Plexus PLXS
NASDAQ PLXS
$266.13 +1.17 (+0.44%)
At close: Sep 29, 2026 · 4:00 PM EDT

Plexus (PLXS) Free Cash Flow (2009 - 2026)

Updated

Plexus (PLXS) reported Free Cash Flow of -$754,000 for fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with $13.17 million a year earlier.

Analysis

Plexus (PLXS) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jul 4, 2026, Plexus' Free Cash Flow came in at $61.87 million, down 75.3% year-over-year; for FY2025 (ended Sep 27, 2025), it was $153.97 million, down 54.9% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
  • By fiscal year, Free Cash Flow came in at $341.32 million in FY2024 (+452.5%), $61.77 million in FY2023, -$127.85 million in FY2022 and $85.48 million in FY2021 (-46.7%).
  • Five-year quarterly Free Cash Flow spans a low of -$122.23 million in fiscal Q1 2022 and a high of $193.82 million in fiscal Q4 2024.
  • Year over year, Free Cash Flow gained in 1 of the last five quarters, with an average decline of 4.1%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q4 2024 (growth of 195.5%); the low point was fiscal Q3 2025 (a decline of 88.5%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $16.01 million (Q2 2026), -$50.58 million (Q1 2026) and $97.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn 1.05 Bn
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 1.12 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 1.28 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 1.24 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 896.00 Mn
10 Plexus 7.07 Bn 5.90 Bn 131.38 Mn -754,000.00
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 -754,000.00
Apr 4, 2026 16.01 Mn
Jan 3, 2026 -50.58 Mn
Sep 27, 2025 97.20 Mn
Jun 28, 2025 13.17 Mn
Mar 29, 2025 16.50 Mn
Dec 28, 2024 27.11 Mn
Sep 28, 2024 193.82 Mn
Jun 29, 2024 114.25 Mn
Mar 30, 2024 64.94 Mn
Dec 30, 2023 -31.69 Mn
Sep 30, 2023 65.58 Mn
Jul 1, 2023 -11.47 Mn
Apr 1, 2023 79.54 Mn
Dec 31, 2022 -71.88 Mn
Oct 1, 2022 -16.98 Mn
Jul 2, 2022 -42.04 Mn
Apr 2, 2022 53.39 Mn
Jan 1, 2022 -122.23 Mn
Oct 2, 2021 -11.65 Mn
API Access

Plexus Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PLXS&period=max&api_key=YOUR_API_KEY