Plexus Corp. (PLXS) Operating Cash Flow CAGR:-61.10%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Plexus Corp.'s Operating Cash Flow CAGR averages 68.83% over 3 years and -7.49% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Plexus Corp. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PLXS Operating Cash Flow CAGR Chart
Plexus Corp. (PLXS)
PLXS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PLXS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $436.50M | $249.23M | $-187.27M | -42.90% | -42.90% |
| 2024 | $165.82M | $436.50M | +$270.68M | +163.24% | +163.24% |
| 2023 | $-26.24M | $165.82M | +$192.06M | N/A | N/A |
| 2022 | $142.58M | $-26.24M | $-168.82M | -118.40% | N/A |
| 2021 | $210.37M | $142.58M | $-67.79M | -32.22% | -32.22% |
| 2020 | $115.30M | $210.37M | +$95.07M | +82.45% | +82.45% |
| 2019 | $66.83M | $115.30M | +$48.47M | +72.52% | +72.52% |
| 2018 | $171.73M | $66.83M | $-104.90M | -61.08% | -61.08% |
| 2017 | $127.74M | $171.73M | +$44.00M | +34.44% | +34.44% |
| 2016 | $76.57M | $127.74M | +$51.17M | +66.82% | +66.82% |
| 2015 | $88.43M | $76.57M | $-11.86M | -13.41% | -13.41% |
| 2014 | $207.65M | $88.43M | $-119.22M | -57.41% | -57.41% |
| 2013 | $157.50M | $207.65M | +$50.14M | +31.84% | +31.84% |
| 2012 | $161.68M | $157.50M | $-4.18M | -2.59% | -2.59% |
| 2011 | $1.96M | $161.68M | +$159.72M | +8140.72% | +8140.72% |
| 2010 | $170.30M | $1.96M | $-168.33M | -98.85% | -98.85% |
| 2009 | $64.18M | $170.30M | +$106.11M | +165.34% | +165.34% |
| 2008 | $38.51M | $64.18M | +$25.67M | +66.65% | +66.65% |
| 2007 | $83.08M | $38.51M | $-44.57M | -53.65% | -53.65% |
| 2006 | $81.97M | $83.08M | +$1.12M | +1.36% | +1.36% |
| 2005 | $-21.35M | $81.97M | +$103.32M | N/A | N/A |
| 2004 | $-19.95M | $-21.35M | $-1.40M | N/A | N/A |
| 2003 | $130.46M | $-19.95M | $-150.41M | -115.29% | N/A |
| 2002 | $96.56M | $130.46M | +$33.89M | +35.10% | +35.10% |
| 2001 | $-51.39M | $96.56M | +$147.96M | N/A | N/A |
| 2000 | $15.16M | $-51.39M | $-66.55M | -439.06% | N/A |
| 1999 | $29.75M | $15.16M | $-14.59M | -49.04% | -49.04% |
| 1998 | $20.36M | $29.75M | +$9.38M | +46.09% | +46.09% |
| 1997 | $29.24M | $20.36M | $-8.88M | -30.37% | -30.37% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $28.46M | — | -22.4% |
| Q1 2026 | -$15.38M | — | — |
| Q4 2025 | $132.02M | +391.1% | -40.0% |
| Q3 2025 | $26.88M | -26.7% | -79.6% |
| Q2 2025 | $36.69M | -31.6% | -58.2% |
| Q1 2024 | $53.64M | -75.6% | — |
| Q4 2024 | $220.13M | +67.3% | +145.0% |
| Q3 2024 | $131.60M | +49.9% | +598.9% |
| Q2 2024 | $87.80M | — | -17.1% |
| Q1 2023 | -$3.03M | — | +93.8% |
| Q4 2023 | $89.84M | +377.1% | — |
| Q3 2023 | $18.83M | -82.2% | — |
| Q2 2023 | $105.95M | — | +25.6% |
| Q1 2022 | -$48.79M | — | +45.2% |
| Q4 2022 | -$392,000 | +98.2% | — |
| Q3 2022 | -$21.20M | — | — |
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