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Plexus PLXS Free cash flow
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Where this comes from
Calculated from Plexus’s reported figures.
The source filing: Plexus’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000785786-26-000054
FAQ
- What is Plexus's free cash flow?
- Plexus (PLXS) reported free cash flow of -$754K in Q2 2026.
- How has Plexus's free cash flow changed year-over-year?
- Plexus's free cash flow decreased by 105.7% year-over-year, from $13.17M to -$754K.
- What is the long-term trend for Plexus's free cash flow?
- Over 2 years (2023 to 2025), Plexus's free cash flow has grown at a 57.9% compound annual growth rate (CAGR), from $61.77M to $153.97M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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