annual CFO:
$436.50M+$270.68M(+163.24%)Summary
- As of today (May 29, 2025), PLXS annual cash flow from operations is $436.50 million, with the most recent change of +$270.68 million (+163.24%) on September 30, 2024.
- During the last 3 years, PLXS annual CFO has risen by +$293.93 million (+206.15%).
- PLXS annual CFO is now at all-time high.
Performance
PLXS Cash from operations Chart
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quarterly CFO:
$36.69M-$16.94M(-31.59%)Summary
- As of today (May 29, 2025), PLXS quarterly cash flow from operations is $36.69 million, with the most recent change of -$16.94 million (-31.59%) on March 1, 2025.
- Over the past year, PLXS quarterly CFO has dropped by -$51.10 million (-58.21%).
- PLXS quarterly CFO is now -83.33% below its all-time high of $220.13 million, reached on September 28, 2024.
Performance
PLXS quarterly CFO Chart
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TTM CFO:
$442.06M-$51.10M(-10.36%)Summary
- As of today (May 29, 2025), PLXS TTM cash flow from operations is $442.06 million, with the most recent change of -$51.10 million (-10.36%) on March 1, 2025.
- Over the past year, PLXS TTM CFO has increased by +$248.63 million (+128.54%).
- PLXS TTM CFO is now -10.36% below its all-time high of $493.17 million, reached on December 28, 2024.
Performance
PLXS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLXS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +163.2% | -58.2% | +128.5% |
| 3 y3 years | +206.2% | -56.5% | +801.0% |
| 5 y5 years | +278.6% | +225.2% | +126.4% |
PLXS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1763.5% | -83.3% | +175.2% | -10.4% | +1784.7% |
| 5 y | 5-year | at high | +1763.5% | -83.3% | +141.2% | -10.4% | +1784.7% |
| alltime | all time | at high | +949.4% | -83.3% | +140.6% | -10.4% | +777.6% |
PLXS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $36.69M(-31.6%) | $442.06M(-10.4%) |
| Dec 2024 | - | $53.64M(-75.6%) | $493.17M(+13.0%) |
| Sep 2024 | $436.50M(+163.2%) | - | - |
| Sep 2024 | - | $220.13M(+67.3%) | $436.50M(+42.6%) |
| Jun 2024 | - | $131.60M(+49.9%) | $306.21M(+58.3%) |
| Mar 2024 | - | $87.80M(-2998.5%) | $193.43M(-8.6%) |
| Dec 2023 | - | -$3.03M(-103.4%) | $211.59M(+27.6%) |
| Sep 2023 | $165.82M(-731.9%) | $89.84M(+377.1%) | $165.82M(+119.4%) |
| Jun 2023 | - | $18.83M(-82.2%) | $75.59M(+112.5%) |
| Mar 2023 | - | $105.95M(-317.1%) | $35.57M(+155.1%) |
| Dec 2022 | - | -$48.79M(>+9900.0%) | $13.95M(-153.1%) |
| Sep 2022 | -$26.24M(-118.4%) | -$392.00K(-98.2%) | -$26.24M(+77.5%) |
| Jun 2022 | - | -$21.20M(-125.1%) | -$14.78M(-130.1%) |
| Mar 2022 | - | $84.33M(-194.8%) | $49.06M(+4.7%) |
| Dec 2021 | - | -$88.98M(-904.1%) | $46.88M(-67.1%) |
| Sep 2021 | $142.58M(-32.2%) | $11.06M(-74.1%) | $142.58M(-42.8%) |
