Plexus (PLXS) Cash flow

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Plexus Cash Flow

MX:PLXS's free cash flow for Q3 2026 was $-754.00K. For the 2026 fiscal year, MX:PLXS's free cash flow was decreased by $-187.35M and operating cash flow was $25.91M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 249.23M	$ 436.50M	$ 165.82M	$ -26.24M	$ 142.58M
Investing Cash Flow	$ -95.61M	$ -94.95M	$ -93.30M	$ -101.56M	$ -56.97M
Financing Cash Flow	$ -196.40M	$ -255.59M	$ -92.72M	$ 139.29M	$ -203.88M
End Cash Position	$ 306.76M	$ 347.46M	$ 256.65M	$ 275.47M	$ 270.51M
Free Cash Flow	$ 153.97M	$ 341.32M	$ 61.77M	$ -127.85M	$ 85.48M

Currency in USD