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
Daily Values
Growth Metrics
Income Statement
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Ratios

Plexus (PLXS) Free Cash Flow (2016 - 2026)

Plexus' Free Cash Flow history spans 18 years, with the latest figure at -$50.6 million 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 for Q1 2026 was -$50.6 million at Plexus, down from $97.2 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.
  • Average Free Cash Flow over 5 years is $22.3 million, with a median of $16.5 million recorded in 2025.
  • Year-over-year, Free Cash Flow crashed 1233.75% in 2022 and then skyrocketed 1095.69% in 2024.
  • Tracing PLXS's Free Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for PLXS's Free Cash Flow are -$50.6 million (Q1 2026), $97.2 million (Q3 2025), and $13.2 million (Q2 2025).