Plexus Quarterly Cash Flow Statement
NASDAQ: PLXSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plexus free cash flow
In the quarter ended Jul 4, 2026, Plexus generated $25.9 million of operating cash flow and spent $26.7 million on capital expenditures. That left free cash flow of -$754,000, a free-cash-flow margin of -57.8% of revenue. Free cash flow was down 105.7% from the prior year's $13.2 million.
Plexus returned $20.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Plexus cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-04 | Q2 20262026-04-04 | Q1 20262026-01-03 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.99M | 49.81M | 41.18M | 51.43M | 45.12M | 39.07M | 37.27M | 41.22M | 25.14M | 16.24M | 29.21M | 40.26M |
| Net Income growth (YoY) | -4.71% | +27.48% | +10.51% | +24.76% | +79.46% | +140.61% | +27.56% | +2.38% | +59.12% | -60.24% | -30.75% | -20.21% |
| Depreciation & Amortization | 18.86M | 19.26M | 19.24M | 19.28M | 19.58M | 19.52M | 19.41M | 19.60M | 19.73M | 19.37M | 19.14M | 18.39M |
| Stock-Based Compensation | 21.14M | 7.92M | 7.76M | 7.80M | 7.70M | 7.78M | 6.99M | 10.55M | 7.07M | 7.51M | 5.18M | 5.76M |
| Change in Working Capital | -26.56M | -30.96M | -84.27M | 74.87M | -33.82M | -2.98M | -2.59M | 177.74M | 57.33M | 53.49M | -67.46M | 51.94M |
| Operating Cash Flow | 25.91M | 28.46M | -15.38M | 132.02M | 26.88M | 36.69M | 53.64M | 220.13M | 131.60M | 87.80M | -3.03M | 89.84M |
| Capital Expenditures | -26.66M | -12.46M | -35.20M | -34.82M | -13.71M | -20.20M | -26.53M | -26.31M | -17.36M | -22.86M | -28.66M | -24.25M |
| Investing Cash Flow | -26.89M | -12.55M | -35.13M | -34.76M | -14.10M | -20.27M | -26.48M | -26.20M | -17.57M | -22.59M | -28.59M | -15.59M |
| Share Repurchases | -20.63M | -21.04M | -22.39M | -21.53M | -18.44M | -12.54M | -12.82M | -19.54M | -18.58M | -17.57M | 0 | -3.52M |
| Debt Repaid | -186.81M | -110.31M | -179.55M | -189.94M | -237.67M | -88.84M | -76.37M | -200.12M | -213.09M | -201.91M | -124.33M | -242.14M |
| Financing Cash Flow | 12.41M | 37.77M | -7.99M | -28.12M | -90.19M | -25.33M | -52.76M | -121.28M | -108.67M | -31.39M | 5.76M | -70.32M |
| Net Change in Cash | 11.39M | 53.76M | -57.34M | 69.14M | -72.94M | -7.29M | -29.61M | 77.57M | 4.80M | 32.68M | -24.24M | 3.10M |
| Free Cash Flow | -754.00K | 16.01M | -50.58M | 97.19M | 13.17M | 16.50M | 27.11M | 193.82M | 114.25M | 64.94M | -31.68M | 65.58M |
This table shows 12 quarterly periods of Plexus's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLXS's reporting calendar. What is a cash flow statement?