Company / Operating Cash Flow
Flex Ltd. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2026
5-year range
$950.0M / $1.7B
FY2022-FY2026
Trend
-21.3%
vs FY2025
Sector context
#54 of 308
Information Technology
What the data says
Flex Ltd.'s operating cash flow of $1.3B is higher than 82% of companies in the Information Technology sector (FY2026). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3.9B in FY2017 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.3B in FY2026 with a 5-year CAGR of +5.3%. Top quartile in the Information Technology sector.
Declined from $1.5B to $1.3B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Information TechnologyTop 18% of 308This company $1.3B Sector average $1.9B
▼
-30.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2026, operating cash flow decreased 21.3% year-over-year.
- Ranks #54 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.3B | -21.3% |
| FY2025 | $1.7B | +12.0% |
| FY2024 | $1.5B | +13.5% |
| FY2023 | $1.3B | +39.6% |
| FY2022 | $950.0M | -7.2% |
| FY2021 | $1.0B | +611.1% |
| FY2020 | $144.0M | +109.4% |
| FY2019 | -$1.5B | +48.4% |
| FY2018 | -$3.0B | +23.2% |
| FY2017 | -$3.9B | -1.2% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026