Filing Flows › Flex (FLEX) › Free cash flow
Flex (FLEX) free cash flow by quarter
Flex's free cash flow was $261M in Q2 FY27 (second quarter fiscal 2027), +537% from Q1 FY27. Over the last 7 quarters it ranged from $41.0M (Q1 FY27) to $321M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $261M | +537% | -14% |
| Q1 FY27 | $41.0M | -81% | -85% |
| Q4 FY26 | $212M | -23% | -34% |
| Q3 FY26 | $275M | -10% | — |
| Q2 FY26 | $305M | +15% | — |
| Q1 FY26 | $266M | -17% | — |
| Q4 FY25 | $321M | — | — |
Q2 FY27 at a glance
Flex, Q2 FY27: revenue $8.5B (+25% year over year), operating margin 4.9%, net earnings $263M, operating cash flow $501M. The chart follows the revenue to costs, profit and cash.
Questions
What is Flex's free cash flow?
Flex's free cash flow was $261M in Q2 FY27 (second quarter fiscal 2027), +537% from Q1 FY27.
How has Flex's free cash flow changed?
Over the last 7 quarters it ranged from $41.0M (Q1 FY27) to $321M (Q4 FY25).