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Plexus (PLXS)
NASDAQ:PLXS
US Market
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Plexus (PLXS) Cash flow

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Plexus Cash Flow

PLXS's free cash flow for Q3 2025 was $13.17M. For the 2025 fiscal year, PLXS's free cash flow was decreased by $279.55M and operating cash flow was $26.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 19Dec 18Dec 17
Operating Cash Flow
$ 436.50M$ 165.82M$ 115.30M$ 66.83M$ 171.73M
Investing Cash Flow
$ -94.95M$ -93.30M$ -89.36M$ -74.62M$ -37.83M
Financing Cash Flow
$ -255.59M$ -92.72M$ -97.22M$ -265.46M$ 1.30M
End Cash Position
$ 347.46M$ 256.65M$ 226.25M$ 297.69M$ 569.25M
Free Cash Flow
$ 341.32M$ 61.77M$ 24.70M$ 4.05M$ 133.20M
Currency in USD

Plexus Cash Flow

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