Plexus (PLXS) Free Cash Flow (2009 - 2026)
Plexus' (PLXS) quarterly Free Cash Flow came in at $16.0 million in Q2 2026, down 2.96% YoY from $16.5 million in Q2 2025, and up 131.65% on a QoQ basis from -$50.6 million in Q1 2026.
Plexus (PLXS) Free Cash Flow (2009 - 2026) Analysis & Trends
Plexus (PLXS) has 18 years of Free Cash Flow data on file, last reported at $16.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 2.96% year-over-year to $16.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $75.8 million (down 78.45% YoY) and the FY2025 annual result came in at $154.0 million, down 54.89% from the prior year.
- Free Cash Flow grew to $16.0 million in Q2 2026, from -$50.6 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.
- A 5-year average of $21.9 million and a median of $16.3 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1233.75% — and 2024, when it surged 1095.69%.
- Tracing PLXS's Free Cash Flow over 5 years: stood at -$71.9 million in 2022, then jumped by 55.92% to -$31.7 million in 2023, then surged by 185.56% to $27.1 million in 2024, then soared by 258.53% to $97.2 million in 2025, then plunged by 83.53% to $16.0 million in 2026.
- The last three Free Cash Flow figures came in at $16.0 million (Q2 2026), -$50.6 million (Q1 2026), and $97.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Plexus | 6.41 Bn | 6.09 Bn | 131.38 Mn | -754,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -754,000.00 |
| Jul 4, 2026 | -754,000.00 |
| Apr 4, 2026 | 16.01 Mn |
| Apr 4, 2026 | 16.01 Mn |
| Jan 3, 2026 | -50.58 Mn |
| Jan 3, 2026 | -50.58 Mn |
| Sep 27, 2025 | 97.20 Mn |
| Sep 27, 2025 | 97.20 Mn |
| Jun 28, 2025 | 13.17 Mn |
| Jun 28, 2025 | 13.17 Mn |
| Mar 29, 2025 | 16.50 Mn |
| Mar 29, 2025 | 16.50 Mn |
| Dec 28, 2024 | 27.11 Mn |
| Dec 28, 2024 | 27.11 Mn |
| Sep 28, 2024 | 193.82 Mn |
| Sep 28, 2024 | 193.82 Mn |
| Jun 29, 2024 | 114.25 Mn |
| Jun 29, 2024 | 114.25 Mn |
| Mar 30, 2024 | 64.94 Mn |
| Mar 30, 2024 | 64.94 Mn |