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
DateValue
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