Annual FCF
$153.97M$187.35M-54.89%
Summary
- Current Value
- As of today, PLXS annual free cash flow is $153.97M, down -54.89% on
- Historical Performance
- PLXS annual free cash flow is up +220.43% over the past 3 years, and down -3.94% over the past 5 years
- All-Time High Comparison
- PLXS annual free cash flow is currently -54.89% below its historical high of $341.32M set on
- 3-Year Low Comparison
- PLXS annual free cash flow is +220.43% above its 3-year low of -$127.85M reached on an earlier date
- Sector Comparison
- PLXS annual free cash flow is higher than 73.43% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $153.97M | -54.9% | +220.4% | -3.9% | +311.8% | |
| Quarterly Free Cash Flow | $97.20M | -49.9% | +672.5% | -10.8% | +6938.0% | |
| TTM Free Cash Flow | $153.97M | -54.9% | +220.4% | -3.9% | +311.8% | |
| Price | $154.89 | -5.3% | +43.5% | +82.0% | +414.4% | |
| Annual Cash From Operations | $249.23M | -42.9% | +1049.8% | +18.5% | +10000.0% | |
| Annual CAPEX | $95.26M | +0.1% | -6.3% | +90.2% | +27.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $172.89M | +54.6% | +25.1% | +47.2% | +93.1% | |
| Annual Revenue | $4.03B | +1.8% | +5.8% | +18.9% | +100.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $341.32M | -54.9% | |
| 5Y | $341.32M | -54.9% | |
| All | $341.32M | -54.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$127.85M | N/A | +220.4% |
| 5Y | -$127.85M | +220.4% | |
| All | -$127.85M | +220.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PLXS?
As of today, PLXS annual free cash flow is $153.97M
What is 1-year change in PLXS annual free cash flow?
PLXS annual free cash flow is down -54.89% year-over-year
What is 3-year change in PLXS annual free cash flow?
PLXS annual free cash flow is up +220.43% over the past 3 years
How far is PLXS annual free cash flow from its all-time high?
PLXS annual free cash flow is currently -54.89% below its historical high of $341.32M set on September 30, 2024
How does PLXS annual free cash flow rank versus sector peers?
PLXS annual free cash flow is higher than 73.43% 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 FCF
$97.20M$84.03M+638.12%
Summary
- Current Value
- As of today, PLXS quarterly free cash flow is $97.20M, up +638.12% on
- Historical Performance
- PLXS quarterly free cash flow is down -49.85% year-over-year, and up +672.54% over the past 3 years
- All-Time High Comparison
- PLXS quarterly free cash flow is currently -49.85% below its historical high of $193.82M set on
- 3-Year Low Comparison
- PLXS quarterly free cash flow is +235.22% above its 3-year low of -$71.88M reached on an earlier date
- Sector Comparison
- PLXS quarterly free cash flow is higher than 78.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $97.20M | +638.1% | -49.9% | +672.5% | -10.8% | |
| Annual Free Cash Flow | $153.97M | – | -54.9% | +220.4% | -3.9% | |
| TTM Free Cash Flow | $153.97M | -38.6% | -54.9% | +220.4% | -3.9% | |
| Price | $154.89 | +5.2% | -5.3% | +43.5% | +82.0% | |
| Quarterly Cash From Operations | $132.02M | +391.1% | -40.0% | +10000.0% | +12.0% | |
| Quarterly CAPEX | $34.82M | +153.9% | +32.4% | +110.0% | +292.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $51.43M | +14.0% | +24.8% | +1.9% | +36.4% | |
| Quarterly Revenue | $1.06B | +3.9% | +0.7% | -5.8% | +15.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.20M | at high | |
| 3Y | $193.82M | -49.9% | |
| 5Y | $193.82M | -49.9% | |
| All | $193.82M | -49.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.17M | +638.1% | |
| 3Y | -$71.88M | N/A | +235.2% |
| 5Y | -$122.23M | +179.5% | |
| All | -$122.23M | +179.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PLXS?
As of today, PLXS quarterly free cash flow is $97.20M
What is PLXS quarterly free cash flow most recent change?
PLXS quarterly free cash flow was up +638.12% on September 27, 2025
What is 1-year change in PLXS quarterly free cash flow?
PLXS quarterly free cash flow is down -49.85% year-over-year
How far is PLXS quarterly free cash flow from its all-time high?
PLXS quarterly free cash flow is currently -49.85% below its historical high of $193.82M set on September 30, 2024
How does PLXS quarterly free cash flow rank versus sector peers?
PLXS quarterly free cash flow is higher than 78.83% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
TTM FCF
$153.97M$96.63M-38.56%
Summary
- Current Value
- As of today, PLXS TTM free cash flow is $153.97M, down -38.56% on
- Historical Performance
- PLXS TTM free cash flow is down -54.89% year-over-year, and up +220.43% over the past 3 years
- All-Time High Comparison
- PLXS TTM free cash flow is currently -61.52% below its historical high of $400.11M set on
- 3-Year Low Comparison
- PLXS TTM free cash flow is +298.65% above its 3-year low of -$77.51M reached on an earlier date
- Sector Comparison
- PLXS TTM free cash flow is higher than 68.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $153.97M | -38.6% | -54.9% | +220.4% | -3.9% | |
| Annual Free Cash Flow | $153.97M | – | -54.9% | +220.4% | -3.9% | |
| Quarterly Free Cash Flow | $97.20M | +638.1% | -49.9% | +672.5% | -10.8% | |
| Price | $154.89 | +5.2% | -5.3% | +43.5% | +82.0% | |
| TTM Cash From Operations | $249.23M | -26.1% | -42.9% | +1049.8% | +18.5% | |
| TTM CAPEX | $95.26M | +9.8% | +0.1% | -6.3% | +90.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $172.89M | +6.3% | +54.6% | +25.1% | +47.2% | |
| TTM Revenue | $4.03B | +0.2% | +1.8% | +5.8% | +18.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $400.11M | N/A | -61.5% |
| 3Y | $400.11M | -61.5% | |
| 5Y | $400.11M | -61.5% | |
| All | $400.11M | -61.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.97M | at low | |
| 3Y | -$77.51M | N/A | +298.6% |
| 5Y | -$127.85M | +220.4% | |
| All | -$127.85M | +220.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PLXS?
As of today, PLXS TTM free cash flow is $153.97M
What is PLXS TTM free cash flow most recent change?
PLXS TTM free cash flow was down -38.56% on September 27, 2025
What is 1-year change in PLXS TTM free cash flow?
PLXS TTM free cash flow is down -54.89% year-over-year
How far is PLXS TTM free cash flow from its all-time high?
PLXS TTM free cash flow is currently -61.52% below its historical high of $400.11M set on December 28, 2024
How does PLXS TTM free cash flow rank versus sector peers?
PLXS TTM free cash flow is higher than 68.24% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
Free Cash Flow Formula
FCF = −
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