Flex Ltd.
FLEX Technology Electronic Components
Flex Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $27.9 billion, up 8.14% from fiscal 2025. In the quarter to June 2026, revenue grew 20.6%, EPS grew 52.0%, free cash flow fell 84.7% and total debt rose 41.8%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.
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Flex Ltd. (FLEX) Operating cash flow
Flex Ltd.'s operating cash flow for fiscal 2026 was $1.7B, up 12.0% from $1.5B in fiscal 2025. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from −$3.9B (fiscal 2018) to $1.7B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Flex Ltd. ranks 5th of 49 Electronic Components companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.7B | 11.96% |
| FY2025 | $1.5B | 13.50% |
| FY2024 | $1.3B | 39.58% |
| FY2023 | $950.0M | (7.23%) |
| FY2022 | $1.0B | 611.11% |
| FY2021 | $144.0M | — |
| FY2020 | −$1.5B | — |
| FY2019 | −$3.0B | — |
| FY2018 | −$3.9B | — |
| FY2017 | −$3.8B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $276.0M | (33.17%) |
| Mar 2026 | $413.0M | (1.67%) |
| Dec 2025 | $420.0M | (7.28%) |
| Sep 2025 | $453.0M | 13.53% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TEL TE Connectivity Ltd. compare | $4.4B |
| GLW Corning Incorporated compare | $3.9B |
| JBL Jabil, Inc. compare | $2.0B |
| FLEX Flex Ltd. | $1.6B |
| SANM Sanmina Corporation compare | $901.1M |
| LFUS Littelfuse, Inc. compare | $512.0M |
| TTMI TTM Technologies, Inc. compare | $322.9M |
| FN Fabrinet compare | $256.7M |
| VICR Vicor Corporation compare | $84.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FLEX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement