Annual CFO
$249.23M$187.27M-42.90%
Summary
- Current Value
- As of today, PLXS annual cash from operations is $249.23M, down -42.90% on
- Historical Performance
- PLXS annual cash from operations is up +1049.81% over the past 3 years, and up +18.47% over the past 5 years
- All-Time High Comparison
- PLXS annual cash from operations is currently -42.90% below its historical high of $436.50M set on
- 3-Year Low Comparison
- PLXS annual cash from operations is +1049.81% above its 3-year low of -$26.24M reached on an earlier date
- Sector Comparison
- PLXS annual cash from operations is higher than 74.56% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $249.23M | -42.9% | +1049.8% | +18.5% | +10000.0% | |
| Quarterly Cash From Operations | $132.02M | -40.0% | +10000.0% | +12.0% | +359.6% | |
| TTM Cash From Operations | $249.23M | -42.9% | +1049.8% | +18.5% | +10000.0% | |
| Price | $154.89 | -5.3% | +43.5% | +82.0% | +414.4% | |
| Annual Cash From Investing | -$95.61M | -0.7% | +5.9% | -91.8% | -28.5% | |
| Annual Cash From Financing | -$196.40M | +23.2% | -241.0% | -10000.0% | -8805.9% | |
| Annual Free Cash Flow | $153.97M | -54.9% | +220.4% | -3.9% | +311.8% | |
| Annual CAPEX | $95.26M | +0.1% | -6.3% | +90.2% | +27.6% | |
| Annual Net Income | $172.89M | +54.6% | +25.1% | +47.2% | +93.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.50M | -42.9% | |
| 5Y | $436.50M | -42.9% | |
| All | $436.50M | -42.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.24M | N/A | +1049.8% |
| 5Y | -$26.24M | +1049.8% | |
| All | -$51.39M | +585.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PLXS?
As of today, PLXS annual cash from operations is $249.23M
What is 1-year change in PLXS annual cash from operations?
PLXS annual cash from operations is down -42.90% year-over-year
What is 3-year change in PLXS annual cash from operations?
PLXS annual cash from operations is up +1049.81% over the past 3 years
How far is PLXS annual cash from operations from its all-time high?
PLXS annual cash from operations is currently -42.90% below its historical high of $436.50M set on September 30, 2024
How does PLXS annual cash from operations rank versus sector peers?
PLXS annual cash from operations is higher than 74.56% of companies in Technology sector
When is PLXS next annual earnings release?
As of today, the next annual earnings release for PLXS has not been scheduled
Quarterly CFO
$132.02M$105.14M+391.08%
Summary
- Current Value
- As of today, PLXS quarterly cash from operations is $132.02M, up +391.08% on
- Historical Performance
- PLXS quarterly cash from operations is down -40.03% year-over-year, and up +33778.06% over the past 3 years
- All-Time High Comparison
- PLXS quarterly cash from operations is currently -40.03% below its historical high of $220.13M set on
- 3-Year Low Comparison
- PLXS quarterly cash from operations is +370.56% above its 3-year low of -$48.79M reached on an earlier date
- Sector Comparison
- PLXS quarterly cash from operations is higher than 78.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $132.02M | +391.1% | -40.0% | +10000.0% | +12.0% | |
| Annual Cash From Operations | $249.23M | – | -42.9% | +1049.8% | +18.5% | |
| TTM Cash From Operations | $249.23M | -26.1% | -42.9% | +1049.8% | +18.5% | |
| Price | $154.89 | +5.2% | -5.3% | +43.5% | +82.0% | |
| Quarterly Cash From Investing | -$34.76M | -146.5% | -32.6% | -111.6% | -273.2% | |
| Quarterly Cash From Financing | -$28.12M | +68.8% | +76.8% | -264.0% | -23.5% | |
| Quarterly Free Cash Flow | $97.20M | +638.1% | -49.9% | +672.5% | -10.8% | |
| Quarterly CAPEX | $34.82M | +153.9% | +32.4% | +110.0% | +292.8% | |
| Quarterly Net Income | $51.43M | +14.0% | +24.8% | +1.9% | +36.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.02M | at high | |
| 3Y | $220.13M | -40.0% | |
| 5Y | $220.13M | -40.0% | |
| All | $220.13M | -40.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.88M | +391.1% | |
| 3Y | -$48.79M | N/A | +370.6% |
| 5Y | -$88.98M | +248.4% | |
| All | -$90.29M | +246.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PLXS?
