Name: PLXS Cash Flow - Plexus Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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PLXS - Plexus Corp.

USD|NASDAQ|Technology

PLXS Cash Flow - Plexus Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q3 FY 264 Jul 2026	Q2 FY 264 Apr 2026	Q1 FY 263 Jan 2026	Q4 FY 2527 Sep 2025	Q3 FY 2528 Jun 2025	Q2 FY 2529 Mar 2025	Q1 FY 2528 Dec 2024	Q4 FY 2428 Sep 2024	Q3 FY 2429 Jun 2024	Q2 FY 2430 Mar 2024	Q1 FY 2430 Dec 2023	Q4 FY 2330 Sep 2023	Q3 FY 231 Jul 2023	Q2 FY 231 Apr 2023	Q1 FY 2331 Dec 2022	Q4 FY 221 Oct 2022	Q3 FY 222 Jul 2022	Q2 FY 222 Apr 2022	Q1 FY 221 Jan 2022	Q4 FY 212 Oct 2021	Q3 FY 213 Jul 2021	Q2 FY 213 Apr 2021	Q1 FY 212 Jan 2021	Q4 FY 203 Oct 2020	Q3 FY 204 Jul 2020	Q2 FY 204 Apr 2020	Q1 FY 204 Jan 2020	Q4 FY 1928 Sep 2019	Q3 FY 1929 Jun 2019	Q2 FY 1930 Mar 2019	Q1 FY 1929 Dec 2018	Q4 FY 1829 Sep 2018	Q3 FY 1830 Jun 2018	Q2 FY 1831 Mar 2018	Q1 FY 1830 Dec 2017	Q4 FY 1730 Sep 2017	Q3 FY 171 Jul 2017	Q2 FY 171 Apr 2017	Q1 FY 1731 Dec 2016	Q4 FY 161 Oct 2016
Net Income
Net Income	43.0	49.8	41.2	51.4	45.1	39.1	37.3	41.2	25.1	16.2	29.2	40.3	15.8	40.8	42.2	50.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 6 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM4 Jul 2026	FY202527 Sep 2025	FY202428 Sep 2024	FY202330 Sep 2023	FY20221 Oct 2022	FY20212 Oct 2021	FY20203 Oct 2020	FY201928 Sep 2019	FY201829 Sep 2018	FY201730 Sep 2017	FY20161 Oct 2016	FY20153 Oct 2015	FY201427 Sep 2014	FY201328 Sep 2013	FY201229 Sep 2012	FY20111 Oct 2011	FY20102 Oct 2010	FY20093 Oct 2009	FY200827 Sep 2008
Net Income
Net Income	185.4	172.9	111.8	139.1	138.2	138.9	117.5	108.6	13.0	112.1	76.4	94.3	87.2	82.3	62.1	89.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 14 November 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	18.9	19.3	19.2	19.9	19.3	19.2	19.4	-	-	-	19.1	-	-	-	16.3	-	-	-	15.5	-	-	-	14.8	-	-	-	14.0	-	-	-	12.6	-	-	-	11.7	-	-	-	11.4	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	20.5	7.9	7.8	8.5	7.7	7.1	7.0	10.8	7.2	7.1	5.2	5.8	3.9	5.9	5.7	4.9	6.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	22.8	-	-	-	(17.7)	-	-	-	(9.4)	-	-	-	(10.5)	-	-
Change In Inventory	-	-	74.9	-	-	-	(10.9)	-	-	-	5.1	-	-	-	31.4	-	-	-
Change In Accounts Payable	-	-	43.9	-	-	-	62.2	-	-	-	6.0	-	-	-	(52.7)	-	-
Change In Other Working Capital	-	-	12.3	-	-	-	(5.5)	-	-	-	4.0	-	-	-	7.3	-
Other Operating Activities	-	-	(0.2)	-	-	-	1.1	-	-	-	(0.4)	-	-	-	(0.5)	-	-
Cash From Operating Activities	-	-	(15.4)	-	-	-	53.6	-	-	-	(3.0)	-	-	-	(48.8)

Cash From Investing Activities
Capital Expenditures	-	-	35.2	-	-	-	26.5	-	-	-	28.7	-	-	-	23.1	-	-	-	33.2	-	-	-	15.9	-	-	-	13.7	-	-	-	24.9	-	-	-	16.7	-	-	-	7.0	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	(0.1)	-	-	-	(0.0)	-	-	-	(0.1)	-	-	-	(1.5)	-	-
Cash From Investing Activities	-	-	(35.1)	-	-	-	(26.5)	-	-	-	(28.6)	-	-	-	(21.6)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.6	172.0
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	22.4	-	-	-	12.8	-	-	-	0.0	-	-	-	11.5	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	-	(8.0)	-	-	-	(52.8)	-	-	-	5.8	-	-	-	39.4

