Annual CFO
$67.48M$40.16M-37.31%
Summary
- Current Value
- As of today, PLPC annual cash from operations is $67.48M, down -37.31% on
- Historical Performance
- PLPC annual cash from operations is up +100.85% over the past 3 years, and up +147.93% over the past 5 years
- All-Time High Comparison
- PLPC annual cash from operations is currently -37.31% below its historical high of $107.64M set on
- 3-Year Low Comparison
- PLPC annual cash from operations is +158.02% above its 3-year low of $26.15M reached on an earlier date
- Sector Comparison
- PLPC annual cash from operations is higher than 53.59% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $67.48M | -37.3% | +100.8% | +147.9% | +132.6% | |
| Quarterly Cash From Operations | $18.94M | +102.2% | +23.8% | -22.3% | +75.0% | |
| TTM Cash From Operations | $75.59M | +20.6% | +305.7% | +88.5% | +208.7% | |
| Price | $232.78 | +85.4% | +185.3% | +229.2% | +275.4% | |
| Annual Cash From Investing | -$12.36M | +72.4% | +32.3% | +74.7% | +45.5% | |
| Annual Cash From Financing | -$47.80M | +2.3% | -105.8% | -369.9% | -1410.8% | |
| Annual Free Cash Flow | $52.83M | -26.9% | +247.2% | +2448.0% | +187.9% | |
| Annual CAPEX | $14.65M | -58.5% | -20.3% | -50.3% | +37.4% | |
| Annual Net Income | $37.11M | -41.4% | +3.9% | +59.0% | +62.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.64M | -37.3% | |
| 5Y | $107.64M | -37.3% | |
| All | $107.64M | -37.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.15M | N/A | +158.0% |
| 5Y | $26.15M | +158.0% | |
| All | $12.87M | +424.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PLPC?
As of today, PLPC annual cash from operations is $67.48M
What is 1-year change in PLPC annual cash from operations?
PLPC annual cash from operations is down -37.31% year-over-year
What is 3-year change in PLPC annual cash from operations?
PLPC annual cash from operations is up +100.85% over the past 3 years
How far is PLPC annual cash from operations from its all-time high?
PLPC annual cash from operations is currently -37.31% below its historical high of $107.64M set on December 31, 2023
How does PLPC annual cash from operations rank versus sector peers?
PLPC annual cash from operations is higher than 53.59% of companies in Industrials sector
When is PLPC next annual earnings release?
The next annual earnings release for PLPC is on
Quarterly CFO
$18.94M$7.99M-29.66%
Summary
- Current Value
- As of today, PLPC quarterly cash from operations is $18.94M, down -29.66% on
- Historical Performance
- PLPC quarterly cash from operations is up +102.22% year-over-year, and up +23.80% over the past 3 years
- All-Time High Comparison
- PLPC quarterly cash from operations is currently -55.44% below its historical high of $42.50M set on
- 3-Year Low Comparison
- PLPC quarterly cash from operations is +234.92% above its 3-year low of $5.66M reached on
- Sector Comparison
- PLPC quarterly cash from operations is higher than 46.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $18.94M | -29.7% | +102.2% | +23.8% | -22.3% | |
| Annual Cash From Operations | $67.48M | – | -37.3% | +100.8% | +147.9% | |
| TTM Cash From Operations | $75.59M | +14.5% | +20.6% | +305.7% | +88.5% | |
| Price | $232.78 | +13.0% | +85.4% | +185.3% | +229.2% | |
| Quarterly Cash From Investing | -$10.96M | +12.7% | -218.1% | +3.5% | +11.6% | |
| Quarterly Cash From Financing | -$2.55M | +46.5% | +65.0% | -189.0% | +64.5% | |
| Quarterly Free Cash Flow | $8.32M | -55.2% | +43.6% | +111.5% | -30.5% | |
| Quarterly CAPEX | $10.62M | +26.8% | +197.2% | -6.5% | -14.3% | |
| Quarterly Net Income | $2.62M | -79.4% | -66.0% | -78.0% | -79.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.93M | -29.7% | |
| 3Y | $42.50M | -55.4% | |
| 5Y | $42.50M | -55.4% | |
| All | $42.50M | -55.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.66M | +234.9% | |
| 3Y | $5.66M | +234.9% | |
| 5Y | -$5.18M | +466.0% | |
| All | -$5.18M | +466.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PLPC?