As of today, PLXS quarterly cash from operations is $132.02M
What is PLXS quarterly cash from operations most recent change?
PLXS quarterly cash from operations was up +391.08% on September 27, 2025
What is 1-year change in PLXS quarterly cash from operations?
PLXS quarterly cash from operations is down -40.03% year-over-year
How far is PLXS quarterly cash from operations from its all-time high?
PLXS quarterly cash from operations is currently -40.03% below its historical high of $220.13M set on September 30, 2024
How does PLXS quarterly cash from operations rank versus sector peers?
PLXS quarterly cash from operations is higher than 78.77% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
TTM CFO
$249.23M$88.11M-26.12%
Summary
- Current Value
- As of today, PLXS TTM cash from operations is $249.23M, down -26.12% on
- Historical Performance
- PLXS TTM cash from operations is down -42.90% year-over-year, and up +1049.81% over the past 3 years
- All-Time High Comparison
- PLXS TTM cash from operations is currently -49.46% below its historical high of $493.17M set on
- 3-Year Low Comparison
- PLXS TTM cash from operations is +1687.24% above its 3-year low of $13.95M reached on an earlier date
- Sector Comparison
- PLXS TTM cash from operations is higher than 70.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $249.23M | -26.1% | -42.9% | +1049.8% | +18.5% | |
| Annual Cash From Operations | $249.23M | – | -42.9% | +1049.8% | +18.5% | |
| Quarterly Cash From Operations | $132.02M | +391.1% | -40.0% | +10000.0% | +12.0% | |
| Price | $154.89 | +5.2% | -5.3% | +43.5% | +82.0% | |
| TTM Cash From Investing | -$95.61M | -9.8% | -0.7% | +5.9% | -91.8% | |
| TTM Cash From Financing | -$196.40M | +32.2% | +23.2% | -241.0% | -10000.0% | |
| TTM Free Cash Flow | $153.97M | -38.6% | -54.9% | +220.4% | -3.9% | |
| TTM CAPEX | $95.26M | +9.8% | +0.1% | -6.3% | +90.2% | |
| TTM Net Income | $172.89M | +6.3% | +54.6% | +25.1% | +47.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $493.17M | N/A | -49.5% |
| 3Y | $493.17M | -49.5% | |
| 5Y | $493.17M | -49.5% | |
| All | $493.17M | -49.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $249.23M | at low | |
| 3Y | $13.95M | N/A | +1687.2% |
| 5Y | -$26.24M | +1049.8% | |
| All | -$65.24M | +482.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PLXS?
As of today, PLXS TTM cash from operations is $249.23M
What is PLXS TTM cash from operations most recent change?
PLXS TTM cash from operations was down -26.12% on September 27, 2025
What is 1-year change in PLXS TTM cash from operations?
PLXS TTM cash from operations is down -42.90% year-over-year
How far is PLXS TTM cash from operations from its all-time high?
PLXS TTM cash from operations is currently -49.46% below its historical high of $493.17M set on December 28, 2024
How does PLXS TTM cash from operations rank versus sector peers?
PLXS TTM cash from operations is higher than 70.09% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PLXS Official Website www.plexus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785786/000078578625000057/0000785786-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785786/000078578625000057/0000785786-25-000057-index.htm
- PLXS Profile on Yahoo Finance finance.yahoo.com/quote/PLXS
- PLXS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plxs