The table below shows FLEX LTD.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$399.00M
$340.00M
$6.00M
$38.00M
$334.00M
-$629.00M
Capital expenditure
$133.00M
$111.00M
$167.00M
$107.00M
$118.00M
$110.00M
Investing cash flow
-$179.00M
-$82.00M
-$155.00M
-$89.00M
-$113.00M
-$100.00M
Dividends paid
-
-
-
-
FLEX operating cash flow (10-K history)
FLEX LTD. reported operating cash flow of $1.69B for fiscal year 2026. That is up 12.0% from $1.50B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$3.82B (FY 2017) to $1.69B. Figures come from the company's audited annual reports as filed with the SEC.
