Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Plexus (PLXS) Free Cash Flow (2016 - 2026)

Plexus (PLXS) has disclosed Free Cash Flow for 18 consecutive years, with -$50.6 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 286.57% year-over-year to -$50.6 million, compared with a TTM value of $76.3 million through Jan 2026, down 80.93%, and an annual FY2025 reading of $154.0 million, down 54.89% over the prior year.
  • Free Cash Flow was -$50.6 million for Q1 2026 at Plexus, down from $97.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $193.8 million in Q3 2024 and bottomed at -$122.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $22.3 million, with a median of $16.5 million recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 1233.75% in 2022, then soared 1095.69% in 2024.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for PLXS at -$50.6 million in Q1 2026, $97.2 million in Q3 2025, and $13.2 million in Q2 2025.