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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$34.39B
Implied Share Price
$93.07
Enterprise Value
$37.27B
Revenue (TTM)
$30.95B
EBITDA
$2.20B
Profit Margin
3.35%
Trailing P/E
35.93
Forward P/E
20.00
Price/Book (MRQ)
5.92
Price/Sales (TTM)
1.11
EV/EBITDA
17.07
EV/Revenue
1.20
Dividend Yield
—
Book Value
$14.89
Free Cash Flow (FY2026)
$1.05B
Free Cash Flow Yield
3.06%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.