Preformed Line Products PLPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.3M-2.8% | $35.31M-5.4% | $37.32M-12.0% | $42.39M+8.5% | $39.06M+5.3% | ||
| $23.8M+3.3% | $23.03M+5.9% | $21.74M+2.3% | $21.25M+2.1% | $20.81M-0.1% | ||
| $6.41M+29.3% | $4.96M-8.8% | $5.44M+15.8% | $4.69M+19.7% | $3.92M+14.9% | ||
| -$294K+75.0% | -$1.18M-122% | $5.36M+145% | $2.19M+121% | $991K-8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$119K+61.4% | -$308K+38.0% | -$497K+27.6% | -$686K+21.6% | ||
| $957K+168% | -$1.4M-111% | $13.06M+3,507% | $362K-97.3% | $13.61M+1,351% | ||
| $73.86M+0.5% | $73.47M-2.8% | $75.59M+14.5% | $66.02M-2.0% | $67.38M-0.1% | ||
| $39.15M-2.4% | $40.13M+20.1% | $33.41M+26.7% | $26.36M+21.4% | $21.71M+48.2% | ||
| —— | —— | —— | —— | $3.61M+14.3% | ||
| —— | —— | $324K+44.0% | $225K-35.2% | $347K-90.1% | ||
| -$43.66M-0.7% | -$43.38M-14.7% | -$37.8M-24.8% | -$30.29M-42.0% | -$21.33M-72.6% | ||
| $4.07M-1.2% | $4.12M0.0% | $4.12M0.0% | $4.11M+0.1% | $4.11M+0.8% | ||
| $1.57M+49.7% | $1.05M+109% | $502K+106% | $244K-31.7% | $357K+58.0% | ||
| $18.58M-16.3% | $22.21M+3.7% | $21.42M-60.4% | $54.15M-24.6% | $71.81M-25.5% | ||
| $7.47M+12.6% | $6.63M-50.9% | $13.52M-75.6% | $55.48M-43.3% | $97.84M-24.8% | ||
| $2.31M+19.8% | $1.93M+327% | $451K+44.1% | $313K+41.0% | $222K+3.7% | ||
| -$4.53M+32.2% | -$6.68M-32.9% | -$5.03M-87.2% | -$2.69M-163% | $4.26M+366% | ||
| -$19.17M-108% | -$9.23M+35.6% | -$14.34M+24.9% | -$19.09M+47.2% | -$36.16M+24.4% | ||
| $3.59M-32.0% | $5.29M+164% | $2M— | —— | —— | ||
| $14.62M-44.1% | $26.15M+2.7% | $25.45M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.67M+84.2% | ||
| —— | —— | $324K+44.0% | $225K-35.2% | $347K-90.1% | ||
| —— | —— | —— | —— | $3.8M— | ||
| -$4.53M+32.2% | -$6.68M-32.9% | -$5.03M-87.2% | -$2.69M-163% | $4.26M+366% | ||
| $16.11M+85.1% | $8.71M+12.7% | $7.73M+35.5% | $5.7M+49.8% | $3.81M-54.6% | ||
| $34.71M+4.1% | $33.34M-21.0% | $42.18M+6.4% | $39.66M-13.2% | $45.67M-13.5% | ||
| $34.71M+4.1% | $33.34M-21.0% | $42.18M+6.4% | $39.66M-13.2% | $45.67M-13.5% |
Chart any of these lines over time, or line them up against competitors.
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.
