Flex Cash from Operations (TTM) Trends

Flex Ltd (FLEX)

28.35 -0.17 (-0.60%) USD | NASDAQ | Apr 24, 12:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.097B
September 30, 2023	1.172B
June 30, 2023	918.00M
March 31, 2023	950.00M
December 31, 2022	860.00M
September 30, 2022	651.00M
June 30, 2022	728.00M
March 31, 2022	1.024B
December 31, 2021	825.00M
September 30, 2021	1.023B
June 30, 2021	1.107B
March 31, 2021	144.00M
December 31, 2020	149.00M
September 30, 2020	-250.00M
June 30, 2020	-1.505B
March 31, 2020	-1.533B
December 31, 2019	-2.341B
September 30, 2019	-2.911B
June 30, 2019	-2.685B
March 31, 2019	-2.971B
December 31, 2018	-3.087B
September 30, 2018	-3.402B
June 30, 2018	-4.114B
March 31, 2018	-3.866B
December 31, 2017	-7.943B

Date	Value
September 30, 2017	-6.538B
June 30, 2017	-4.782B
March 31, 2017	-3.822B
December 31, 2016	1.210B
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
December 31, 2013	1.228B
September 30, 2013	941.34M
June 30, 2013	1.268B
March 31, 2013	1.115B
December 31, 2012	1.145B
September 30, 2012	895.23M
June 30, 2012	713.46M
March 31, 2012	804.27M
December 31, 2011	940.10M
September 30, 2011	696.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.911B

Minimum

Sep 2019

1.172B

Maximum

Sep 2023

-30.40M

Average

728.00M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks