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Plexus Corp. (PLXS) Free Cash Flow

Annual FCF:

$153.97M-$187.35M(-54.89%)
September 30, 2025

Summary

  • As of today, PLXS annual free cash flow is $153.97 million, with the most recent change of -$187.35 million (-54.89%) on September 30, 2025.
  • During the last 3 years, PLXS annual free cash flow has risen by +$281.82 million (+220.43%).
  • PLXS annual free cash flow is now -54.89% below its all-time high of $341.32 million, reached on September 30, 2024.

Performance

PLXS Free Cash Flow Chart

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Range

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Quarterly FCF:

$97.19M+$84.03M(+638.12%)
September 27, 2025

Summary

  • As of today, PLXS quarterly free cash flow is $97.19 million, with the most recent change of +$84.03 million (+638.12%) on September 27, 2025.
  • Over the past year, PLXS quarterly free cash flow has dropped by -$96.63 million (-49.85%).
  • PLXS quarterly free cash flow is now -49.85% below its all-time high of $193.82 million, reached on September 30, 2024.

Performance

PLXS Quarterly Free Cash Flow Chart

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TTM FCF:

$153.97M-$96.63M(-38.56%)
September 27, 2025

Summary

  • As of today, PLXS TTM free cash flow is $153.97 million, with the most recent change of -$96.63 million (-38.56%) on September 27, 2025.
  • Over the past year, PLXS TTM free cash flow has dropped by -$187.35 million (-54.89%).
  • PLXS TTM free cash flow is now -61.52% below its all-time high of $400.11 million, reached on December 28, 2024.

Performance

PLXS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PLXS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-54.9%-49.9%-54.9%
3Y3 Years+220.4%+672.5%+220.4%
5Y5 Years-3.9%-10.8%+70.9%

PLXS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-54.9%+220.4%-49.9%+235.2%-61.5%+220.4%
5Y5-Year-54.9%+220.4%-49.9%+179.5%-61.5%+220.4%
All-TimeAll-Time-54.9%+220.4%-49.9%+179.5%-61.5%+220.4%

PLXS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
$153.97M(-54.9%)
-
-
Sep 2025
-
$97.19M(+638.1%)
$153.97M(-38.6%)
Jun 2025
-
$13.17M(-20.2%)
$250.59M(-28.7%)
Mar 2025
-
$16.50M(-39.2%)
$351.67M(-12.1%)
Dec 2024
-
$27.11M(-86.0%)
$400.11M(+17.2%)
Sep 2024
$341.32M(+452.5%)
$193.82M(+69.7%)
$341.32M(+60.2%)
Jun 2024
-
$114.25M(+75.9%)
$213.08M(+143.9%)
Mar 2024
-
$64.94M(+304.9%)
$87.36M(-14.3%)
Dec 2023
-
-$31.68M(-148.3%)
$101.97M(+65.1%)
Sep 2023
$61.77M(+148.3%)
$65.58M(+671.6%)
$61.77M(+397.2%)
Jun 2023
-
-$11.47M(-114.4%)
-$20.79M(+59.5%)
Mar 2023
-
$79.54M(+210.7%)
-$51.35M(+33.7%)
Dec 2022
-
-$71.88M(-323.4%)
-$77.51M(+39.4%)
Sep 2022
-$127.85M(-249.6%)
-$16.98M(+59.6%)
-$127.85M(-4.3%)
Jun 2022
-
-$42.04M(-178.7%)
-$122.53M(-149.7%)
Mar 2022
-
$53.39M(+143.7%)
-$49.07M(-77.9%)
Dec 2021
-
-$122.22M(-949.1%)
-$27.58M(-132.3%)
Sep 2021
$85.48M(-46.7%)
-$11.65M(-137.1%)
$85.48M(-58.5%)
Jun 2021
-
$31.42M(-58.0%)
$206.11M(-2.4%)
Mar 2021
-
$74.87M(+917.0%)
$211.26M(+134.5%)
Dec 2020
-
-$9.16M(-108.4%)
$90.08M(-43.8%)
Sep 2020
$160.28M(+548.9%)
$108.98M(+198.0%)
$160.28M(+11.6%)
Jun 2020
-
$36.57M(+179.0%)
$143.57M(+11.7%)
Mar 2020
-
-$46.31M(-175.9%)
$128.52M(-10.7%)
Dec 2019
-
$61.04M(-33.8%)
$143.98M(+482.9%)
Sep 2019
$24.70M(+509.7%)
$92.27M(+328.8%)
$24.70M(+146.7%)
Jun 2019
-
$21.52M(+169.8%)
-$52.91M(+10.0%)
Mar 2019
-
-$30.84M(+47.0%)
-$58.76M(+44.9%)
Dec 2018
-
-$58.24M(-497.4%)
-$106.60M(-2731.4%)
Sep 2018
$4.05M(-97.0%)
$14.66M(-6.4%)
$4.05M(-83.9%)
Jun 2018
-
$15.67M(+119.9%)
$25.11M(+57.6%)
Mar 2018
-
-$78.68M(-250.1%)
$15.94M(-85.9%)
Dec 2017
-
$52.40M(+46.7%)
$113.10M(-15.1%)
Sep 2017
$133.20M(+37.9%)
$35.72M(+450.0%)
$133.20M(+39.8%)
Jun 2017
-
$6.49M(-64.9%)
$95.26M(-15.7%)
Mar 2017
-
$18.48M(-74.5%)
$113.05M(-29.2%)
Dec 2016
-
$72.50M(+3364.3%)
$159.59M(+65.2%)
Sep 2016
$96.61M(+132.8%)
-$2.22M(-109.1%)
$96.61M(-13.5%)
Jun 2016
-
$24.28M(-62.7%)
$111.66M(+21.4%)
Mar 2016
-
$65.03M(+583.1%)
$92.01M(-39.0%)
Dec 2015
-
$9.52M(-25.8%)
$150.90M(+263.7%)
Sep 2015
$41.50M(+79.3%)
$12.82M(+176.8%)
$41.50M(-20.9%)
Jun 2015
-
$4.63M(-96.3%)
$52.43M(-9.8%)
Mar 2015
-
$123.92M(+224.1%)
$58.13M(+199.2%)
Dec 2014
-
-$99.89M(-520.4%)
-$58.61M(-353.2%)
Sep 2014
$23.15M(-76.7%)
$23.76M(+130.0%)
$23.15M(-65.1%)
Jun 2014
-
$10.33M(+43.8%)
$66.27M(-16.1%)
Mar 2014
-
$7.18M(+139.6%)
$78.96M(-20.0%)
Dec 2013
-
-$18.12M(-127.1%)
$98.74M(-0.8%)
Sep 2013
$99.53M(+6.1%)
$66.88M(+190.6%)
$99.53M(+82.0%)
Jun 2013
-
$23.02M(-14.6%)
$54.70M(+0.6%)
Mar 2013
-
$26.96M(+255.5%)
$54.38M(+98.4%)
Dec 2012
-
-$17.34M(-178.6%)
$27.41M(-38.7%)
Sep 2012
$93.81M(+7.0%)
$22.05M(-2.8%)
$44.75M(-50.6%)
Jun 2012
-
$22.70M(-66.5%)
$90.52M(+3.3%)
Sep 2011
$87.63M(+220.5%)
$67.82M(+1990.2%)
$87.63M(+313.5%)
Jun 2011
-
-$3.59M(-106.2%)
$21.19M(+192.6%)
Mar 2011
-
$57.79M(+268.0%)
-$22.89M(+72.9%)
Dec 2010
-
-$34.39M(-2590.3%)
-$84.52M(-16.2%)
Sep 2010
-$72.71M(-164.4%)
$1.38M(+102.9%)
-$72.71M(-156.9%)
Jun 2010
-
-$47.67M(-1141.1%)
-$28.30M(-182.8%)
Mar 2010
-
-$3.84M(+83.0%)
$34.17M(-47.0%)
Dec 2009
-
-$22.58M(-149.3%)
$64.43M(-42.9%)
Sep 2009
$112.87M(+1045.6%)
$45.79M(+209.4%)
$112.87M(+126.3%)
Jun 2009
-
$14.80M(-44.0%)
$49.88M(+86.0%)
Mar 2009
-
$26.42M(+2.2%)
$26.81M(-18.0%)
Dec 2008
-
$25.86M(+250.4%)
$32.71M(+232.0%)
Sep 2008
