PLEXUS CORP. Operating Cash Flow
PLEXUS CORP. (PLXS) reported Operating Cash Flow of $38.99 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PLEXUS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $25.91M, a 3.63% decline year-over-year.
- PLEXUS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $28.46M, a 22.43% decline year-over-year.
- PLEXUS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was -$15.38M, a 128.68% decline year-over-year.
- PLEXUS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $132.02M, a 40.03% decline year-over-year.
- PLEXUS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $249.23M, a 42.90% decline from fiscal 2024.
- PLEXUS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $436.50M, a 163.24% increase from fiscal 2023.
- PLEXUS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $165.82M.
- PLEXUS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$26.24M, a 118.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $54.37M derived: sum of 2 quarters · filed 2026-08-06 | $38.99M 10-Q · filed 2026-08-06 | $171.01M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-04-04 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $13.08M 10-Q · filed 2026-05-07 | $145.10M derived: sum of 3 quarters · filed 2026-05-07 | $171.98M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-01-03 | -$15.38M 10-Q · filed 2026-02-05 | $116.64M derived: sum of 2 quarters · filed 2026-02-05 | $143.52M derived: sum of 3 quarters · filed 2026-08-06 | $180.21M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-27 | $132.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $158.90M derived: sum of 2 quarters · filed 2026-08-06 | $195.59M derived: sum of 3 quarters · filed 2026-08-06 | $249.23M 10-K · filed 2025-11-14 | |||
| 2025-06-28 | $26.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $63.58M derived: sum of 2 quarters · filed 2026-08-06 | $117.21M 10-Q · filed 2026-08-06 | $337.34M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | $36.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $90.33M 10-Q · filed 2026-05-07 | $310.46M derived: sum of 3 quarters · filed 2026-05-07 | $442.06M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-28 | $53.64M 10-Q · filed 2026-02-05 | $273.77M derived: sum of 2 quarters · filed 2026-02-05 | $405.37M derived: sum of 3 quarters · filed 2026-02-05 | $493.17M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-28 | $220.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $351.74M derived: sum of 2 quarters · filed 2025-11-14 | $439.53M derived: sum of 3 quarters · filed 2025-11-14 | $436.50M 10-K · filed 2025-11-14 | |||
| 2024-06-29 | $131.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $219.40M derived: sum of 2 quarters · filed 2025-08-01 | $216.37M 10-Q · filed 2025-08-01 | $306.21M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-03-30 | $87.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $84.77M 10-Q · filed 2025-05-02 | $174.60M derived: sum of 3 quarters · filed 2025-11-14 | $193.43M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-12-30 | -$3.03M 10-Q · filed 2025-01-31 | $86.81M derived: sum of 2 quarters · filed 2025-11-14 | $105.64M derived: sum of 3 quarters · filed 2025-11-14 | $211.59M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-09-30 | $89.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $108.67M derived: sum of 2 quarters · filed 2025-11-14 | $214.62M derived: sum of 3 quarters · filed 2025-11-14 | $165.82M 10-K · filed 2025-11-14 | |||
| 2023-07-01 | $18.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $124.78M derived: sum of 2 quarters · filed 2024-08-02 | $75.98M 10-Q · filed 2024-08-02 | $75.59M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-04-01 | $105.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $57.16M 10-Q · filed 2024-05-03 | $56.76M derived: sum of 3 quarters · filed 2024-11-15 | $35.57M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2022-12-31 | -$48.79M 10-Q · filed 2024-02-02 | -$49.19M derived: sum of 2 quarters · filed 2024-11-15 | -$70.38M derived: sum of 3 quarters · filed 2024-11-15 | $13.95M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2022-10-01 | -$392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$21.59M derived: sum of 2 quarters · filed 2024-11-15 | $62.74M derived: sum of 3 quarters · filed 2024-11-15 | -$26.24M 10-K · filed 2024-11-15 | |||
