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% | ||
| $24.49M— | $22.84M+229% | —— | $46.37M+4,905% | —— | ||
| $70.52M+590% | $74.89M+786% | -$47.32M+63.8% | -$12.23M+85.4% | -$14.39M+72.8% | ||
| $102.74M+1,119% | $43.93M-29.4% | $9.74M— | $18.28M+153% | $8.43M+179% | ||
| $33.65M+483% | $12.31M+322% | -$14.76M— | $1.02M-91.1% | $5.78M-62.8% | ||
| —— | -$22.5M-16.8% | $12.79M-52.1% | —— | —— | ||
| $248K-95.1% | -$160K-115% | $0-100% | $464K+149% | $5.04M+696% | ||
| -$14.29M+8.4% | $4.35M+105% | -$16.26M+46.8% | -$22.98M— | -$15.61M— | ||
| -$9.57M+31.0% | $2.56M+73.6% | -$1.3M+37.8% | -$971K+83.3% | -$13.87M-39.0% | ||
| $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% | ||
| $93K+24.0% | -$64K-36.2% | —— | $384K— | $75K+128% | ||
| -$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% | ||
| $17.38M+51.8% | $4.04M+31.6% | $151K+30.2% | $573K+4,308% | $11.45M+44.4% | ||
| $37.77M+249% | -$7.99M+84.9% | -$28.12M+76.8% | -$90.19M+17.0% | -$25.33M+19.3% | ||
| $76K-95.3% | $1.17M+129% | $3K-99.9% | $4.46M+885% | $1.63M— | ||
| —— | -$57.34M-93.6% | —— | -$72.95M-1,621% | -$7.29M-122% | ||
| —— | —— | $3.08M-58.2% | $3.08M-58.2% | $3.08M-58.2% | ||
| —— | —— | $11.2M-3.1% | $11.2M-3.1% | $11.2M-3.1% | ||
| $7.9M+11.3% | $7.8M+11.4% | $8.5M-20.6% | $7.7M+6.9% | $7.1M0.0% | ||
| -$9.57M+31.0% | $2.56M+73.6% | -$1.3M+37.8% | -$971K+83.3% | -$13.87M-39.0% | ||
| $7.75M-0.5% | $2.02M-74.2% | $5.59M— | $8.47M+156% | $7.79M+2,590% | ||
| $33.65M+483% | $12.31M+322% | -$14.76M— | $1.02M-91.1% | $5.78M-62.8% | ||
| $248K-95.1% | -$160K-115% | $0-100% | $464K+149% | $5.04M+696% | ||
| $93K+24.0% | -$64K-36.2% | —— | $384K— | $75K+128% | ||
| $110.31M+24.2% | $179.55M+135% | $189.94M-5.1% | $237.67M+11.5% | $88.84M-56.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| $186.5M+113% | $198M+401% | $183.5M+86.3% | $166.5M+35.4% | $87.5M-55.4% | ||
| —— | -$50.58M-287% | $97.2M-49.9% | $13.17M-88.5% | $16.5M-74.6% |
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.
