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% | ||
| $24.49M+7.2% | $22.84M— | —— | $46.37M— | —— | ||
| $70.52M-5.8% | $74.89M+258% | -$47.32M-287% | -$12.23M+15.0% | -$14.39M-31.7% | ||
| $102.74M+134% | $43.93M+351% | $9.74M-46.7% | $18.28M+117% | $8.43M-86.4% | ||
| $33.65M+173% | $12.31M+183% | -$14.76M-1,544% | $1.02M-82.3% | $5.78M+204% | ||
| —— | -$22.5M-276% | $12.79M— | —— | —— | ||
| $248K+255% | -$160K— | $0-100% | $464K-90.8% | $5.04M+365% | ||
| -$14.29M-429% | $4.35M+127% | -$16.26M+29.3% | -$22.98M-47.2% | -$15.61M+80.4% | ||
| -$9.57M-474% | $2.56M+297% | -$1.3M-34.1% | -$971K+93.0% | -$13.87M-1,040% | ||
| $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% | ||
| $93K+245% | -$64K— | —— | $384K+412% | $75K+260% | ||
| -$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% | ||
| $17.38M+330% | $4.04M+2,578% | $151K-73.6% | $573K-95.0% | $11.45M+273% | ||
| $37.77M+573% | -$7.99M+71.6% | -$28.12M+68.8% | -$90.19M-256% | -$25.33M+52.0% | ||
| $76K-93.5% | $1.17M+38,733% | $3K-99.9% | $4.46M+174% | $1.63M+141% | ||
| —— | -$57.34M— | —— | -$72.95M-901% | -$7.29M+75.4% | ||
| —— | —— | $3.08M0.0% | $3.08M0.0% | $3.08M0.0% | ||
| —— | —— | $11.2M0.0% | $11.2M0.0% | $11.2M0.0% | ||
| $7.9M+1.3% | $7.8M-8.2% | $8.5M+10.4% | $7.7M+8.5% | $7.1M+1.4% | ||
| -$9.57M-474% | $2.56M+297% | -$1.3M-34.1% | -$971K+93.0% | -$13.87M-1,040% | ||
| $7.75M+284% | $2.02M-63.9% | $5.59M-34.0% | $8.47M+8.6% | $7.79M-0.5% | ||
| $33.65M+173% | $12.31M+183% | -$14.76M-1,544% | $1.02M-82.3% | $5.78M+204% | ||
| $248K+255% | -$160K— | $0-100% | $464K-90.8% | $5.04M+365% | ||
| $93K+245% | -$64K— | —— | $384K+412% | $75K+260% | ||
| $110.31M-38.6% | $179.55M-5.5% | $189.94M-20.1% | $237.67M+168% | $88.84M+16.3% | ||
| —— | —— | $0— | $0— | $0— | ||
| $186.5M-5.8% | $198M+7.9% | $183.5M+10.2% | $166.5M+90.3% | $87.5M+122% | ||
| —— | -$50.58M-152% | $97.2M+638% | $13.17M-20.2% | $16.5M-39.2% |
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.
