Flex
FLEX
Last Price
52 Week Range
$25.11 - $72.22
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Flex Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.245B | $0.838B | $0.852B | |||||||||||||||||||||||||||||
| $537M | $539M | $433M | |||||||||||||||||||||||||||||
| $-480M | $23M | - | |||||||||||||||||||||||||||||
| $152M | $125M | - | |||||||||||||||||||||||||||||
| $-251M | $-165M | $282M | |||||||||||||||||||||||||||||
| $123M | $145M | $138M | |||||||||||||||||||||||||||||
| $1.326B | $1.505B | $1.705B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-530M | $-438M | $-543M | |||||||||||||||||||||||||||||
| $12M | $-405M | $-93M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $26M | $5M | $-33M | |||||||||||||||||||||||||||||
| $-492M | $-838M | $-669M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-407M | $441M | $268M | |||||||||||||||||||||||||||||
| $-1.298B | $-1.257B | $-1.043B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $49M | $-5M | $432M | |||||||||||||||||||||||||||||
| $-1.656B | $-0.821B | $-0.343B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.294B | $2.474B | $2.313B | |||||||||||||||||||||||||||||
| $-820M | $-185M | $724M | |||||||||||||||||||||||||||||
| $2.474B | $2.289B | $3.057B | |||||||||||||||||||||||||||||
| $1.326B | $1.505B | $1.705B | |||||||||||||||||||||||||||||
| $-530M | $-438M | $-543M | |||||||||||||||||||||||||||||
| $0.796B | $1.067B | $1.162B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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