The table below shows PLEXUS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$15.38M
$53.64M
-$3.03M
-$48.79M
-$88.98M
$6.72M
Capital expenditure
$35.20M
$26.53M
$28.66M
$23.09M
$33.25M
$15.88M
Investing cash flow
-$35.13M
-$26.48M
-$28.59M
-$21.58M
-$33.37M
-$15.77M
Dividends paid
-
-
-
-
PLXS operating cash flow (10-K history)
PLEXUS CORP reported operating cash flow of $249.23M for fiscal year 2025. That is down 42.9% from $436.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $127.74M (FY 2016) to $249.23M. Figures come from the company's audited annual reports as filed with the SEC.
