Flex Ltd. (FLEX)
110.50
-4.80
(-4.16%)
USD |
NASDAQ |
Aug 28, 16:00
110.25
-0.25
(-0.23%)
After-Hours: 20:00
Flex Cash from Operations (Quarterly) : 276.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 276.00M |
| March 31, 2026 | 413.00M |
| December 31, 2025 | 420.00M |
| September 30, 2025 | 453.00M |
| June 30, 2025 | 399.00M |
| March 31, 2025 | 433.00M |
| December 31, 2024 | 413.00M |
| September 30, 2024 | 327.23M |
| June 30, 2024 | 340.00M |
| March 31, 2024 | 685.58M |
| December 31, 2023 | 284.00M |
| September 30, 2023 | 357.00M |
| June 30, 2023 | 6.00M |
| March 31, 2023 | 450.00M |
| December 31, 2022 | 359.04M |
| September 30, 2022 | 102.02M |
| June 30, 2022 | 38.00M |
| March 31, 2022 | 362.23M |
| December 31, 2021 | 147.71M |
| September 30, 2021 | 177.32M |
| June 30, 2021 | 334.00M |
| March 31, 2021 | 165.08M |
| December 31, 2020 | 352.48M |
| September 30, 2020 | 259.47M |
| June 30, 2020 | -629.39M |
| Date | Value |
|---|---|
| March 31, 2020 | 185.17M |
| December 31, 2019 | -61.12M |
| September 30, 2019 | -984.73M |
| June 30, 2019 | -656.87M |
| March 31, 2019 | -683.82M |
| December 31, 2018 | -621.01M |
| September 30, 2018 | -1.015B |
| June 30, 2018 | -671.81M |
| March 31, 2018 | 344.14M |
| December 31, 2017 | 150.21M |
| September 30, 2017 | 142.29M |
| June 30, 2017 | 138.52M |
| March 31, 2017 | 137.90M |
| December 31, 2016 | 442.80M |
| September 30, 2016 | 279.62M |
| June 30, 2016 | 263.93M |
| March 31, 2016 | 196.67M |
| December 31, 2015 | 277.78M |
| September 30, 2015 | 299.72M |
| June 30, 2015 | 362.28M |
| March 31, 2015 | 124.61M |
| December 31, 2014 | 363.18M |
| September 30, 2014 | 387.41M |
| June 30, 2014 | -81.17M |
| March 31, 2014 | 98.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Jabil, Inc. | 535.00M |
| Sanmina Corp. | 124.49M |
| Keysight Technologies, Inc. | 438.00M |
| Applied Materials, Inc. | 3.037B |
| Cognex Corp. | 69.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.279B |
| Cash from Financing (Quarterly) | 1.455B |
| Free Cash Flow | 826.00M |
| Free Cash Flow Per Share (Quarterly) | 0.107 |
| Free Cash Flow to Equity (Quarterly) | -1.425B |
| Free Cash Flow to Firm (Quarterly) | 83.09M |
| Free Cash Flow Yield | 1.99% |