Flex Ltd. (FLEX)
110.50
-4.80
(-4.16%)
USD |
NASDAQ |
Aug 28, 16:00
110.84
+0.34
(+0.31%)
After-Hours: 04:23
Flex Cash from Operations (TTM) : 1.562B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.562B |
| March 31, 2026 | 1.685B |
| December 31, 2025 | 1.705B |
| September 30, 2025 | 1.698B |
| June 30, 2025 | 1.572B |
| March 31, 2025 | 1.513B |
| December 31, 2024 | 1.766B |
| September 30, 2024 | 1.637B |
| June 30, 2024 | 1.667B |
| March 31, 2024 | 1.333B |
| December 31, 2023 | 1.097B |
| September 30, 2023 | 1.172B |
| June 30, 2023 | 917.06M |
| March 31, 2023 | 949.06M |
| December 31, 2022 | 861.29M |
| September 30, 2022 | 649.96M |
| June 30, 2022 | 725.26M |
| March 31, 2022 | 1.021B |
| December 31, 2021 | 824.11M |
| September 30, 2021 | 1.029B |
| June 30, 2021 | 1.111B |
| March 31, 2021 | 147.64M |
| December 31, 2020 | 167.73M |
| September 30, 2020 | -245.87M |
| June 30, 2020 | -1.490B |
| Date | Value |
|---|---|
| March 31, 2020 | -1.518B |
| December 31, 2019 | -2.387B |
| September 30, 2019 | -2.946B |
| June 30, 2019 | -2.977B |
| March 31, 2019 | -2.992B |
| December 31, 2018 | -1.964B |
| September 30, 2018 | -1.193B |
| June 30, 2018 | -35.17M |
| March 31, 2018 | 775.16M |
| December 31, 2017 | 568.91M |
| September 30, 2017 | 861.50M |
| June 30, 2017 | 998.83M |
| March 31, 2017 | 1.124B |
| December 31, 2016 | 1.183B |
| September 30, 2016 | 1.018B |
| June 30, 2016 | 1.038B |
| March 31, 2016 | 1.136B |
| December 31, 2015 | 1.064B |
| September 30, 2015 | 1.150B |
| June 30, 2015 | 1.237B |
| March 31, 2015 | 794.03M |
| December 31, 2014 | 767.58M |
| September 30, 2014 | 1.169B |
| June 30, 2014 | 936.72M |
| March 31, 2014 | 1.216B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Jabil, Inc. | 1.857B |
| Sanmina Corp. | 901.06M |
| Keysight Technologies, Inc. | 1.604B |
| Applied Materials, Inc. | 8.396B |
| Cognex Corp. | 276.63M |