Plexus PLXS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.81M+27.5% | $41.18M+10.5% | $51.43M+24.8% | $45.12M+79.5% | $39.07M+141% | ||
| $19.26M-1.3% | $19.24M-0.9% | $19.28M-1.6% | $19.58M-0.8% | $19.52M+0.7% | ||
| $7.92M+1.8% | $7.77M+11.1% | $7.8M-26.1% | $7.7M+8.8% | $7.78M+3.6% | ||
| $28.46M-22.4% | -$15.38M-129% | $132.02M-40.0% | $26.88M-79.6% | $36.69M-58.2% | ||
| $12.46M-38.3% | $35.2M+32.7% | $34.82M+32.4% | $13.72M-21.0% | $20.2M-11.6% | ||
| -$12.55M+38.1% | -$35.13M-32.7% | -$34.76M-32.7% | -$14.1M+19.7% | -$20.27M+10.3% | ||
| $21.04M+67.7% | $22.39M+74.6% | $21.53M+10.2% | $18.44M-0.7% | $12.54M-28.6% | ||
| $110.31M+24.2% | $179.55M+135% | $189.94M-5.1% | $237.67M+11.5% | $88.84M-56.0% | ||
| $37.77M+249% | -$7.99M+84.9% | -$28.12M+76.8% | -$90.19M+17.0% | -$25.33M+19.3% | ||
| —— | -$57.34M-93.6% | —— | -$72.95M-1,621% | -$7.29M-122% |
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Compare these in charts →Questions, answered.
- How much cash does Plexus generate?
- Plexus (PLXS) generated $172.0M in operating cash flow over the trailing twelve months.
- What is Plexus's free cash flow?
- After $96.2M of capital expenditures, Plexus's free cash flow was $75.8M over the trailing twelve months, down 78.5% 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.