| 2022-07-02 | -$21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $63.13M derived: sum of 2 quarters · filed 2023-08-04 | -$25.85M 10-Q · filed 2023-08-04 | -$14.78M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-04-02 | $84.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | -$4.65M 10-Q · filed 2023-04-26 | $6.41M derived: sum of 3 quarters · filed 2023-11-17 | $49.06M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-01-01 | -$88.98M 10-Q · filed 2023-02-03 | -$77.91M derived: sum of 2 quarters · filed 2023-11-17 | -$35.26M derived: sum of 3 quarters · filed 2023-11-17 | $46.88M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-10-02 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $53.72M derived: sum of 2 quarters · filed 2023-11-17 | $135.86M derived: sum of 3 quarters · filed 2023-11-17 | $142.58M 10-K · filed 2023-11-17 | |||
| 2021-07-03 | $42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $124.80M derived: sum of 2 quarters · filed 2022-08-05 | $131.51M 10-Q · filed 2022-08-05 | $249.36M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-04-03 | $82.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $88.86M 10-Q · filed 2022-05-06 | $206.71M derived: sum of 3 quarters · filed 2022-11-18 | $253.82M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-01-02 | $6.72M 10-Q · filed 2022-02-04 | $124.56M derived: sum of 2 quarters · filed 2022-11-18 | $171.68M derived: sum of 3 quarters · filed 2022-11-18 | $142.37M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-10-03 | $117.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $164.96M derived: sum of 2 quarters · filed 2022-11-18 | $135.66M derived: sum of 3 quarters · filed 2022-11-18 | $210.37M 10-K · filed 2022-11-18 | |||
| 2020-07-04 | $47.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $17.81M derived: sum of 2 quarters · filed 2021-08-06 | $92.52M 10-Q · filed 2021-08-06 | $200.79M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-04-04 | -$29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $45.41M 10-Q · filed 2021-05-07 | $153.68M derived: sum of 3 quarters · filed 2021-11-19 | $195.24M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-01-04 | $74.71M 10-Q · filed 2021-02-05 | $182.98M derived: sum of 2 quarters · filed 2021-11-19 | $224.54M derived: sum of 3 quarters · filed 2021-11-19 | $223.35M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-28 | $108.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $149.83M derived: sum of 2 quarters · filed 2021-11-19 | $148.64M derived: sum of 3 quarters · filed 2021-11-19 | $115.30M 10-K · filed 2021-11-19 | |||
| 2019-06-29 | $41.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $40.37M derived: sum of 2 quarters · filed 2020-08-07 | $7.03M 10-Q · filed 2020-08-07 | $32.39M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$34.53M 10-Q · filed 2020-05-08 | -$9.17M derived: sum of 3 quarters · filed 2020-11-20 | $29.46M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-29 | -$33.34M 10-Q · filed 2020-02-07 | -$7.98M derived: sum of 2 quarters · filed 2020-11-20 | $30.65M derived: sum of 3 quarters · filed 2020-11-20 | -$35.62M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-29 | $25.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $63.99M derived: sum of 2 quarters · filed 2020-11-20 | -$2.27M derived: sum of 3 quarters · filed 2020-11-20 | $66.83M 10-K · filed 2020-11-20 | |||
| 2018-06-30 | $38.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$27.64M derived: sum of 2 quarters · filed 2019-08-02 | $41.47M 10-Q · filed 2019-08-02 | $91.28M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-03-31 | -$66.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $2.84M 10-Q · filed 2019-05-03 | $52.65M derived: sum of 3 quarters · filed 2019-11-15 | $68.97M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-30 | $69.11M 10-Q · filed 2019-02-01 | $118.92M derived: sum of 2 quarters · filed 2019-11-15 | $135.23M derived: sum of 3 quarters · filed 2019-11-15 | $161.39M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-09-30 | $49.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $66.13M derived: sum of 2 quarters · filed 2019-11-15 | $92.28M derived: sum of 3 quarters · filed 2019-11-15 | $171.73M 10-K · filed 2019-11-15 | |||