| Jun 2021 | - | $42.65M(-48.1%) | $249.36M(-1.8%) |
| Mar 2021 | - | $82.14M(+1123.1%) | $253.82M(+78.3%) |
| Dec 2020 | - | $6.72M(-94.3%) | $142.37M(-32.3%) |
| Sep 2020 | $210.37M(+82.5%) | $117.85M(+150.2%) | $210.37M(+4.8%) |
| Jun 2020 | - | $47.11M(-260.8%) | $200.79M(+2.8%) |
| Mar 2020 | - | -$29.30M(-139.2%) | $195.24M(-12.6%) |
| Dec 2019 | - | $74.71M(-31.0%) | $223.35M(+93.7%) |
| Sep 2019 | $115.30M(+72.5%) | $108.27M(+160.5%) | $115.30M(+255.9%) |
| Jun 2019 | - | $41.56M(-3589.8%) | $32.39M(+10.0%) |
| Mar 2019 | - | -$1.19M(-96.4%) | $29.46M(-182.7%) |
| Dec 2018 | - | -$33.34M(-231.5%) | -$35.62M(-153.3%) |
| Sep 2018 | $66.83M(-61.1%) | $25.36M(-34.3%) | $66.83M(-26.8%) |
| Jun 2018 | - | $38.63M(-158.3%) | $91.28M(+32.4%) |
| Mar 2018 | - | -$66.27M(-195.9%) | $68.97M(-57.3%) |
| Dec 2017 | - | $69.11M(+38.7%) | $161.39M(-6.0%) |
| Sep 2017 | $171.73M(+34.4%) | $49.81M(+205.3%) | $171.73M(+35.2%) |
| Jun 2017 | - | $16.32M(-37.6%) | $127.05M(-10.5%) |
| Mar 2017 | - | $26.16M(-67.1%) | $142.03M(-23.6%) |
| Dec 2016 | - | $79.45M(+1450.0%) | $185.92M(+45.6%) |
| Sep 2016 | $127.74M(+66.8%) | $5.13M(-83.6%) | $127.74M(-11.1%) |
| Jun 2016 | - | $31.30M(-55.3%) | $143.61M(+12.9%) |
| Mar 2016 | - | $70.05M(+229.4%) | $127.17M(-32.4%) |
| Dec 2015 | - | $21.27M(+1.3%) | $188.13M(+145.7%) |
| Sep 2015 | $76.57M(-13.4%) | $21.00M(+41.4%) | $76.57M(-11.3%) |
| Jun 2015 | - | $14.86M(-88.7%) | $86.32M(-21.1%) |
| Mar 2015 | - | $131.00M(-245.1%) | $109.45M(-2079.6%) |
| Dec 2014 | - | -$90.29M(-393.6%) | -$5.53M(-106.3%) |
| Sep 2014 | $88.43M(-57.4%) | $30.75M(-19.0%) | $88.43M(-40.4%) |
| Jun 2014 | - | $37.98M(+137.0%) | $148.42M(-9.7%) |
| Mar 2014 | - | $16.02M(+336.5%) | $164.41M(-18.9%) |
| Dec 2013 | - | $3.67M(-96.0%) | $202.81M(-2.3%) |
| Sep 2013 | $207.65M(+31.8%) | $90.75M(+68.1%) | $207.65M(+31.8%) |
| Jun 2013 | - | $53.98M(-0.8%) | $157.59M(+13.8%) |
| Mar 2013 | - | $54.42M(+539.7%) | $138.47M(+1.7%) |
| Dec 2012 | - | $8.51M(-79.1%) | $136.19M(-13.5%) |
| Sep 2012 | $157.50M(-0.6%) | $40.68M(+16.7%) | $157.50M(-25.5%) |
| Jun 2012 | - | $34.86M(-33.1%) | $211.30M(+10.0%) |
| Mar 2012 | - | $52.13M(+74.8%) | $192.05M(-8.3%) |
| Dec 2011 | - | $29.82M(-68.4%) | $209.40M(+32.2%) |
| Sep 2011 | $158.45M(-2174.2%) | $94.48M(+505.2%) | $158.45M(+90.7%) |
| Jun 2011 | - | $15.61M(-77.5%) | $83.09M(+132.7%) |
| Mar 2011 | - | $69.48M(-428.9%) | $35.70M(-293.0%) |
| Dec 2010 | - | -$21.13M(-210.5%) | -$18.50M(+142.2%) |
| Sep 2010 | -$7.64M(-104.5%) | $19.12M(-160.2%) | -$7.64M(-122.3%) |
| Jun 2010 | - | -$31.77M(-308.0%) | $34.27M(-63.0%) |
| Mar 2010 | - | $15.28M(-248.8%) | $92.73M(-16.2%) |
| Dec 2009 | - | -$10.27M(-116.8%) | $110.68M(-35.0%) |
