tiprankstipranks
Preformed Line Products (PLPC)
NASDAQ:PLPC
US Market
PLPC
Preformed Line Products Company
RESEARCH TOOLSreports
Want to see PLPC full AI Analyst Report?

Preformed Line Products Company (PLPC) Cash flow

177 Followers

Preformed Line Products Company Cash Flow

PLPC's free cash flow for Q1 2026 was $-3.95M. For the 2026 fiscal year, PLPC's free cash flow was decreased by $-19.49M and operating cash flow was $6.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 73.47M$ 67.48M$ 107.64M$ 26.15M$ 33.60M
Investing Cash Flow
$ -43.38M$ -12.36M$ -44.79M$ -46.76M$ -18.24M
Financing Cash Flow
$ -9.23M$ -47.80M$ -48.92M$ 22.54M$ -23.23M
End Cash Position
$ 83.39M$ 57.24M$ 53.61M$ 37.24M$ 36.41M
Free Cash Flow
$ 33.34M$ 52.83M$ 72.31M$ -14.45M$ 15.21M
Currency in USD

Preformed Line Products Company Cash Flow