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Plexus (PLXS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLXS Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Plexus's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 04 2026)
6 Months 		(Jan 03 2026) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income90.99
Depreciation & amortization38.49
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-145.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability-9.95
Income taxes-7.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-47.34
Increase (Decrease) in Accounts Payable146.67
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-59.21
Other Noncash Income (Expense)-0.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.77
Discontinued operations0.00
Net Cash flow from Operating Activities13.08
Investing Activities
Capital Expenditures-47.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings384.50
Long-term debt - repayments-289.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-43.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.43
Adjustments Related To Tax Withholding For Share Based Compensation-
Repayments of Long Term Debt and Finance Lease Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.78
Effect of exchange rate on cash flow1.24
Discontinued operations0.00
Free Cash Flow-34.57
Total Cash Flow-3.58
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About Plexus Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000785786-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.