Plexus (PLXS) Free Cash Flow (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,095.71 Bn | 4,843.20 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Cisco Systems | 420.76 Bn | 356.69 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Dell Technologies | 294.70 Bn | 250.46 Bn | 9.83 Bn | 986.00 Mn |
| 4 | Arista Networks | 216.89 Bn | 170.35 Bn | 1.91 Bn | 1.05 Bn |
| 5 | Sandisk | 181.88 Bn | 170.41 Bn | 7.58 Bn | 7.08 Bn |
| 6 | Sony | 156.03 Bn | 93.29 Bn | 6.53 Bn | 2.10 Bn |
| 7 | Seagate Technology Holdings | 138.41 Bn | 133.40 Bn | 1.90 Bn | 1.12 Bn |
| 8 | Western Digital | 119.10 Bn | 107.23 Bn | 2.03 Bn | 1.28 Bn |
| 9 | Hewlett Packard Enterprise | 75.83 Bn | 53.71 Bn | 4.93 Bn | 896.00 Mn |
| 10 | Plexus | 5.79 Bn | 4.62 Bn | 131.38 Mn | -754,000.00 |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();