Preformed Line Products Company company logo
Preformed Line Products Company logo

PLPC Free Cash Flow

Annual FCF

$52.83M$19.48M-26.94%

Summary

Current Value
As of today, PLPC annual free cash flow is $52.83M, down -26.94% on
Historical Performance
PLPC annual free cash flow is up +247.24% over the past 3 years, and up +2447.96% over the past 5 years
All-Time High Comparison
PLPC annual free cash flow is currently -26.94% below its historical high of $72.31M set on
3-Year Low Comparison
PLPC annual free cash flow is +465.73% above its 3-year low of -$14.45M reached on an earlier date
Sector Comparison
PLPC annual free cash flow is higher than 61.06% of companies in Industrials sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PLPC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$52.83M-26.9%+247.2%+2448.0%+187.9%
Quarterly Free Cash Flow$8.32M+43.6%+111.5%-30.5%-0.3%
TTM Free Cash Flow$42.18M-2.5%+442.4%+404.0%+268.9%
Price$232.78+85.4%+185.3%+229.2%+275.4%
Annual Cash From Operations$67.48M-37.3%+100.8%+147.9%+132.6%
Annual CAPEX$14.65M-58.5%-20.3%-50.3%+37.4%
Annual Dividends Paid$4.08M-0.7%-1.3%-3.6%-4.6%
Annual Net Income$37.11M-41.4%+3.9%+59.0%+62.5%
Annual Revenue$593.71M-11.3%+14.8%+33.5%+130.8%

Free Cash Flow Highs

PLPC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$72.31M-26.9%
5Y$72.31M-26.9%
All$72.31M-26.9%

Free Cash Flow Lows

PLPC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$14.45MN/A+465.7%
5Y-$14.45M+465.7%
All-$14.45M+465.7%

Free Cash Flow History

YearValueChange
$52.83M-26.9%
$72.31M+600.6%
-$14.45M-194.9%
$15.21M-10.9%
$17.07M+858.8%
-$2.25M-116.7%
YearValueChange
$13.45M-40.5%
$22.60M+1,709.2%
$1.25M-86.8%
$9.48M+24.8%
$7.59M-

FAQ

  • What is the current annual free cash flow of PLPC?

    As of today, PLPC annual free cash flow is $52.83M

  • What is 1-year change in PLPC annual free cash flow?

    PLPC annual free cash flow is down -26.94% year-over-year

  • What is 3-year change in PLPC annual free cash flow?

    PLPC annual free cash flow is up +247.24% over the past 3 years

  • How far is PLPC annual free cash flow from its all-time high?

    PLPC annual free cash flow is currently -26.94% below its historical high of $72.31M set on December 31, 2023

  • How does PLPC annual free cash flow rank versus sector peers?

    PLPC annual free cash flow is higher than 61.06% of companies in Industrials sector

  • When is PLPC next annual earnings release?

    The next annual earnings release for PLPC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. PLPC Official Website plp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80035/000008003525000022/0000080035-25-000022-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80035/000162828025012640/0001628280-25-012640-index.htm
  4. PLPC Profile on Yahoo Finance finance.yahoo.com/quote/PLPC
  5. PLPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plpc