Plexus Corp (PLXS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services.
Total Cash From Operating Activities Chart for Plexus Corp
Plexus Corp (PLXS) operating cash flow for FY2025 was USD 249.2M, a -42.9% change from FY2024. Plexus Corp's operating cash flow moved from USD -1.1M in 1991 to USD 249.2M in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of 3.4%, 10-year CAGR of 12.5%, 20-year CAGR of 5.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $6.14B
- Implied Share Price
- $230.47
- Enterprise Value
- $6.53B
- Revenue (TTM)
- $4.60B
- EBITDA
- $306.16M
- Profit Margin
- 4.03%
- Trailing P/E
- 34.04
- Forward P/E
- 24.15
- Price/Book (MRQ)
- 4.28
- Price/Sales (TTM)
- 1.34
- EV/EBITDA
- 21.46
- EV/Revenue
- 1.42
- Dividend Yield
- —
- Book Value
- $57.31
- Free Cash Flow (FY2025)
- $153.97M
- Free Cash Flow Yield
- 2.51%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.