Operating cash flow
Flow – sum over the period · $M
Q2 FY2025
319a$M
derived
All values (45)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 FY2027 | 276 | reported |
| Q4 FY2026 | 413 | derived |
| Q3 FY2026 | 420 | derived |
| Q2 FY2026 | 453 | derived |
| Q1 FY2026 | 399 | reported |
| Q4 FY2025 | 433 | derived |
| Q3 FY2025 | 413 | derived |
| Q2 FY2025 | 319 | derived |
| Q1 FY2025 | 340 | reported |
| Q4 FY2024 | 679 | derived |
| Q3 FY2024 | 284 | derived |
| Q2 FY2024 | 357 | derived |
| Q1 FY2024 | 6 | reported |
| Q4 FY2023 | 450 | derived |
| Q3 FY2023 | 359 | derived |
| Q2 FY2023 | 103 | derived |
| Q1 FY2023 | 38 | reported |
| Q4 FY2022 | 360 | derived |
| Q3 FY2022 | 150 | derived |
| Q2 FY2022 | 180 | derived |
| Q1 FY2022 | 334 | reported |
| Q4 FY2021 | 161 | derived |
| Q3 FY2021 | 348 | derived |
| Q2 FY2021 | 264 | derived |
| Q1 FY2021 | −629 | reported |
| Q4 FY2020 | 166 | derived |
| Q3 FY2020 | −51 | derived |
| Q2 FY2020 | −991 | derived |
| Q1 FY2020 | −657 | reported |
| Q4 FY2019 | −642 | derived |
| Q3 FY2019 | −621 | derived |
| Q2 FY2019 | −764 | derived |
| Q1 FY2019 | −943 | reported |
| Q4 FY2018 | −759 | derived |
| Q3 FY2018 | −936 | derived |
| Q2 FY2018 | −1.476 | derived |
| Q1 FY2018 | −696 | reported |
| Q4 FY2017 | 137 | derived |
| Q3 FY2017 | 470 | derived |
| Q2 FY2017 | 280 | derived |
| Q1 FY2017 | 264 | reported |
| Q4 FY2016 | 197 | derived |
| Q3 FY2016 | 278 | derived |
| Q2 FY2016 | 300 | derived |
| Q1 FY2016 | 362 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Flex
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Americas
- Americas
- Asia
- Asia
- CTG
- Cloud Power Infrastructure CPI
- Communicationsand Enterprise Compute
- Consumer Technology Group CTG
- Europe
- FAS Segment
- FRS Segment
- Flex Agility Solutions FAS
- Flex Reliability Solutions FRS
- HRS
- High Reliability Solutions HRS
- IEI
- Industrial Emerging Industries IEI
- Integrated Technology Solutions ITS
- Nextracker LLC
- Nextracker Segment
- Regulated Manufacturing Solutions RMS
- Land BR
- Land CN
- Land MX
- Land MY
- Land SG
- Land US
Sources & calculation
- Value
- $319M (derived)
- Period
- Q2 FY2025, ended Sep 27, 2024 · quarterly value (3 months, not cumulative)
- Calculation
- Q2 = 6 months kumuliert − 3 months kumuliert = 659M − 340M = $319M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0000866374-25-000051, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Oct 31, 2025 · 0000866374-25-000051
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $319M | Oct 31, 2025 | 10-Q 0000866374-25-000051 | derived · confidence 1. · current |