Plexus PLXS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $187.54M+6.1% | $176.8M+2.3% | $172.89M+6.3% | $162.68M+14.0% | $142.7M+19.0% | ||
| $77.36M-0.3% | $77.62M-0.2% | $77.79M-0.4% | $78.11M-0.2% | $78.26M+0.2% | ||
| $31.18M+0.4% | $31.04M+2.6% | $30.27M-8.3% | $33.02M+1.9% | $32.4M+0.9% | ||
| $171.98M-4.6% | $180.21M-27.7% | $249.23M-26.1% | $337.34M-23.7% | $442.07M-10.4% | ||
| $96.19M-7.5% | $103.93M+9.1% | $95.26M+9.8% | $86.75M-4.0% | $90.39M-2.9% | ||
| -$96.54M+7.4% | -$104.26M-9.0% | -$95.61M-9.8% | -$87.06M+3.8% | -$90.52M+2.5% | ||
| $83.4M+11.3% | $74.9M+14.6% | $65.34M+3.1% | $63.35M-0.2% | $63.48M-7.3% | ||
| $717.48M+3.1% | $696M+17.4% | $592.82M-1.7% | $603M+4.2% | $578.42M-16.4% | ||
| -$88.53M+41.6% | -$151.63M+22.8% | -$196.4M+32.2% | -$289.56M+6.0% | -$308.05M+1.9% | ||
| —— | —— | —— | -$32.27M-171% | $45.47M-46.8% |
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.
