Plexus (PLXS) operating cash flow was $249M in FY2025 (-43% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$249M
-43%
2024
$437M
+163%
2023
$166M
+732%
2022
-$26M
-118%
2021
$143M
-32%
2020
$210M
+82%
2019
$115M
+73%
2018
$67M
-61%
2017
$172M
+34%
2016
$128M
+67%
2015
$77M
-13%
2014
$88M
-57%
2013
$208M
+32%
2012
$158M
-1%
2011
$158M
+2174%
2010
-$8M
-104%
2009
$170M
+165%
2008
$64M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$26M
Q1 2026
$28M
Q3 2025
$132M
Q2 2025
$27M
Q1 2025
$37M
Q4 2024
$54M
Q3 2024
$220M
Q2 2024
$132M
Q1 2024
$88M
Q4 2023
-$3M
Q3 2023
$90M
Q2 2023
$19M
Source: PLXS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.