$9.85M
-$17.19M(-107.9%)
$9.85M(-75.3%)
Jun 2008
-
-$8.27M(-125.6%)
$39.94M(-27.5%)
DateAnnualQuarterlyTTM
Mar 2008
-
$32.31M(+976.8%)
$55.10M(+255.9%)
Dec 2007
-
$3.00M(-76.7%)
$15.48M(+266.1%)
Sep 2007
-$9.32M(-119.3%)
$12.89M(+87.0%)
-$9.32M(-529.3%)
Jun 2007
-
$6.89M(+194.4%)
$2.17M(+175.6%)
Mar 2007
-
-$7.31M(+66.5%)
-$2.87M(-115.5%)
Dec 2006
-
-$21.81M(-189.4%)
$18.50M(-61.6%)
Sep 2006
$48.22M(-20.0%)
$24.39M(+1218.4%)
$48.22M(-17.9%)
Jun 2006
-
$1.85M(-86.8%)
$58.75M(-35.8%)
Mar 2006
-
$14.07M(+77.9%)
$91.54M(+19.3%)
Dec 2005
-
$7.91M(-77.3%)
$76.76M(+27.4%)
Sep 2005
$60.26M(+252.8%)
$34.92M(+0.8%)
$60.26M(+103.5%)
Jun 2005
-
$34.65M(+4966.0%)
$29.61M(+436.0%)
Mar 2005
-
-$712.00K(+91.7%)
-$8.81M(+67.9%)
Dec 2004
-
-$8.59M(-301.3%)
-$27.47M(+30.3%)
Sep 2004
-$39.44M(+6.8%)
$4.27M(+213.0%)
-$39.44M(+44.0%)
Jun 2004
-
-$3.78M(+80.5%)
-$70.39M(+9.6%)
Mar 2004
-
-$19.37M(+5.8%)
-$77.83M(-58.5%)
Dec 2003
-
-$20.56M(+22.9%)
-$49.10M(-16.0%)
Sep 2003
-$42.33M(-142.5%)
-$26.68M(-137.8%)
-$42.33M(-259.4%)
Jun 2003
-
-$11.22M(-219.8%)
-$11.78M(-120.9%)
Mar 2003
-
$9.36M(+167.9%)
$56.40M(+13.8%)
Dec 2002
-
-$13.79M(-456.5%)
$49.55M(-50.3%)
Sep 2002
$99.69M(+53.6%)
$3.87M(-93.2%)
$99.69M(-44.9%)
Jun 2002
-
$56.96M(+2168.3%)
$180.94M(+37.9%)
Mar 2002
-
$2.51M(-93.1%)
$131.22M(+6.0%)
Dec 2001
-
$36.36M(-57.3%)
$123.75M(+90.6%)
Sep 2001
$64.92M(+167.9%)
$85.11M(+1076.8%)
$64.92M(+178.2%)
Jun 2001
-
$7.23M(+245.9%)
-$83.06M(+27.8%)
Mar 2001
-
-$4.96M(+77.9%)
-$115.06M(-3.1%)
Dec 2000
-
-$22.47M(+64.3%)
-$111.58M(-16.7%)
Sep 2000
-$95.62M(-3046.4%)
-$62.87M(-153.8%)
-$95.62M(-141.3%)
Jun 2000
-
-$24.77M(-1579.1%)
-$39.63M(-147.5%)
Mar 2000
-
-$1.48M(+77.3%)
-$16.01M(-27.0%)
Dec 1999
-
-$6.51M(+5.3%)
-$12.61M(-314.9%)
Sep 1999
-$3.04M(-114.9%)
-$6.87M(-498.8%)
-$3.04M(-122.2%)
Jun 1999
-
-$1.15M(-159.6%)
$13.72M(-28.3%)
Mar 1999
-
$1.93M(-37.0%)
$19.14M(-20.0%)
Dec 1998
-
$3.06M(-69.1%)
$23.94M(+11.2%)
Sep 1998
$20.37M(+111.7%)
$9.88M(+131.1%)
$21.52M(+84.7%)
Jun 1998
-
$4.28M(-36.4%)
$11.65M(-38.8%)
Mar 1998
-
$6.72M(+949.0%)
$19.05M(+139.9%)
Dec 1997
-
$641.00K(+5241.7%)
$7.94M(+63.4%)
Sep 1997
$9.62M(-61.7%)
$12.00K(-99.9%)
$4.86M(-43.2%)
Jun 1997
-
$11.67M(+366.2%)
$8.56M(+7.9%)
Mar 1997
-
-$4.38M(-79.6%)
$7.93M(-39.4%)
Dec 1996
-
-$2.44M(-165.8%)
$13.09M(-47.9%)
Sep 1996
$25.10M(+1105.5%)
$3.71M(-66.4%)
$25.10M(+24.7%)
Jun 1996
-
$11.05M(+1344.3%)
$20.13M(+119.6%)
Mar 1996
-
$765.00K(-92.0%)
$9.17M(+9.9%)
Dec 1995
-
$9.57M(+859.1%)
$8.34M(+300.4%)
Sep 1995
$2.08M(+112.6%)
-$1.26M(-1501.1%)
$2.08M(-37.7%)
Jun 1995
-
$90.00K(+240.6%)
$3.34M(+2.8%)
Mar 1995
-
-$64.00K(-101.9%)
$3.25M(+40.4%)
Dec 1994
-
$3.32M(+431.7%)
$2.32M(+112.7%)
Sep 1994
-$16.46M(+7.4%)
-
-
Mar 1994
-
-$1.00M(+83.1%)
-$18.20M(+17.6%)
Dec 1993
-
-$5.90M(+22.4%)
-$22.10M(-24.9%)
Sep 1993
-$17.78M(-6066.8%)
-$7.60M(-105.4%)
-$17.70M(-96.7%)
Jun 1993
-
-$3.70M(+24.5%)
-$9.00M(-38.5%)
Mar 1993
-
-$4.90M(-226.7%)
-$6.50M(-160.0%)
Dec 1992
-
-$1.50M(-236.4%)
-$2.50M(-933.3%)
Sep 1992
$298.00K(+106.7%)
$1.10M(+191.7%)
$300.00K(+137.5%)
Jun 1992
-
-$1.20M(-33.3%)
-$800.00K(-300.0%)
Mar 1992
-
-$900.00K(-169.2%)
$400.00K(-69.2%)
Dec 1991
-
$1.30M
$1.30M
Sep 1991
-$4.48M(-185.8%)
-
-
Sep 1990
-$1.57M(+52.0%)
-
-
Sep 1989
-$3.27M(-259.6%)
-
-
Sep 1988
-$908.30K
-
-

