Plexus Corp. (PLXS)
NASDAQ · Technology
Plexus Corp. Cash Flow 2008–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 249.2M | 436.5M | 165.8M | -26.2M | 142.6M | 210.4M | 115.3M | 66.8M | 171.7M | 127.7M | 76.6M | 88.4M | 207.6M | 157.5M | 158.5M | -7.6M | 170.3M | 64.2M |
| Depreciation & Amort. | 77.8M | 77.8M | 69.8M | 62.7M | 61.0M | 56.7M | 52.2M | 48.3M | 45.3M | 47.4M | — | — | — | — | 47.0M | 40.2M | 34.5M | 29.2M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 95.3M | 95.2M | 104.0M | 101.6M | 57.1M | 50.1M | 90.6M | 62.8M | 38.5M | 31.1M | 35.1M | 65.3M | 108.1M | — | 74.1M | 74.7M | 57.4M | 54.3M |
| Free Cash Flow | 154.0M | 341.3M | 61.8M | -127.9M | 85.5M | 160.3M | 24.7M | 4.1M | 133.2M | 96.6M | 41.5M | 23.1M | 99.5M | — | 84.4M | -82.3M | 112.9M | 9.9M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 65.3M | 55.7M | 40.9M | 50.4M | 108.5M | 41.4M | 182.1M | 137.0M | 34.1M | 30.0M | 30.0M | 30.0M | 49.9M | — | 200.0M | — | — | 200.1M |
Plexus Corp. Cash Flow — FAQ
Plexus Corp. (PLXS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PLXS's cash flow history?
The chart and table above show Plexus Corp.'s cash flow by year and by quarter, including the growth rate.