Flex Ltd (FLEX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe.
Total Cash From Operating Activities Chart for Flex Ltd
Flex Ltd (FLEX) operating cash flow for FY2026 was USD 1.7B, a 12.0% change from FY2025. Flex Ltd's operating cash flow grew from USD 100.0K in 1993 to USD 1.7B in 2026 (1684900.0% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 63.5%, 10-year CAGR of 4.0%, 20-year CAGR of 5.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $45.31B
- Implied Share Price
- $122.65
- Enterprise Value
- $49.91B
- Revenue (TTM)
- $29.27B
- EBITDA
- $2.12B
- Profit Margin
- 3.33%
- Trailing P/E
- 46.99
- Forward P/E
- 27.25
- Price/Book (MRQ)
- 8.51
- Price/Sales (TTM)
- 1.55
- EV/EBITDA
- 24.24
- EV/Revenue
- 1.71
- Dividend Yield
- —
- Book Value
- $14.89
- Free Cash Flow (FY2026)
- $1.05B
- Free Cash Flow Yield
- 2.32%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.