Preformed Line Products Quarterly Cash Flow Statement
NASDAQ: PLPCIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Preformed Line Products free cash flow
In the quarter ended Jun 30, 2026, Preformed Line Products generated $25.2 million of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of $18.3 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was down 1.6% from the prior year's $18.6 million.
Preformed Line Products returned $1.3 million to shareholders: $1.0 million in dividends and $286,000 in share repurchases, equal to 7% of free cash flow. Free cash flow covered dividend payments 17.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Preformed Line Products cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.51M | 10.55M | 8.44M | 2.62M | 12.70M | 11.55M | 10.45M | 7.70M | 9.37M | 9.60M | 6.31M | 15.14M |
| Net Income growth (YoY) | +69.35% | -8.69% | -19.24% | -65.97% | +35.58% | +20.31% | +65.56% | -49.18% | -54.23% | -55.17% | -61.74% | +27.39% |
| Depreciation & Amortization | 6.25M | 6.17M | 6.14M | 5.81M | 5.69M | 5.40M | 4.85M | 5.32M | 5.25M | 5.41M | 5.31M | 4.64M |
| Stock-Based Compensation | 2.38M | 2.35M | 982.00K | 1.38M | 1.71M | 892.00K | 1.46M | 632.00K | 934.00K | 383.00K | 858.00K | 1.30M |
| Change in Working Capital | — | — | — | — | 5.87M | -11.44M | — | -3.63M | 15.05M | -8.65M | — | 22.63M |
| Operating Cash Flow | 25.21M | 6.05M | 21.94M | 18.94M | 26.93M | 5.66M | 24.07M | 9.37M | 28.29M | 5.75M | 19.29M | 42.50M |
| Capital Expenditures | -6.96M | -9.99M | -10.15M | -10.62M | -8.38M | -10.98M | -3.43M | -3.57M | -3.73M | -3.92M | -8.21M | -9.94M |
| Investing Cash Flow | -15.98M | -9.94M | -10.21M | -10.96M | -12.55M | -9.66M | -4.63M | -3.45M | -3.60M | -681.00K | -8.09M | -7.56M |
| Dividends Paid | -1.03M | -1.12M | -981.00K | -985.00K | -988.00K | -1.16M | -979.00K | -983.00K | -984.00K | -1.13M | -980.00K | -983.00K |
| Share Repurchases | -286.00K | -652.00K | -660.00K | -258.00K | 0 | -131.00K | -113.00K | 0 | -113.00K | 0 | 0 | -612.00K |
| Debt Issued | 1.79M | 5.00M | 3.17M | 8.20M | 2.21M | 8.63M | 2.39M | 40.92M | 19.87M | 33.23M | 37.46M | 27.53M |
| Debt Repaid | -1.18M | -1.61M | -1.17M | -3.90M | -786.00K | -777.00K | -8.06M | -45.86M | -43.15M | -33.07M | -35.21M | -50.68M |
| Financing Cash Flow | -3.05M | -9.96M | -1.89M | -2.55M | -4.77M | -22.00K | -7.00M | -7.30M | -21.84M | -11.67M | -3.38M | -33.88M |
| Net Change in Cash | 6.76M | -13.94M | 10.44M | 6.04M | 12.07M | -2.41M | 9.75M | 74.00K | 1.56M | -7.75M | 9.87M | 576.00K |
| Free Cash Flow | 18.26M | -3.95M | 11.79M | 8.32M | 18.55M | -5.32M | 20.64M | 5.79M | 24.57M | 1.83M | 11.07M | 32.56M |
This table shows 12 quarterly periods of Preformed Line Products's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLPC's reporting calendar. What is a cash flow statement?