Flex Free Cash Flow 2010-2025 | FLEX
Flex annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Flex free cash flow for the quarter ending June 30, 2025 was 268.00, a year-over-year.
- Flex free cash flow for the twelve months ending June 30, 2025 was , a year-over-year.
- Flex annual free cash flow for 2025 was $1.082B, a 31.79% increase from 2024.
- Flex annual free cash flow for 2024 was $0.821B, a 145.07% increase from 2023.
- Flex annual free cash flow for 2023 was $0.335B, a 43.41% decline from 2022.
| Flex Annual Free Cash Flow |
| 2025 |
1,082.00 |
| 2024 |
821.00 |
| 2023 |
335.00 |
| 2022 |
592.00 |
| 2021 |
-122.00 |
| 2020 |
-1,889.00 |
| 2019 |
-3,603.00 |
| 2018 |
-4,383.55 |
| 2017 |
-4,311.61 |
| 2016 |
639.49 |
| 2015 |
554.31 |
| 2014 |
701.46 |
| 2013 |
680.10 |
| 2012 |
416.26 |
| 2011 |
463.48 |
| 2010 |
622.45 |
| 2009 |
854.70 |
| Flex Quarterly Free Cash Flow |
| 2025-06-30 |
268.00 |
| 2025-03-31 |
1,082.00 |
| 2024-12-31 |
757.00 |
| 2024-09-30 |
451.00 |
| 2024-06-30 |
232.00 |
| 2024-03-31 |
821.00 |
| 2023-12-31 |
219.00 |
| 2023-09-30 |
63.00 |
| 2023-06-30 |
-150.00 |
| 2023-03-31 |
335.00 |
| 2022-12-31 |
65.00 |
| 2022-09-30 |
-137.00 |
| 2022-06-30 |
-53.00 |
| 2022-03-31 |
592.00 |
| 2021-12-31 |
340.00 |
| 2021-09-30 |
309.00 |
| 2021-06-30 |
219.00 |
| 2021-03-31 |
-122.00 |
| 2020-12-31 |
-253.00 |
| 2020-09-30 |
-536.00 |
| 2020-06-30 |
-731.00 |
| 2020-03-31 |
-1,889.00 |
| 2019-12-31 |
-1,973.00 |
| 2019-09-30 |
-1,867.00 |
| 2019-06-30 |
-780.08 |
| 2019-03-31 |
-3,603.00 |
| 2018-12-31 |
-2,833.97 |
| 2018-09-30 |
-2,058.00 |
| 2018-06-30 |
-1,113.18 |
| 2018-03-31 |
-4,383.55 |
| 2017-12-31 |
-3,496.83 |
| 2017-09-30 |
-2,399.88 |
| 2017-06-30 |
-815.13 |
| 2017-03-31 |
-4,311.61 |
| 2016-12-31 |
627.65 |
| 2016-09-30 |
264.18 |
| 2016-06-30 |
120.55 |
| 2016-03-31 |
639.49 |
| 2015-12-31 |
525.84 |
| 2015-09-30 |
367.98 |
| 2015-06-30 |
225.44 |
| 2015-03-31 |
554.31 |
| 2014-12-31 |
505.03 |
| 2014-09-30 |
167.85 |
| 2014-06-30 |
-154.09 |
| 2014-03-31 |
701.46 |
| 2013-12-31 |
657.15 |
| 2013-09-30 |
42.78 |
| 2013-06-30 |
57.20 |
| 2013-03-31 |
680.10 |
| 2012-12-31 |
677.98 |
| 2012-09-30 |
282.65 |
| 2012-06-30 |
-58.99 |
| 2012-03-31 |
416.26 |
| 2011-12-31 |
335.83 |
| 2011-09-30 |
199.94 |
| 2011-06-30 |
23.74 |
| 2011-03-31 |
463.48 |
| 2010-12-31 |
255.46 |
| 2010-09-30 |
375.79 |
| 2010-06-30 |
-9.57 |
| 2010-03-31 |
622.45 |
| 2009-12-31 |
629.31 |
| 2009-09-30 |
338.24 |
| 2009-06-30 |
68.23 |
| 2009-03-31 |
854.70 |
| Sector |
Industry |
Market Cap |
Revenue |
| Computer and Technology |
Electrical Products - Miscellaneous |
$19.885B |
$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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