| Sep 2009 | $170.30M(+165.3%) | $61.03M(+128.6%) | $170.30M(+56.9%) |
| Jun 2009 | - | $26.69M(-19.7%) | $108.53M(+24.0%) |
| Mar 2009 | - | $33.22M(-32.7%) | $87.54M(-9.7%) |
| Dec 2008 | - | $49.35M(-6742.4%) | $96.90M(+51.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | $64.18M(+66.6%) | -$743.00K(-113.0%) | $64.18M(-26.9%) |
| Jun 2008 | - | $5.71M(-86.6%) | $87.80M(-9.3%) |
| Mar 2008 | - | $42.58M(+156.0%) | $96.79M(+53.9%) |
| Dec 2007 | - | $16.64M(-27.3%) | $62.91M(+63.3%) |
| Sep 2007 | $38.51M(-53.6%) | $22.88M(+55.7%) | $38.51M(-20.9%) |
| Jun 2007 | - | $14.69M(+68.8%) | $48.70M(+20.0%) |
| Mar 2007 | - | $8.70M(-212.2%) | $40.60M(-29.9%) |
| Dec 2006 | - | -$7.76M(-123.5%) | $57.89M(-30.3%) |
| Sep 2006 | $83.08M(+1.4%) | $33.06M(+401.8%) | $83.08M(-11.1%) |
| Jun 2006 | - | $6.59M(-74.7%) | $93.49M(-25.9%) |
| Mar 2006 | - | $25.99M(+49.1%) | $126.10M(+21.3%) |
| Dec 2005 | - | $17.44M(-59.9%) | $103.92M(+26.8%) |
| Sep 2005 | $81.97M(-483.9%) | $43.47M(+10.9%) | $81.97M(+59.1%) |
| Jun 2005 | - | $39.20M(+927.6%) | $51.51M(+346.5%) |
| Mar 2005 | - | $3.81M(-184.4%) | $11.54M(-229.3%) |
| Dec 2004 | - | -$4.52M(-134.7%) | -$8.92M(-58.2%) |
| Sep 2004 | -$21.35M(+7.0%) | $13.01M(-1787.5%) | -$21.35M(-62.6%) |
| Jun 2004 | - | -$771.00K(-95.4%) | -$57.07M(-12.5%) |
| Mar 2004 | - | -$16.64M(-1.8%) | -$65.24M(+93.1%) |
| Dec 2003 | - | -$16.95M(-25.3%) | -$33.78M(+69.3%) |
| Sep 2003 | -$19.95M(-115.3%) | -$22.70M(+153.8%) | -$19.95M(-226.2%) |
| Jun 2003 | - | -$8.95M(-160.4%) | $15.81M(-82.5%) |
| Mar 2003 | - | $14.82M(-574.8%) | $90.17M(+2.4%) |
| Dec 2002 | - | -$3.12M(-123.9%) | $88.09M(-32.5%) |
| Sep 2002 | $130.46M(+35.1%) | $13.06M(-80.0%) | $130.46M(-30.8%) |
| Jun 2002 | - | $65.41M(+413.7%) | $188.41M(+37.8%) |
| Mar 2002 | - | $12.73M(-67.6%) | $136.76M(+1.6%) |
| Dec 2001 | - | $39.24M(-44.7%) | $134.66M(+39.5%) |
| Sep 2001 | $96.56M(-287.9%) | $71.02M(+416.1%) | $96.56M(-504.5%) |
| Jun 2001 | - | $13.76M(+29.4%) | -$23.87M(-46.1%) |
| Mar 2001 | - | $10.64M(+831.5%) | -$44.30M(-10.6%) |
| Dec 2000 | - | $1.14M(-102.3%) | -$49.57M(-3.6%) |
| Sep 2000 | -$51.39M(-360.5%) | -$49.42M(+641.9%) | -$51.39M(+1100.2%) |
| Jun 2000 | - | -$6.66M(-224.1%) | -$4.28M(-137.5%) |
| Mar 2000 | - | $5.37M(-884.9%) | $11.43M(-12.4%) |
| Dec 1999 | - | -$684.00K(-70.3%) | $13.05M(-33.9%) |
| Sep 1999 | $19.73M(-41.1%) | -$2.31M(-125.5%) | $19.73M(-46.7%) |
| Jun 1999 | - | $9.05M(+29.6%) | $37.00M(+7.9%) |
| Mar 1999 | - | $6.99M(+16.6%) | $34.30M(-2.5%) |
| Dec 1998 | - | $5.99M(-60.0%) | $35.16M(+4.9%) |
| Sep 1998 | $33.52M(+82.7%) | $14.97M(+135.9%) | $33.52M(+37.5%) |
| Jun 1998 | - | $6.35M(-19.2%) | $24.37M(-27.5%) |
| Mar 1998 | - | $7.85M(+80.3%) | $33.60M(+41.0%) |
| Dec 1997 | - | $4.35M(-25.2%) | $23.82M(+29.9%) |
