Flex Ltd. (FLEX) stock
FLEXNasdaqPrinted Circuit BoardsFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 30, 2026Score 10/3031% above fair value
$78.12−0.85 (-1.08%)
Close on Nov 12, 2026Market cap $28.86BP/E 28.2Yield –
Flex operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Flex's operating cash flow for the twelve months ending Sep 25, 2026 was $1.61B, down 5.2% year over year. For fiscal 2026 it was $1.69B, up 12.0% from the year before. Over ten years it grew 4.0% a year on average. The highest annual figure on record is $1.69B in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $1.69B | +12.0% |
| FY2025 | Mar 31, 2025 | $1.51B | +13.5% |
| FY2024 | Mar 31, 2024 | $1.33B | +39.6% |
| FY2023 | Mar 31, 2023 | $950.00M | -7.2% |
| FY2022 | Mar 31, 2022 | $1.02B | +611.1% |
| FY2021 | Mar 31, 2021 | $144.00M | – |
| FY2020 | Mar 31, 2020 | -$1.53B | – |
| FY2019 | Mar 31, 2019 | -$2.97B | – |
| FY2018 | Mar 31, 2018 | -$3.87B | – |
| FY2017 | Mar 31, 2017 | -$3.82B | -436.3% |
| FY2016 | Mar 31, 2016 | $1.14B | +43.1% |
| FY2015 | Mar 31, 2015 | $794.03M | -34.7% |
| FY2014 | Mar 31, 2014 | $1.22B | +9.1% |
| FY2013 | Mar 31, 2013 | $1.12B | +38.7% |
| FY2012 | Mar 31, 2012 | $804.27M | -6.2% |
| FY2011 | Mar 31, 2011 | $857.34M | +7.3% |
| FY2010 | Mar 31, 2010 | $798.92M | -39.3% |
| FY2009 | Mar 31, 2009 | $1.32B | +26.3% |
| FY2008 | Mar 31, 2008 | $1.04B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 25, 2026 | $501.00M | +10.6% |
| Q1 FY2027CQ2 2026 | Jun 26, 2026 | $276.00M | -30.8% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $413.00M | -4.6% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $420.00M | +1.7% |
| Q2 FY2026CQ3 2025 | Sep 26, 2025 | $453.00M | +42.0% |
| Q1 FY2026CQ2 2025 | Jun 27, 2025 | $399.00M | +17.4% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $433.00M | -36.2% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $413.00M | +45.4% |
| Q2 FY2025CQ3 2024 | Sep 27, 2024 | $319.00M | -10.6% |
| Q1 FY2025CQ2 2024 | Jun 28, 2024 | $340.00M | +5566.7% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $679.00M | +50.9% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $284.00M | -20.9% |
| Q2 FY2024CQ3 2023 | Sep 29, 2023 | $357.00M | +246.6% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $6.00M | -84.2% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $450.00M | +25.0% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $359.00M | +139.3% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $103.00M | -42.8% |
| Q1 FY2023CQ2 2022 | Jul 1, 2022 | $38.00M | -88.6% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $360.00M | +123.6% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $150.00M | -56.9% |
| Q2 FY2022CQ3 2021 | Oct 1, 2021 | $180.00M | -31.8% |
| Q1 FY2022CQ2 2021 | Jul 2, 2021 | $334.00M | – |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $161.00M | -3.0% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $348.00M | – |
| Q2 FY2021CQ3 2020 | Sep 25, 2020 | $264.00M | – |
| Q1 FY2021CQ2 2020 | Jun 26, 2020 | -$629.00M | – |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $166.00M | – |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | -$51.00M | – |
| Q2 FY2020CQ3 2019 | Sep 27, 2019 | -$991.13M | – |
| Q1 FY2020CQ2 2019 | Jun 28, 2019 | -$656.87M | – |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | -$642.40M | – |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | -$621.01M | – |
| Q2 FY2019CQ3 2018 | Sep 28, 2018 | -$764.33M | – |
| Q1 FY2019CQ2 2018 | Jun 29, 2018 | -$943.27M | – |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | -$758.75M | – |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | -$935.61M | -299.2% |
| Q2 FY2018CQ3 2017 | Sep 29, 2017 | -$1.48B | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | -$695.76M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | -$4.84B | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $469.64M | – |
See a number that looks wrong?