Plexus Corp. (PLXS)
216.78
+7.36
(+3.51%)
USD |
NASDAQ |
Nov 03, 16:00
217.05
+0.27
(+0.12%)
After-Hours: 20:00
Plexus Cash from Operations (Quarterly) : 28.02M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.02M |
| June 30, 2026 | 25.91M |
| March 31, 2026 | 28.46M |
| December 31, 2025 | -15.38M |
| September 30, 2025 | 132.02M |
| June 30, 2025 | 26.88M |
| March 31, 2025 | 36.69M |
| December 31, 2024 | 53.64M |
| September 30, 2024 | 220.13M |
| June 30, 2024 | 131.60M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sanmina Corp. | 124.49M |
| Littelfuse, Inc. | 230.16M |
| Jabil, Inc. | 733.00M |
| CTS Corp. | 43.52M |
| LGL Group, Inc. | -0.393M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.82M |
| Cash from Financing (Quarterly) | -38.05M |
| Free Cash Flow | -30.13M |
| Free Cash Flow Per Share (Quarterly) | 0.1907 |
| Free Cash Flow to Equity (Quarterly) | 20.16M |
| Free Cash Flow to Firm (Quarterly) | 9.406M |
| Free Cash Flow Yield | -0.51% |