936.72M
derived: sum of 4 quarters · filed 2016-05-20
2014-03-31$98.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20
$862.70M
derived: sum of 2 quarters · filed 2016-05-20
$1.02B
derived: sum of 3 quarters · filed 2016-05-20
$1.22B
10-K · filed 2016-05-20
2013-12-31$764.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29
$919.73M
derived: sum of 2 quarters · filed 2015-01-29
$1.12B
10-Q · filed 2015-01-29
$1.23B
derived: sum of 4 quarters · filed 2015-05-21
2013-09-27$155.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30
$353.76M
10-Q · filed 2014-10-30
$463.13M
derived: sum of 3 quarters · filed 2015-05-21
$941.34M
derived: sum of 4 quarters · filed 2015-05-21
2013-06-28$198.58M
10-Q · filed 2014-07-28
$307.95M
derived: sum of 2 quarters · filed 2015-05-21
$786.16M
derived: sum of 3 quarters · filed 2015-05-21
$1.27B
derived: sum of 4 quarters · filed 2015-05-21
2013-03-31$109.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21
$587.59M
derived: sum of 2 quarters · filed 2015-05-21
$1.07B
derived: sum of 3 quarters · filed 2015-05-21
$1.12B
10-K · filed 2015-05-21
2012-12-31$478.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31
$960.46M
derived: sum of 2 quarters · filed 2014-01-31
$1.01B
10-Q · filed 2014-01-31
$1.14B
derived: sum of 4 quarters · filed 2014-05-20
2012-09-28$482.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01
$527.85M
10-Q · filed 2013-11-01
$666.53M
derived: sum of 3 quarters · filed 2014-05-20
$895.23M
derived: sum of 4 quarters · filed 2014-05-20
2012-06-29$45.60M
10-Q · filed 2013-08-02
$184.28M
derived: sum of 2 quarters · filed 2014-05-20
$412.99M
derived: sum of 3 quarters · filed 2014-05-20
$713.46M
derived: sum of 4 quarters · filed 2014-05-20
2012-03-31$138.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-20
$367.39M
derived: sum of 2 quarters · filed 2014-05-20
$667.86M
derived: sum of 3 quarters · filed 2014-05-20
$804.27M
10-K · filed 2014-05-20
2011-12-31$228.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04
$529.17M
derived: sum of 2 quarters · filed 2013-02-04
$665.58M
10-Q · filed 2013-02-04
$940.10M
derived: sum of 4 quarters · filed 2013-05-28
2011-09-30$300.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-26
$436.88M
10-Q · filed 2012-10-26
$711.39M
derived: sum of 3 quarters · filed 2013-05-28
$696.71M
derived: sum of 4 quarters · filed 2013-05-28
2011-07-01$136.41M
10-Q · filed 2012-07-30
$410.93M
derived: sum of 2 quarters · filed 2013-05-28
$396.24M
derived: sum of 3 quarters · filed 2013-05-28
$904.99M
derived: sum of 4 quarters · filed 2013-05-28
2011-03-31$274.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28
$259.82M
derived: sum of 2 quarters · filed 2013-05-28
$768.58M
derived: sum of 3 quarters · filed 2013-05-28
$857.34M
10-K · filed 2013-05-28
2010-12-31-$14.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02
$494.07M
derived: sum of 2 quarters · filed 2012-02-02
$582.83M
10-Q · filed 2012-02-02
$632.04M
derived: sum of 4 quarters · filed 2012-05-29
2010-10-01$508.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04
$597.52M
10-Q · filed 2011-11-04
$646.73M
derived: sum of 3 quarters · filed 2012-05-29
$978.03M
derived: sum of 4 quarters · filed 2012-05-29
2010-07-02$88.76M
10-Q · filed 2011-08-09
$137.97M
derived: sum of 2 quarters · filed 2012-05-29
$469.28M
derived: sum of 3 quarters · filed 2012-05-29
$780.81M
derived: sum of 4 quarters · filed 2012-05-29
2010-03-31$49.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29
$380.51M
derived: sum of 2 quarters · filed 2012-05-29
$692.05M
derived: sum of 3 quarters · filed 2012-05-29
$798.92M
10-K · filed 2012-05-29
2009-12-31$331.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02
$642.84M
derived: sum of 2 quarters · filed 2011-02-02
$749.71M
10-Q · filed 2011-02-02
$1.04B
derived: sum of 4 quarters · filed 2011-05-23
2009-10-02$311.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03
$418.40M
10-Q · filed 2010-11-03
$703.95M
derived: sum of 3 quarters · filed 2011-05-23
$987.17M
derived: sum of 4 quarters · filed 2011-05-23
2009-07-03$106.87M
10-Q · filed 2010-08-05
$392.41M
derived: sum of 2 quarters · filed 2011-05-23
$675.63M
derived: sum of 3 quarters · filed 2011-05-23
$1.43B
derived: sum of 4 quarters · filed 2011-05-23
2009-03-31$285.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-23
$568.77M
derived: sum of 2 quarters · filed 2011-05-23
$1.33B
derived: sum of 3 quarters · filed 2011-05-23
$1.32B
10-K · filed 2011-05-23
2008-12-31$283.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-02
$1.04B
derived: sum of 2 quarters · filed 2010-02-02
$1.03B
10-Q · filed 2010-02-02
2008-09-26$756.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-03
$748.01M
10-Q · filed 2009-11-03
2008-06-27-$8.48M
10-Q · filed 2009-08-04
2008-03-31$1.04B
10-K · filed 2010-05-24

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