Preformed Line Products PLPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.55M-8.7% | $8.44M-19.2% | $2.62M-66.0% | $12.7M+35.6% | $11.55M+20.3% | ||
| $6.17M+14.2% | $6.14M+26.7% | $5.81M+9.1% | $5.69M+8.4% | $5.4M-0.3% | ||
| $2.35M+163% | $982K-32.9% | $1.38M+118% | $1.71M+82.7% | $892K+133% | ||
| $6.05M+6.9% | $21.94M-8.8% | $18.94M+102% | $26.93M-4.8% | $5.66M-1.7% | ||
| $9.99M-9.0% | $10.16M+196% | $10.62M+197% | $8.38M+125% | $10.98M+180% | ||
| -$9.94M-3.0% | -$10.21M-120% | -$10.96M-218% | -$12.55M-249% | -$9.66M-1,318% | ||
| $1.12M-4.1% | $981K+0.2% | $985K+0.2% | $988K+0.4% | $1.16M+3.0% | ||
| $652K+398% | $660K+484% | $258K— | $0-100% | $131K— | ||
| $5M-42.0% | $3.17M+32.9% | $8.2M-80.0% | $2.21M-88.9% | $8.63M-74.0% | ||
| $1.61M+107% | $1.17M-85.5% | $3.9M-91.5% | $786K-98.2% | $777K-97.7% | ||
| -$9.96M-45,182% | -$1.89M+73.0% | -$2.55M+65.0% | -$4.77M+78.2% | -$22K+99.8% | ||
| -$13.94M-479% | $10.44M+7.2% | $6.04M— | $12.07M— | -$2.41M+68.9% | ||
| -$3.95M+25.8% | $11.79M-42.9% | $8.32M+43.6% | $18.55M-24.5% | -$5.32M-390% |
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Compare these in charts →Questions, answered.
- How much cash does Preformed Line Products generate?
- Preformed Line Products (PLPC) generated $73.9M in operating cash flow over the trailing twelve months.
- What is Preformed Line Products's free cash flow?
- After $39.1M of capital expenditures, Preformed Line Products's free cash flow was $34.7M over the trailing twelve months, down 24.0% year over year.
- Where does Preformed Line Products's cash flow data come from?
- Every line is extracted from Preformed Line Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
