Flex Cash Flow from Operating Activities 2010-2025 | FLEX

Flex annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Flex cash flow from operating activities for the quarter ending March 31, 2025 was $1.505B, a 13.5% increase year-over-year.
  • Flex cash flow from operating activities for the twelve months ending March 31, 2025 was $3.576B, a 52.69% increase year-over-year.
  • Flex annual cash flow from operating activities for 2025 was $1.505B, a 13.5% increase from 2024.
  • Flex annual cash flow from operating activities for 2024 was $1.326B, a 39.58% increase from 2023.
  • Flex annual cash flow from operating activities for 2023 was $0.95B, a 7.23% decline from 2022.
Flex Annual Cash Flow Ops
(Millions of US $)
2025 $1,505
2024 $1,326
2023 $950
2022 $1,024
2021 $144
2020 $-1,533
2019 $-2,971
2018 $-3,866
2017 $-3,822
2016 $1,136
2015 $794
2014 $1,216
2013 $1,115
2012 $804
2011 $857
2010 $799
2009 $1,317
Sector Industry Market Cap Revenue
Computer and Technology Electrical Products - Miscellaneous $16.101B $25.813B
Flex Ltd is a provider of 'Sketch-to-Scale' services to original equipment manufacturers. The company provides end-to-end services i.e. designing, engineering, manufacturing, and supply chain services & solutions. It serves companies in various industries and end-markets like medical, automotive, industrial, home appliances, capital equipment, energy, telecom, networking, enterprise compute, wearables, connected living, and mobile. It has focused on 3D printing, automation, innovation labs, real-time supply chain software, machine-to-machine communications, advanced simulation & visualization, and AR/VR. Flex is a partner for brands and companies like Fossil, Skullcandy, Nike, Savari, Caruma Technologies, etc. It has 2 segments - Flex Agility Solutions Group and Flex Reliability Solutions Group. Flex Agility Solutions Group comprises Communications & Enterprise Compute, Lifestyle and Consumer Devices businesses. Flex Reliability Solutions Group comprises Health Solutions, Automotive & Industrial businesses.
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