Plexus PLXS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $187.54M+31.4% | $176.8M+47.5% | $172.89M+54.6% | $162.68M+46.7% | $142.7M+40.6% | ||
| $77.36M-1.1% | $77.62M-0.6% | $77.79M-0.1% | $78.11M+1.9% | $78.26M+4.6% | ||
| $31.18M-3.8% | $31.04M-3.4% | $30.27M-0.2% | $33.02M+29.4% | $32.4M+44.0% | ||
| —— | —— | —— | —— | —— | ||
| $85.86M+136% | $950K+100% | -$84.86M+67.6% | -$168.29M+18.1% | -$239.73M-83.9% | ||
| $174.69M— | $80.38M— | $98.64M— | —— | —— | ||
| $32.23M— | $4.35M— | -$13.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $552K-95.8% | $5.34M-26.2% | $6.59M+15.4% | $14.53M+2,187% | $13.12M+5,349% | ||
| -$49.18M— | -$50.5M— | -$134.53M— | -$148.84M— | —— | ||
| -$9.28M+54.3% | -$13.58M+17.2% | -$14.66M+19.2% | -$15.45M— | -$20.29M— | ||
| $171.98M-61.1% | $180.21M-63.5% | $249.23M-42.9% | $337.34M+10.2% | $442.07M+129% | ||
| $96.19M+6.4% | $103.93M+11.7% | $95.26M+0.1% | $86.75M-6.9% | $90.39M-14.8% | ||
| —— | —— | —— | $306K— | —— | ||
| -$96.54M-6.6% | -$104.26M-12.3% | -$95.61M-0.7% | -$87.06M-3.2% | -$90.52M+6.6% | ||
| $83.4M+31.4% | $74.9M+9.3% | $65.34M+17.3% | $63.35M+59.7% | $63.48M+83.3% | ||
| $717.48M+24.0% | $696M+0.7% | $592.82M-19.8% | $603M-22.8% | $578.42M-25.6% | ||
| $22.15M+51.1% | $16.22M+45.7% | $15.25M+36.7% | $15.22M+35.8% | $14.66M+30.3% | ||
| -$88.53M+71.3% | -$151.63M+51.7% | -$196.4M+23.2% | -$289.56M-41.5% | -$308.05M-208% | ||
| $5.7M+189% | $7.25M— | $2.08M— | $7M— | $1.98M— | ||
| —— | —— | —— | -$32.27M— | $45.47M— | ||
| —— | —— | $12.34M-58.2% | $16.63M-45.2% | $20.93M-32.8% | ||
| —— | —— | $44.78M-3.1% | $45.14M-0.9% | $45.5M+1.4% | ||
| $31.9M-0.3% | $31.1M-2.8% | $30.3M0.0% | $32.5M+28.5% | $32M+45.5% | ||
| -$9.28M+54.3% | -$13.58M+17.2% | -$14.66M+19.2% | -$15.45M— | -$20.29M— | ||
| $23.82M— | $23.87M— | $29.68M— | —— | —— | ||
| $32.23M— | $4.35M— | -$13.5M— | —— | —— | ||
| $552K-95.8% | $5.34M-26.2% | $6.59M+15.4% | $14.53M+2,187% | $13.12M+5,349% | ||
| —— | —— | —— | $306K— | —— | ||
| $717.48M+24.0% | $696M+0.7% | $592.82M-19.8% | $603M-22.8% | $578.42M-25.6% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $734.5M+111% | $635.5M+39.1% | $477M-13.4% | $392M-37.5% | $348.5M-51.8% | ||
| —— | $76.28M-80.9% | $153.97M-54.9% | $250.6M+17.6% | $351.67M+303% |
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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.
