Preformed Line Products Company
PLPCNASDAQIndustrials● Active
$373.19
+$10.17(+2.80%)
Market Cap$1.8B
P/E Ratio—
52W High$397.34
52W Low$139.04
Preformed Line Products Company (PLPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLPC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.06B | $0.05B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.01B | ($0.05B) | ($0.03B) |
| Net Cash from Operations | $0.07B | $0.07B | $0.11B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.01B) | ($0.04B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.01B) | ($0.04B) | ($0.05B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.01B | ($0.03B) | ($0.03B) | $0.03B | ($0.01B) |
| Net Cash from Financing | ($0.01B) | ($0.05B) | ($0.05B) | $0.02B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.05B | $0.07B | ($0.01B) | $0.02B |
| FCF Margin %(computed) | 4.98% | 8.90% | 10.80% | -2.27% | 2.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Preformed Line Products Company data
About Preformed Line Products Company (PLPC) Cash Flow Statement
Preformed Line Products Company generated operating cash flow of $0.07B and free cash flow of $0.03B for 2025 — a FCF margin of 4.98%. Capital expenditure was ($0.04B).
Frequently asked questions
PLPC · 4 questionsPreformed Line Products Company generated free cash flow of $0.03B for 2025, down 36.9% year-over-year.
PLPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10