Plexus (PLXS) Free Cash Flow (2009 - 2026)
Plexus (PLXS) reported Free Cash Flow of $16.0 million for Q2 2026, down 2.96% on a YoY basis from $16.5 million in Q2 2025, and up 131.65% quarter-over-quarter from -$50.6 million in Q1 2026.
Plexus (PLXS) Free Cash Flow (2009 - 2026) Analysis & Trends
Plexus has reported Free Cash Flow for 18 years, with the latest figure at $16.0 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 2.96% year-over-year to $16.0 million; the trailing twelve-month figure through Apr 2026 stood at $75.8 million (down 78.45% YoY), and the FY2025 full-year result was $154.0 million, down 54.89% from the prior year.
- Free Cash Flow for Q2 2026 stood at $16.0 million, up from -$50.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $193.8 million in Q3 2024, with the low at -$122.2 million in Q1 2022.
- Historically, Free Cash Flow has averaged $21.9 million across 5 years, with a median of $16.3 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1233.75% — and 2024, when it surged 1095.69%.
- Plexus' Free Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 422.64 Mn |
| 10 | Plexus | 7.30 Bn | 7.30 Bn | 119.18 Mn | 16.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | -31.69 Mn |
| Dec 30, 2023 | -31.69 Mn |