Plexus PLXS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $49.81M+20.9% | $41.18M-19.9% | $51.43M+14.0% | $45.12M+15.5% | $39.07M+4.8% | ||
| $19.26M+0.1% | $19.24M-0.2% | $19.28M-1.5% | $19.58M+0.3% | $19.52M+0.6% | ||
| $7.92M+2.0% | $7.77M-0.5% | $7.8M+1.4% | $7.7M-1.1% | $7.78M+11.3% | ||
| $28.46M+285% | -$15.38M-112% | $132.02M+391% | $26.88M-26.7% | $36.69M-31.6% | ||
| $12.46M-64.6% | $35.2M+1.1% | $34.82M+154% | $13.72M-32.1% | $20.2M-23.9% | ||
| -$12.55M+64.3% | -$35.13M-1.1% | -$34.76M-147% | -$14.1M+30.5% | -$20.27M+23.4% | ||
| $21.04M-6.0% | $22.39M+4.0% | $21.53M+16.7% | $18.44M+47.0% | $12.54M-2.2% | ||
| $110.31M-38.6% | $179.55M-5.5% | $189.94M-20.1% | $237.67M+168% | $88.84M+16.3% | ||
| $37.77M+573% | -$7.99M+71.6% | -$28.12M+68.8% | -$90.19M-256% | -$25.33M+52.0% | ||
| —— | -$57.34M— | —— | -$72.95M-901% | -$7.29M+75.4% |
Chart any of these lines over time, or line them up against competitors.
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.