FAQ

  • What is Plexus Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for Plexus Corp.?
  • What is Plexus Corp. annual free cash flow year-on-year change?
  • What is Plexus Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Plexus Corp.?
  • What is Plexus Corp. quarterly free cash flow year-on-year change?
  • What is Plexus Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Plexus Corp.?
  • What is Plexus Corp. TTM free cash flow year-on-year change?

What is Plexus Corp. annual free cash flow?

The current annual free cash flow of PLXS is $153.97M

What is the all-time high annual free cash flow for Plexus Corp.?

Plexus Corp. all-time high annual free cash flow is $341.32M

What is Plexus Corp. annual free cash flow year-on-year change?

Over the past year, PLXS annual free cash flow has changed by -$187.35M (-54.89%)

What is Plexus Corp. quarterly free cash flow?

The current quarterly free cash flow of PLXS is $97.19M

What is the all-time high quarterly free cash flow for Plexus Corp.?

Plexus Corp. all-time high quarterly free cash flow is $193.82M

What is Plexus Corp. quarterly free cash flow year-on-year change?

Over the past year, PLXS quarterly free cash flow has changed by -$96.63M (-49.85%)

What is Plexus Corp. TTM free cash flow?

The current TTM free cash flow of PLXS is $153.97M

What is the all-time high TTM free cash flow for Plexus Corp.?

Plexus Corp. all-time high TTM free cash flow is $400.11M

What is Plexus Corp. TTM free cash flow year-on-year change?

Over the past year, PLXS TTM free cash flow has changed by -$187.35M (-54.89%)
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