PLXS's free cash flow for Q1 2024 was $-31.68M. For the 2024 fiscal year, PLXS's free cash flow was decreased by $189.63M and operating cash flow was $-3.03M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 72.96M	$ 165.82M	$ -26.24M	$ -26.24M	$ 142.58M	$ 210.37M
Investing Cash Flow	$ -106.30M	$ -93.30M	$ -101.56M	$ -101.56M	$ -56.97M	$ -49.85M
Financing Cash Flow	$ -16.65M	$ -92.72M	$ 139.29M	$ 139.29M	$ -203.88M	$ -1.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 498.90M	$ 256.65M	$ 275.47M	$ 275.47M	$ 270.51M	$ 387.89M
Income Tax Paid Supplemental Data	-	$ 43.57M	$ 16.92M	$ 16.92M	$ 39.93M	$ 31.46M
Interest Paid Supplemental Data	-	$ 32.78M	$ 15.29M	$ 15.29M	$ 14.12M	$ 14.88M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 178.02M	$ -39.28M	$ 201.27M	$ 201.27M	$ 376.74M	$ 679.04M
Repayment Of Debt	$ -669.98M	$ -787.78M	$ -556.73M	$ -556.73M	$ -466.06M	$ -638.30M
Free Cash Flow	$ -35.49M	$ 61.77M	$ -127.85M	$ -127.85M	$ 85.48M	$ 160.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Plexus Cash Flow

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