| Sep 1997 | $18.35M(-37.3%) | $5.82M(-62.6%) | $18.35M(-2.0%) |
| Jun 1997 | - | $15.58M(-908.4%) | $18.72M(+25.3%) |
| Mar 1997 | - | -$1.93M(+71.6%) | $14.94M(-16.8%) |
| Dec 1996 | - | -$1.12M(-118.1%) | $17.95M(-38.6%) |
| Sep 1996 | $29.24M(+598.3%) | $6.19M(-47.5%) | $29.24M(+30.9%) |
| Jun 1996 | - | $11.79M(+982.1%) | $22.34M(+98.5%) |
| Mar 1996 | - | $1.09M(-89.3%) | $11.25M(+3.8%) |
| Dec 1995 | - | $10.17M(-1522.1%) | $10.83M(+158.7%) |
| Sep 1995 | $4.19M(-137.5%) | -$715.00K(-201.0%) | $4.19M(-14.6%) |
| Jun 1995 | - | $708.00K(+5.2%) | $4.90M(+16.9%) |
| Mar 1995 | - | $673.00K(-80.9%) | $4.20M(+26.3%) |
| Dec 1994 | - | $3.52M(-1861.0%) | $3.32M(-134.2%) |
| Sep 1994 | -$11.17M(+17.6%) | - | - |
| Mar 1994 | - | -$200.00K(-93.9%) | -$9.70M(-21.8%) |
| Dec 1993 | - | -$3.30M(-45.0%) | -$12.40M(+30.5%) |
| Sep 1993 | -$9.50M(-513.0%) | -$6.00M(+2900.0%) | -$9.50M(+427.8%) |
| Jun 1993 | - | -$200.00K(-93.1%) | -$1.80M(-25.0%) |
| Mar 1993 | - | -$2.90M(+625.0%) | -$2.40M(<-9900.0%) |
| Dec 1992 | - | -$400.00K(-123.5%) | $0.00(-100.0%) |
| Sep 1992 | $2.30M(-309.1%) | $1.70M(-312.5%) | $2.30M(+283.3%) |
| Jun 1992 | - | -$800.00K(+60.0%) | $600.00K(-57.1%) |
| Mar 1992 | - | -$500.00K(-126.3%) | $1.40M(-26.3%) |
| Dec 1991 | - | $1.90M | $1.90M |
| Sep 1991 | -$1.10M | - | - |
FAQ
- What is Plexus annual cash flow from operations?
- What is the all time high annual CFO for Plexus?
- What is Plexus annual CFO year-on-year change?
- What is Plexus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Plexus?
- What is Plexus quarterly CFO year-on-year change?
- What is Plexus TTM cash flow from operations?
- What is the all time high TTM CFO for Plexus?
- What is Plexus TTM CFO year-on-year change?
What is Plexus annual cash flow from operations?
The current annual CFO of PLXS is $436.50M
What is the all time high annual CFO for Plexus?
Plexus all-time high annual cash flow from operations is $436.50M
What is Plexus annual CFO year-on-year change?
Over the past year, PLXS annual cash flow from operations has changed by +$270.68M (+163.24%)
What is Plexus quarterly cash flow from operations?
The current quarterly CFO of PLXS is $36.69M
What is the all time high quarterly CFO for Plexus?
Plexus all-time high quarterly cash flow from operations is $220.13M
What is Plexus quarterly CFO year-on-year change?
Over the past year, PLXS quarterly cash flow from operations has changed by -$51.10M (-58.21%)
What is Plexus TTM cash flow from operations?
The current TTM CFO of PLXS is $442.06M
What is the all time high TTM CFO for Plexus?
Plexus all-time high TTM cash flow from operations is $493.17M
What is Plexus TTM CFO year-on-year change?
Over the past year, PLXS TTM cash flow from operations has changed by +$248.63M (+128.54%)