Plexus Corp. (PLXS)

PLXS Cash Flow Statement

Operating, investing, and financing cash flow analysis

PLXS Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/04/2026	01/03/2026	09/27/2025	06/28/2025	03/29/2025	12/28/2024	09/28/2024	06/29/2024
Cash from Operations (CFO)	171.981M	28.461M	-15.381M	132.018M	26.883M	36.693M	53.637M	220.131M	131.604M
Net Income	187.536M	49.809M	41.182M	51.429M	45.116M	39.073M	37.267M	41.221M	25.140M
Depreciation & Amortization	77.360M	19.257M	19.236M	19.283M	19.584M	19.517M	19.408M	19.598M	19.735M
Stock-Based Compensation	31.182M	7.920M	7.765M	7.802M	7.695M	7.781M	6.990M	10.555M	7.200M
Change in Accounts Receivable	2.702B	702.339M	679.660M	656.573M	663.549M	609.493M	597.470M	622.366M	643.786M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-107.278M	-48.277M	-83.724M	67.979M	-43.256M	-24.638M	-8.943M	171.245M	66.528M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-96.188M	-12.455M	-35.195M	-34.823M	-13.715M	-20.198M	-26.528M	-26.308M	-17.358M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-83.400M	-21.039M	-22.391M	-21.529M	-18.441M	-12.542M	-12.824M	-19.541M	-18.577M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	75.793M	16.006M	-50.576M	97.195M	13.168M	16.495M	27.109M	193.823M	114.246M
Net Change in Cash	-7.381M	53.758M	-57.335M	69.141M	-72.945M	-7.287M	-29.613M	77.572M	4.796M

PLXS Annual Cash Flow Statement (USD)

Annual Report	09/27/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021	10/03/2020	09/30/2019	09/30/2018
Cash from Operations (CFO)	249.231M	436.502M	165.822M	-26.240M	142.577M	210.368M	115.300M	66.831M
Net Income	172.885M	111.815M	139.094M	138.243M	138.912M	117.479M	108.616M	13.040M
Depreciation & Amortization	77.792M	77.847M	69.758M	62.689M	61.014M	56.690M	52.206M	48.296M
Stock-Based Compensation	30.268M	30.314M	21.300M	23.336M	24.763M	24.280M	21.335M	17.981M
Change in Accounts Receivable	656.573M	622.366M	661.542M	737.696M	519.684M	482.086M	488.284M	394.827M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-8.858M	224.598M	-41.313M	-240.680M	-78.174M	8.687M	-57.297M	-32.678M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-95.264M	-95.182M	-104.049M	-101.612M	-57.099M	-50.088M	-90.600M	-62.780M
Acquisitions	0.00	0.00	0.00	0.00	0.00	437K	1.180M	-12.379M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-65.336M	-55.686M	-40.946M	-50.392M	-108.452M	-41.392M	-182.109M	-137.034M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	153.967M	341.320M	61.773M	-127.852M	85.478M	160.280M	24.700M	4.051M
Net Change in Cash	-40.704M	90.808M	-18.816M	4.957M	-117.381M	161.640M	-71.432M	-271.568M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Plexus Corp.

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.

Neenah, WI

20,000 employees

www.plexus.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Todd Kelsey

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