PLXS
Plexus Corp.
Stock
$273.13+2.86 (+1.06%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $171M | $249M | $437M | $166M | −$26M | $143M | $210M | $115M | $67M | $172M | $128M | $77M | $88M | $208M | $158M | $158M | −$7.6M | $170M | $64M |
| Capital expenditures | $109M | $95M | $95M | $104M | $102M | $57M | $50M | $91M | $63M | $39M | $31M | $35M | $65M | $108M | $64M | $74M | $75M | $57M | $54M |
| Free cash flow | $62M | $154M | $341M | $62M | −$128M | $85M | $160M | $25M | $4.1M | $133M | $97M | $41M | $23M | $100M | $94M | $84M | −$82M | $113M | $9.9M |
| Stock-based compensation | $45M | $30M | $30M | $21M | $23M | $25M | $24M | $21M | $18M | $17M | $19M | $13M | $13M | $12M | $13M | $11M | $9.5M | $9.4M | $8.7M |
| Buybacks | $86M | $65M | $56M | $41M | $50M | $108M | $41M | $182M | $137M | $34M | $30M | $30M | $30M | $50M | — | $200M | — | — | $200M |
| Free cash flow margin | 1.5% | 3.8% | 8.6% | 1.5% | −3.3% | 2.5% | 4.6% | 0.7% | 0.1% | 5.3% | 3.8% | 1.6% | 1.0% | 4.5% | 4.1% | 3.8% | −4.1% | 7.0% | 0.5% |