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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 Q1 2025 was $27.11M. For the 2025 fiscal year, PLXS's free cash flow was decreased by $279.55M and operating cash flow was $53.64M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 436.50M$ 165.82M$ -26.24M$ 142.58M$ 210.37M
Investing Cash Flow
$ -94.95M$ -93.30M$ -101.56M$ -56.97M$ -49.85M
Financing Cash Flow
$ -255.59M$ -92.72M$ 139.29M$ -203.88M$ -1.46M
End Cash Position
$ 347.46M$ 256.65M$ 275.47M$ 270.51M$ 387.89M
Free Cash Flow
$ 341.32M$ 61.77M$ -127.85M$ 85.48M$ 160.28M
Currency in USD

Plexus Cash Flow

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