Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Preformed Line Products (PLPC) Free Cash Flow (2016 - 2026)

Preformed Line Products (PLPC) has disclosed Free Cash Flow for 16 consecutive years, with $11.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 42.87% to $11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.3 million through Dec 2025, down 36.9% year-over-year, with the annual reading at $33.3 million for FY2025, 36.9% down from the prior year.
  • Free Cash Flow for Q4 2025 was $11.8 million at Preformed Line Products, up from $8.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $32.6 million in Q3 2023, with the low at -$13.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $8.0 million, with a median of $7.1 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 727.94% in 2023, then tumbled 389.97% in 2025.
  • Over 5 years, Free Cash Flow stood at $3.7 million in 2021, then tumbled by 56.92% to $1.6 million in 2022, then surged by 588.68% to $11.1 million in 2023, then skyrocketed by 86.35% to $20.6 million in 2024, then crashed by 42.87% to $11.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $11.8 million, $8.3 million, and $18.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.