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Plexus PLXS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Plexus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Plexus’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000785786-26-000054
| Line item | Nine Months Ended / July 4,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Accounts payable | 271,371 | 88,902 |
| Advanced payments from customers | 27,444 | (118,276) |
| Other current and non-current liabilities | 7,389 | (9,028) |
| Cash flows provided by operating activities | 38,988 | 117,213 |
| Cash flows from investing activities | ||
| Payments for property, plant and equipment | (74,312) | (60,441) |
| Other, net | (258) | (412) |
| Cash flows used in investing activities | (74,570) | (60,853) |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Plexus's operating cash flow?
- Plexus (PLXS) reported operating cash flow of $25.91M in Q2 2026.
- How has Plexus's operating cash flow changed year-over-year?
- Plexus's operating cash flow decreased by 3.6% year-over-year, from $26.88M to $25.91M.
- What is the long-term trend for Plexus's operating cash flow?
- Over 3 years (2021 to 2025), Plexus's operating cash flow has grown at a 20.5% compound annual growth rate (CAGR), from $142.58M to $249.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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