Plexus Corp.
PLXSNASDAQTechnology● Active
$282.29
+$9.28(+3.40%)
Market Cap$7.6B
P/E Ratio—
52W High$292.33
52W Low$115.35
Plexus Corp. (PLXS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLXS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.11B | $0.14B | $0.14B | $0.14B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.07B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.01B) | $0.22B | ($0.04B) | ($0.24B) | ($0.08B) |
| Net Cash from Operations | $0.25B | $0.44B | $0.17B | ($0.03B) | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.10B) | ($0.10B) | ($0.10B) | ($0.06B) |
| 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 | ($0.10B) | ($0.09B) | ($0.09B) | ($0.10B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.06B) | ($0.04B) | ($0.05B) | ($0.11B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.12B) | ($0.19B) | ($0.04B) | $0.20B | ($0.09B) |
| Net Cash from Financing | ($0.20B) | ($0.26B) | ($0.09B) | $0.14B | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.34B | $0.06B | ($0.13B) | $0.09B |
| FCF Margin %(computed) | 3.82% | 8.62% | 1.47% | -3.35% | 2.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Plexus Corp. (PLXS) Cash Flow Statement
Plexus Corp. generated operating cash flow of $0.25B and free cash flow of $0.15B for 2025 — a FCF margin of 3.82%. Capital expenditure was ($0.10B).
Frequently asked questions
PLXS · 4 questionsPlexus Corp. generated free cash flow of $0.15B for 2025, down 54.9% year-over-year.
PLXS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10