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Plexus (PLXS)
NASDAQ:PLXS
US Market

Plexus (PLXS) Cash flow

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Plexus Cash Flow

PLXS's free cash flow for Q4 2025 was $97.19M. For the 2025 fiscal year, PLXS's free cash flow was decreased by $-187.35M and operating cash flow was $132.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 249.23M$ 436.50M$ 165.82M$ -26.24M$ 142.58M
Investing Cash Flow
$ -95.61M$ -94.95M$ -93.30M$ -101.56M$ -56.97M
Financing Cash Flow
$ -196.40M$ -255.59M$ -92.72M$ 139.29M$ -203.88M
End Cash Position
$ 306.76M$ 347.46M$ 256.65M$ 275.47M$ 270.51M
Free Cash Flow
$ 153.97M$ 341.32M$ 61.77M$ -127.85M$ 85.48M
Currency in USD

Plexus Cash Flow