As of today, PLPC quarterly cash from operations is $18.94M
What is PLPC quarterly cash from operations most recent change?
PLPC quarterly cash from operations was down -29.66% on September 30, 2025
What is 1-year change in PLPC quarterly cash from operations?
PLPC quarterly cash from operations is up +102.22% year-over-year
How far is PLPC quarterly cash from operations from its all-time high?
PLPC quarterly cash from operations is currently -55.44% below its historical high of $42.50M set on September 30, 2023
How does PLPC quarterly cash from operations rank versus sector peers?
PLPC quarterly cash from operations is higher than 46.48% of companies in Industrials sector
When is PLPC next earnings release?
The next earnings release for PLPC is on
TTM CFO
$75.59M$9.57M+14.50%
Summary
- Current Value
- As of today, PLPC TTM cash from operations is $75.59M, up +14.50% on
- Historical Performance
- PLPC TTM cash from operations is up +20.56% year-over-year, and up +305.66% over the past 3 years
- All-Time High Comparison
- PLPC TTM cash from operations is currently -29.78% below its historical high of $107.64M set on
- 3-Year Low Comparison
- PLPC TTM cash from operations is +189.03% above its 3-year low of $26.15M reached on an earlier date
- Sector Comparison
- PLPC TTM cash from operations is higher than 48.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $75.59M | +14.5% | +20.6% | +305.7% | +88.5% | |
| Annual Cash From Operations | $67.48M | – | -37.3% | +100.8% | +147.9% | |
| Quarterly Cash From Operations | $18.94M | -29.7% | +102.2% | +23.8% | -22.3% | |
| Price | $232.78 | +13.0% | +85.4% | +185.3% | +229.2% | |
| TTM Cash From Investing | -$37.80M | -24.8% | -139.0% | -11.9% | -19.1% | |
| TTM Cash From Financing | -$14.34M | +24.9% | +67.5% | -236.2% | -64.0% | |
| TTM Free Cash Flow | $42.18M | +6.4% | -2.5% | +442.4% | +404.0% | |
| TTM CAPEX | $33.41M | +26.7% | +71.9% | +7.9% | +5.3% | |
| TTM Net Income | $37.32M | -12.0% | +13.2% | -20.4% | +14.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.59M | at high | |
| 3Y | $107.64M | -29.8% | |
| 5Y | $107.64M | -29.8% | |
| All | $107.64M | -29.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.02M | +14.5% | |
| 3Y | $26.15M | N/A | +189.0% |
| 5Y | $13.36M | +465.8% | |
| All | -$1.26M | +6104.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PLPC?
As of today, PLPC TTM cash from operations is $75.59M
What is PLPC TTM cash from operations most recent change?
PLPC TTM cash from operations was up +14.50% on September 30, 2025
What is 1-year change in PLPC TTM cash from operations?
PLPC TTM cash from operations is up +20.56% year-over-year
How far is PLPC TTM cash from operations from its all-time high?
PLPC TTM cash from operations is currently -29.78% below its historical high of $107.64M set on December 31, 2023
How does PLPC TTM cash from operations rank versus sector peers?
PLPC TTM cash from operations is higher than 48.15% of companies in Industrials sector
When is PLPC next earnings release?
The next earnings release for PLPC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PLPC Official Website plp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80035/000008003525000022/0000080035-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80035/000162828025012640/0001628280-25-012640-index.htm
- PLPC Profile on Yahoo Finance finance.yahoo.com/quote/PLPC
- PLPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plpc