Net Cash Provided by (Used in) Operating Activities in USD of FLEX LTD. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Flex Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to Q2 2025.
  • Flex Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 27, 2025 was $399M, a 17.4% increase year-over-year.
  • Flex Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.51B, a 13.5% increase from 2023.
  • Flex Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.33B, a 39.6% increase from 2022.
  • Flex Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $950M, a 7.23% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

FLEX LTD. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $399M +$59M +17.4% Apr 1, 2025 Jun 27, 2025 10-Q 2025-07-25
Q2 2024 $340M +$334M +5567% Apr 1, 2024 Jun 28, 2024 10-Q 2025-07-25
Q2 2023 $6M -$32M -84.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-26
Q2 2022 $38M -$296M -88.6% Apr 1, 2022 Jul 1, 2022 10-Q 2023-07-31
Q2 2021 $334M +$963M Apr 1, 2021 Jul 2, 2021 10-Q 2022-07-29
Q2 2020 -$629M +$27.9M +4.24% Apr 1, 2020 Jun 26, 2020 10-Q 2021-07-30
Q2 2019 -$657M +$286M +30.4% Apr 1, 2019 Jun 28, 2019 10-Q 2020-08-05
Q2 2018 -$943M -$248M -35.6% Apr 1, 2018 Jun 29, 2018 10-Q 2019-07-26
Q2 2017 -$696M -$960M -364% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q2 2016 $264M -$98.3M -27.1% Apr 1, 2016 Jul 1, 2016 10-Q 2017-08-01
Q2 2015 $362M +$443M Apr 1, 2015 Jun 26, 2015 10-Q 2016-07-27
Q2 2014 -$81.2M -$280M -141% Apr 1, 2014 Jun 27, 2014 10-Q 2015-07-27
Q2 2013 $199M +$153M +335% Apr 1, 2013 Jun 28, 2013 10-Q 2014-07-28
Q2 2012 $45.6M -$90.8M -66.6% Apr 1, 2012 Jun 29, 2012 10-Q 2013-08-02
Q2 2011 $136M +$47.6M +53.7% Apr 1, 2011 Jul 1, 2011 10-Q 2012-07-30
Q2 2010 $88.8M Apr 1, 2010 Jul 2, 2010 10-Q 2011-08-09

FLEX LTD. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.51B +$179M +13.5% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-21
2023 $1.33B +$376M +39.6% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-21
2022 $950M -$74M -7.23% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-21
2021 $1.02B +$880M +611% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-17
2020 $144M +$1.68B Apr 1, 2020 Mar 31, 2021 10-K 2023-05-19
2019 -$1.53B +$1.44B +48.4% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-20
2018 -$2.97B +$895M +23.2% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-19
2017 -$3.87B -$44.2M -1.16% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-28
2016 -$3.82B -$4.96B -436% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-21
2015 $1.14B +$342M +43.1% Apr 1, 2015 Mar 31, 2016 10-K 2018-06-14
2014 $794M -$422M -34.7% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-16
2013 $1.22B +$101M +9.06% Apr 1, 2013 Mar 31, 2014 10-K 2016-05-20
2012 $1.12B +$311M +38.7% Apr 1, 2012 Mar 31, 2013 10-K 2015-05-21
2011 $804M -$53.1M -6.19% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-20
2010 $857M +$58.4M +7.31% Apr 1, 2010 Mar 31, 2011 10-K 2013-05-28
2009 $799M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.