Plexus Corp. (PLXS) Free Cash Flow CAGR:-78.45%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Plexus Corp.'s Free Cash Flow CAGR averages -2.63% over 3 years and -18.53% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Plexus Corp.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
PLXS Free Cash Flow CAGR Chart
Plexus Corp. (PLXS)
PLXS Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PLXS Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $341.32M | $153.97M | $-187.35M | -54.89% | -54.89% |
| 2024 | $61.77M | $341.32M | +$279.55M | +452.54% | +452.54% |
| 2023 | $-127.85M | $61.77M | +$189.63M | N/A | N/A |
| 2022 | $85.48M | $-127.85M | $-213.33M | -249.57% | N/A |
| 2021 | $160.28M | $85.48M | $-74.80M | -46.67% | -46.67% |
| 2020 | $24.70M | $160.28M | +$135.58M | +548.91% | +548.91% |
| 2019 | $4.05M | $24.70M | +$20.65M | +509.73% | +509.73% |
| 2018 | $133.20M | $4.05M | $-129.15M | -96.96% | -96.96% |
| 2017 | $96.61M | $133.20M | +$36.58M | +37.86% | +37.86% |
| 2016 | $41.50M | $96.61M | +$55.12M | +132.83% | +132.83% |
| 2015 | $23.15M | $41.50M | +$18.35M | +79.26% | +79.26% |
| 2014 | $99.53M | $23.15M | $-76.38M | -76.74% | -76.74% |
| 2013 | $93.81M | $99.53M | +$5.72M | +6.10% | +6.10% |
| 2012 | $87.63M | $93.81M | +$6.17M | +7.05% | +7.05% |
| 2011 | $-72.71M | $87.63M | +$160.34M | N/A | N/A |
| 2010 | $112.87M | $-72.71M | $-185.58M | -164.42% | N/A |
| 2009 | $9.85M | $112.87M | +$103.02M | +1045.65% | +1045.65% |
| 2008 | $-9.32M | $9.85M | +$19.18M | N/A | N/A |
| 2007 | $48.22M | $-9.32M | $-57.54M | -119.34% | N/A |
| 2006 | $60.26M | $48.22M | $-12.04M | -19.98% | -19.98% |
| 2005 | $-39.44M | $60.26M | +$99.70M | N/A | N/A |
| 2004 | $-42.33M | $-39.44M | +$2.89M | N/A | N/A |
| 2003 | $99.69M | $-42.33M | $-142.02M | -142.45% | N/A |
| 2002 | $42.00M | $99.69M | +$57.69M | +137.35% | +137.35% |
| 2001 | $-95.62M | $42.00M | +$137.62M | N/A | N/A |
| 2000 | $-3.04M | $-95.62M | $-92.58M | N/A | N/A |
| 1999 | $20.37M | $-3.04M | $-23.41M | -114.92% | N/A |
| 1998 | $9.62M | $20.37M | +$10.75M | +111.67% | +111.67% |
| 1997 | $25.10M | $9.62M | $-15.48M | -61.66% | -61.66% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $16.01M | — | -3.0% |
| Q1 2026 | -$50.58M | — | — |
| Q4 2025 | $97.19M | +638.1% | -49.9% |
| Q3 2025 | $13.17M | -20.2% | -88.5% |
| Q2 2025 | $16.50M | -39.2% | -74.6% |
| Q1 2024 | $27.11M | -86.0% | — |
| Q4 2024 | $193.82M | +69.7% | +195.5% |
| Q3 2024 | $114.25M | +75.9% | — |
| Q2 2024 | $64.94M | — | -18.4% |
| Q1 2023 | -$31.68M | — | +55.9% |
| Q4 2023 | $65.58M | — | — |
| Q3 2023 | -$11.47M | — | +72.7% |
| Q2 2023 | $79.54M | — | +49.0% |
| Q1 2022 | -$71.88M | -323.4% | +41.2% |
| Q4 2022 | -$16.98M | +59.6% | -45.7% |
| Q3 2022 | -$42.04M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- Todd Kelsey