Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange 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 ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Plexus (PLXS) Free Cash Flow (2016 - 2026)

Plexus filings provide 18 years of Free Cash Flow readings, the most recent being -$50.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 286.57% to -$50.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $76.3 million, a 80.93% decrease, with the full-year FY2025 number at $154.0 million, down 54.89% from a year prior.
  • Free Cash Flow hit -$50.6 million in Q1 2026 for Plexus, down from $97.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $193.8 million in Q3 2024 to a low of -$122.2 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $16.5 million (2025), compared with a mean of $22.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 1233.75% in 2022 and later skyrocketed 1095.69% in 2024.
  • Plexus' Free Cash Flow stood at -$71.9 million in 2022, then soared by 55.92% to -$31.7 million in 2023, then skyrocketed by 185.56% to $27.1 million in 2024, then surged by 258.53% to $97.2 million in 2025, then crashed by 152.04% to -$50.6 million in 2026.
  • The last three reported values for Free Cash Flow were -$50.6 million (Q1 2026), $97.2 million (Q3 2025), and $13.2 million (Q2 2025) per Business Quant data.