Plexus Corp (PLXS)
94.98
+0.23
(+0.24%)
USD |
NASDAQ |
Apr 16, 16:00
94.98
0.00 (0.00%)
After-Hours: 19:13
Plexus Cash from Operations (TTM): 211.59M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 211.59M |
| September 30, 2023 | 165.82M |
| June 30, 2023 | 75.59M |
| March 31, 2023 | 35.57M |
| December 31, 2022 | 13.94M |
| September 30, 2022 | -26.24M |
| June 30, 2022 | -14.78M |
| March 31, 2022 | 49.06M |
| December 31, 2021 | 46.88M |
| September 30, 2021 | 142.58M |
| June 30, 2021 | 249.36M |
| March 31, 2021 | 253.82M |
| December 31, 2020 | 142.37M |
| September 30, 2020 | 210.37M |
| June 30, 2020 | 200.79M |
| March 31, 2020 | 195.24M |
| December 31, 2019 | 223.35M |
| September 30, 2019 | 115.30M |
| June 30, 2019 | 32.39M |
| March 31, 2019 | 29.46M |
| December 31, 2018 | -35.62M |
| September 30, 2018 | 66.83M |
| June 30, 2018 | 91.28M |
| March 31, 2018 | 68.97M |
| December 31, 2017 | 161.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 171.73M |
| June 30, 2017 | 127.05M |
| March 31, 2017 | 142.03M |
| December 31, 2016 | 185.92M |
| September 30, 2016 | 127.74M |
| June 30, 2016 | 143.61M |
| March 31, 2016 | 127.17M |
| December 31, 2015 | 188.13M |
| September 30, 2015 | 76.57M |
| June 30, 2015 | 86.32M |
| March 31, 2015 | 109.45M |
| December 31, 2014 | -5.529M |
| September 30, 2014 | 88.43M |
| June 30, 2014 | 148.42M |
| March 31, 2014 | 164.42M |
| December 31, 2013 | 202.81M |
| September 30, 2013 | 207.65M |
| June 30, 2013 | 157.59M |
| March 31, 2013 | 138.47M |
| December 31, 2012 | 136.19M |
| September 30, 2012 | 157.50M |
| June 30, 2012 | 211.30M |
| March 31, 2012 | 192.05M |
| December 31, 2011 | 209.40M |
| September 30, 2011 | 158.45M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-26.24M
Minimum
Sep 2022
253.82M
Maximum
Mar 2021
122.26M
Average
142.37M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Benchmark Electronics Inc | 174.29M |
| Jabil Inc | 1.82B |
| Sanmina Corp | 323.97M |
| Sigmatron International Inc | -10.80M |
| TTM Technologies Inc | 187.28M |