Plexus Corp (PLXS)
103.10
+0.71
(+0.69%)
USD |
NASDAQ |
Jun 28, 16:00
103.10
0.00 (0.00%)
After-Hours: 20:00
Plexus Cash from Operations (Quarterly): 87.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 87.80M |
| December 31, 2023 | -3.029M |
| September 30, 2023 | 89.84M |
| June 30, 2023 | 18.83M |
| March 31, 2023 | 105.95M |
| December 31, 2022 | -48.79M |
| September 30, 2022 | -0.392M |
| June 30, 2022 | -21.20M |
| March 31, 2022 | 84.33M |
| December 31, 2021 | -88.98M |
| September 30, 2021 | 11.06M |
| June 30, 2021 | 42.65M |
| March 31, 2021 | 82.14M |
| December 31, 2020 | 6.716M |
| September 30, 2020 | 117.85M |
| June 30, 2020 | 47.11M |
| March 31, 2020 | -29.30M |
| December 31, 2019 | 74.71M |
| September 30, 2019 | 108.27M |
| June 30, 2019 | 41.56M |
| March 31, 2019 | -1.191M |
| December 31, 2018 | -33.34M |
| September 30, 2018 | 25.36M |
| June 30, 2018 | 38.63M |
| March 31, 2018 | -66.26M |
| Date | Value |
|---|---|
| December 31, 2017 | 69.11M |
| September 30, 2017 | 49.81M |
| June 30, 2017 | 16.32M |
| March 31, 2017 | 26.16M |
| December 31, 2016 | 79.45M |
| September 30, 2016 | 5.126M |
| June 30, 2016 | 31.30M |
| March 31, 2016 | 70.05M |
| December 31, 2015 | 21.27M |
| September 30, 2015 | 21.00M |
| June 30, 2015 | 14.86M |
| March 31, 2015 | 131.00M |
| December 31, 2014 | -90.29M |
| September 30, 2014 | 30.75M |
| June 30, 2014 | 37.98M |
| March 31, 2014 | 16.02M |
| December 31, 2013 | 3.671M |
| September 30, 2013 | 90.74M |
| June 30, 2013 | 53.98M |
| March 31, 2013 | 54.42M |
| December 31, 2012 | 8.507M |
| September 30, 2012 | 40.68M |
| June 30, 2012 | 34.86M |
| March 31, 2012 | 52.13M |
| December 31, 2011 | 29.82M |
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 (Quarterly) Range, Past 5 Years
-88.98M
Minimum
Dec 2021
117.85M
Maximum
Sep 2020
36.36M
Average
42.11M
Median
Cash from Operations (Quarterly) Benchmarks
| Benchmark Electronics Inc | 48.46M |
| Jabil Inc | 515.00M |
| Sanmina Corp | 72.32M |
| Sigmatron International Inc | 1.071M |
| TTM Technologies Inc | 43.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.59M |
| Cash from Financing (Quarterly) | -31.39M |
| Free Cash Flow | 87.36M |
| Free Cash Flow Per Share (Quarterly) | 2.325 |
| Free Cash Flow to Equity (Quarterly) | 70.18M |
| Free Cash Flow to Firm (Quarterly) | 71.34M |
| Free Cash Flow Yield | 3.03% |