Screener
Plexus PLXS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $42.99M-4.7% | $49.81M+27.5% | $41.18M+10.5% | $51.43M+24.8% | $45.12M+79.5% | ||
| $18.86M-3.7% | $19.26M-1.3% | $19.24M-0.9% | $19.28M-1.6% | $19.58M-0.8% | ||
| $21.14M+175% | $7.92M+1.8% | $7.77M+11.1% | $7.8M-26.1% | $7.7M+8.8% | ||
| $25.91M-3.6% | $28.46M-22.4% | -$15.38M-129% | $132.02M-40.0% | $26.88M-79.6% | ||
| $26.66M+94.4% | $12.46M-38.3% | $35.2M+32.7% | $34.82M+32.4% | $13.72M-21.0% | ||
| -$26.89M-90.7% | -$12.55M+38.1% | -$35.13M-32.7% | -$34.76M-32.7% | -$14.1M+19.7% | ||
| $20.63M+11.8% | $21.04M+67.7% | $22.39M+74.6% | $21.53M+10.2% | $18.44M-0.7% | ||
| $186.81M-21.4% | $110.31M+24.2% | $179.55M+135% | $189.94M-5.1% | $237.67M+11.5% | ||
| $12.41M+114% | $37.77M+249% | -$7.99M+84.9% | -$28.12M+76.8% | -$90.19M+17.0% | ||
| $11.39M+116% | —— | -$57.34M-93.6% | —— | -$72.95M-1,621% | ||
| -$754K-106% | —— | -$50.58M-287% | $97.2M-49.9% | $13.17M-88.5% |
FAQ
- How much cash does Plexus generate?
- Plexus (PLXS) generated $171.0M in operating cash flow over the trailing twelve months.
- What is Plexus's free cash flow?
- After $109.1M of capital expenditures, Plexus's free cash flow was $59.0M over the trailing twelve months, down 83.2% year over year.
- Where does Plexus's cash flow data come from?
- Every line is extracted from Plexus'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.
