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Plexus Corp (PLXS) Free Cash Flow by Year

PLXS

Plexus Corp generated $154.0M in free cash flow in fiscal year 2025. This represents a decrease of 54.9% from the prior fiscal year. Over the trailing 12 months, ending July 4, 2026, the same line adds up to $61.9M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Plexus Corp has filed alongside them.

FY2025 annual
Free Cash Flow $154.0M
YoY -54.9%
5Y CAGR -0.8%
10Y CAGR +14.0%
Source SEC Filings (10-K/10-Q) Latest period Q4 FY2026, ended Jul 4, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PLXS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$61.9M$154.0M-54.9%$341.3M+452.5%$61.8M+148.3%-$127.9M-249.6%$85.5M-46.7%$160.3M+548.9%$24.7M+509.7%$4.1M-97.0%$133.2M+37.9%$96.6M+132.8%$41.5M+79.3%$23.1M-76.7%$99.5M+6.1%$93.8M+11.1%$84.4M

TTM is the trailing twelve months, ending July 4, 2026, summed from the four most recent quarterly filings.

PLXS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-QQ3'2610-QQ2'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Free Cash Flow-$754K-100.8%$16.0M+21.6%-$50.6M-406.6%$97.2M-49.9%$13.2M-88.5%$16.5M-74.6%$27.1M+185.6%$193.8M+1789.2%$114.2M+43.6%$64.9M-$31.7M+55.9%-$11.5M+72.7%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Plexus Corp financials

Frequently Asked Questions

What was Plexus Corp's free cash flow in fiscal year 2025?

Plexus Corp generated $154.0M in free cash flow in fiscal year 2025.

How fast is Plexus Corp's free cash flow growing?

Plexus Corp (PLXS) free cash flow fell by 54.9% year over year, from $341.3M to $154.0M in fiscal year 2025.

What is Plexus Corp's free cash flow over the last twelve months?

Plexus Corp (PLXS) reported $61.9M in free cash flow over the trailing 12 months, ending July 4, 2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, Plexus Corp (PLXS) free cash flow went from $84.4M in fiscal year 2011 to $154.0M in fiscal year 2025.

Plexus Corp (PLXS) reported -$754K in free cash flow in Q4 2026. This represents a decrease of 100.8% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Plexus Corp (PLXS) reported on that line in every period on record.