Flex Quarterly Cash Flow Statement
NASDAQ: FLEXTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flex free cash flow
In the quarter ended Jun 26, 2026, Flex generated $276.0 million of operating cash flow and spent $236.0 million on capital expenditures. That left free cash flow of $40.0 million, a free-cash-flow margin of 0.5% of revenue. Free cash flow was down 85.0% from the prior year's $266.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Flex cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-26 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-26 | Q1 20262025-06-27 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-27 | Q1 20252024-06-28 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 285.00M | 250.00M | 239.00M | 199.00M | 192.00M | 222.00M | 263.00M | 214.00M | 139.00M | 395.00M | 233.00M | 406.00M |
| Net Income growth (YoY) | +48.44% | +12.61% | -9.13% | -7.01% | +38.13% | -43.80% | +12.88% | -47.29% | -34.12% | +8.82% | -1.69% | +70.59% |
| Depreciation & Amortization | 140.00M | 115.00M | 135.00M | 156.00M | 142.00M | 108.00M | 144.00M | 131.00M | 126.00M | — | 130.00M | 127.00M |
| Stock-Based Compensation | 51.00M | 34.00M | 37.00M | 37.00M | 34.00M | 32.00M | 33.00M | 28.00M | 32.00M | 27.00M | 26.00M | 28.00M |
| Change in Working Capital | -149.00M | — | 46.00M | 98.00M | 65.00M | — | 6.00M | -26.00M | 75.00M | — | -79.00M | -176.00M |
| Operating Cash Flow | 276.00M | 413.00M | 420.00M | 453.00M | 399.00M | 433.00M | 413.00M | 319.00M | 340.00M | 679.00M | 284.00M | 357.00M |
| Capital Expenditures | -236.00M | -202.00M | -148.00M | -150.00M | -133.00M | -112.00M | -112.00M | -103.00M | -111.00M | -81.00M | -130.00M | -152.00M |
| Investing Cash Flow | -1.28B | -200.00M | -138.00M | -155.00M | -179.00M | -197.00M | -435.00M | -124.00M | -82.00M | -78.00M | -117.00M | -142.00M |
| Share Repurchases | 0 | -200.00M | -200.00M | -297.00M | -247.00M | -299.00M | -201.00M | -300.00M | -457.00M | -517.00M | -275.00M | -309.00M |
| Debt Issued | 2.83B | 0 | 751.00M | 0 | 500.00M | 0 | 0 | 499.00M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.46B | -878.00M | 529.00M | -292.00M | -283.00M | -297.00M | -203.00M | 147.00M | -468.00M | -888.00M | -308.00M | 26.00M |
| Net Change in Cash | 451.00M | -668.00M | 808.00M | 10.00M | -50.00M | -44.00M | -268.00M | 358.00M | -231.00M | -290.00M | -136.00M | 240.00M |
| Free Cash Flow | 40.00M | 211.00M | 272.00M | 303.00M | 266.00M | 321.00M | 301.00M | 216.00M | 229.00M | 598.00M | 154.00M | 205.00M |
This table shows 12 quarterly periods of Flex's cash flow statement, from Q1 2027 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLEX's reporting calendar. What is a cash flow statement?