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	1.2	-	-	-	(4.0)	-	-	-	1.6	-	-	-	3.4	-	-	-	0.2	-	-	-	2.9	-	-	-	0.6	-	-	-	(0.5)	-	-	-	2.1	-	-	-	(3.6)	-
Net Change In Cash	-	-	(57.3)	-	-	-	(29.6)	-	-	-	(24.2)	-	-	-	(27.6)	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	-	(50.6)	-	-	-	27.1	-	-	-	(31.7)	-	-	-	(71.9)	-	-	-	(122.2)	-	-	-	(9.2)	-	-	-	61.0	-	-	-	(58.2)	-	-	-	52.4	-	-	-	72.5	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	77.2	77.8	77.8	69.8	62.7	61.0	56.7	52.2	48.3	45.3	47.4	48.4	47.3	47.4	47.9	47.0	40.2	34.5	29.2
Amortization Of Intangibles	-	-	-	-	-	-	1.2	-	-	-	0.0	0.0	0.6	2.1	1.3	-	-
Stock-Based Compensation	44.6	30.3	30.3	21.3	23.3	24.8	24.3	21.3	18.0	17.4	19.3	13.3	13.0	11.8	12.5	11.0	9.5
Deffered Income Tax	-	(16.3)	(7.1)	(22.4)	(10.8)	(3.4)	(3.6)	(9.8)	20.4	(0.4)	(0.3)	(0.6)	(1.7)	(1.8)	23.8	(3.0)	(3.2)
Asset Impairments	-	0.0	4.7	0.0	0.0	0.0	3.1	0.0	0.0	-	0.0	0.0	3.2	0.0	0.0	-	-	0.5
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	30.7	(45.0)	(81.5)	230.0	33.5	(8.8)	96.7	30.7	(53.7)	37.0	64.9	19.4	(19.7)	(38.6)	28.6
Change In Inventory	-	(84.9)	(262.3)	(48.6)	653.0	206.5	56.4	(18.8)	140.6	86.1	0.8	48.2	122.6	(55.2)	24.1	38.2	(169.5)
Change In Accounts Payable	-	98.6	(30.8)	(170.7)	176.0	111.8	65.1	(56.7)	93.3	6.9	5.8	5.3	90.3	(28.5)	34.3	(60.7)	122.2
Change In Other Working Capital	-	(13.5)	14.5	(9.2)	1.2	26.0	(3.3)	3.7	19.2	8.7	(2.9)	(6.4)	1.7	8.9	-	-
Other Operating Activities	-	6.6	5.7	0.6	(1.0)	(1.9)	(1.4)	(0.2)	0.2	(0.1)	(1.6)	-	-	-	-	-	-
Cash From Operating Activities	-	249.2	436.5	165.8	(26.2)	142.6	210.4	115.3	66.8	171.7	127.7	76.6	88.4	207.6	157.5

Cash From Investing Activities
Capital Expenditures	-	95.3	95.2	104.0	101.6	57.1	50.1	90.6	62.8	38.5	31.1	35.1	65.3	108.1	63.7	74.1	74.7	57.4	54.3
Acquisitions	-	-	-	-	-	-	-	-	12.4	0.0	0.0	-	-	-	34.2	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	0.3	(0.2)	0.0	(0.1)	(0.1)	(0.2)	(1.2)	0.0	0.0	-	-	-	-	-	-	-
Cash From Investing Activities	-	(95.6)	(94.9)	(93.3)	(101.6)	(57.0)	(49.9)	(89.4)	(74.6)	(37.8)	(26.5)	(34.7)	(62.6)	(107.2)	(92.2)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	625.0	483.0	281.0	30.0	89.1	175.0	-	-	150.0
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	(30.0)	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	65.3	55.7	40.9	50.4	108.5	41.4	182.1	137.0	34.1	30.0	30.0	30.0	49.9	-	200.0	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	(196.4)	(255.6)	(92.7)	139.3	(203.9)	(1.5)	(97.2)	(265.5)	1.3	(21.3)	(26.2)	(21.0)	(57.4)	(10.8)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	2.1	4.8	1.4	(6.5)	0.9	2.6	(0.2)	1.7	1.1	(4.1)	(5.2)	(0.2)	1.3	1.0	1.0	0.0	(3.9)	(1.6)
Net Change In Cash	-	(40.7)	90.8	(18.8)	5.0	(117.4)	161.6	(71.4)	(271.6)	136.3	75.9	10.5	4.7	44.2	55.5	53.9	(70.1)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	154.0	341.3	61.8	(127.9)	85.5	160.3	24.7	4.1	133.2	96.6	41.5	23.1	99.5	93.8	84.4	(82.3)	112.9	9.9
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	159.5	-	-	-

Cash Flow Statement