| 2017-07-01 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $42.47M derived: sum of 2 quarters · filed 2018-08-03 | $121.92M 10-Q · filed 2018-08-03 | $127.05M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-04-01 | $26.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $105.61M 10-Q · filed 2018-05-04 | $110.73M derived: sum of 3 quarters · filed 2018-11-16 | $142.03M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | $79.45M 10-Q · filed 2018-02-02 | $84.58M derived: sum of 2 quarters · filed 2018-11-16 | $115.88M derived: sum of 3 quarters · filed 2018-11-16 | $185.92M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-10-01 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $36.42M derived: sum of 2 quarters · filed 2018-11-16 | $106.47M derived: sum of 3 quarters · filed 2018-11-16 | $127.74M 10-K · filed 2018-11-16 | |||
| 2016-07-02 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $101.35M derived: sum of 2 quarters · filed 2017-08-04 | $122.61M 10-Q · filed 2017-08-04 | $143.61M derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-04-02 | $70.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $91.31M 10-Q · filed 2017-05-05 | $112.31M derived: sum of 3 quarters · filed 2017-11-17 | $127.17M derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-01-02 | $21.27M 10-Q · filed 2017-02-03 | $42.27M derived: sum of 2 quarters · filed 2017-11-17 | $57.12M derived: sum of 3 quarters · filed 2017-11-17 | $188.13M derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2015-10-03 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $35.86M derived: sum of 2 quarters · filed 2017-11-17 | $166.86M derived: sum of 3 quarters · filed 2017-11-17 | $76.57M 10-K · filed 2017-11-17 | |||
| 2015-07-04 | $14.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $145.86M derived: sum of 2 quarters · filed 2016-08-08 | $55.57M 10-Q · filed 2016-08-08 | $86.32M derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2015-04-04 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $40.71M 10-Q · filed 2016-05-06 | $71.47M derived: sum of 3 quarters · filed 2016-11-18 | $109.45M derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2015-01-03 | -$90.29M 10-Q · filed 2016-02-08 | -$59.54M derived: sum of 2 quarters · filed 2016-11-18 | -$21.55M derived: sum of 3 quarters · filed 2016-11-18 | -$5.53M derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2014-09-27 | $30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $68.74M derived: sum of 2 quarters · filed 2016-11-18 | $84.76M derived: sum of 3 quarters · filed 2016-11-18 | $88.43M 10-K · filed 2016-11-18 | |||
| 2014-06-28 | $37.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $54.01M derived: sum of 2 quarters · filed 2015-08-07 | $57.68M 10-Q · filed 2015-08-07 | $148.42M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2014-03-29 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $19.70M 10-Q · filed 2015-05-11 | $110.44M derived: sum of 3 quarters · filed 2015-11-20 | $164.41M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-12-28 | $3.67M 10-Q · filed 2015-02-11 | $94.42M derived: sum of 2 quarters · filed 2015-11-20 | $148.39M derived: sum of 3 quarters · filed 2015-11-20 | $202.81M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-09-28 | $90.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $144.72M derived: sum of 2 quarters · filed 2015-11-20 | $199.14M derived: sum of 3 quarters · filed 2015-11-20 | $207.65M 10-K · filed 2015-11-20 | |||
| 2013-06-29 | $53.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $108.39M derived: sum of 2 quarters · filed 2014-07-31 | $116.90M 10-Q · filed 2014-07-31 | $157.59M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2013-03-30 | $54.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $62.93M 10-Q · filed 2014-05-01 | $103.61M derived: sum of 3 quarters · filed 2014-11-17 | $138.47M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2012-12-29 | $8.51M 10-Q · filed 2014-01-31 | $49.19M derived: sum of 2 quarters · filed 2014-11-17 | $84.05M derived: sum of 3 quarters · filed 2014-11-17 | $136.19M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2012-09-29 | $40.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | $75.55M derived: sum of 2 quarters · filed 2014-11-17 | $127.68M derived: sum of 3 quarters · filed 2014-11-17 | $157.50M 10-K · filed 2014-11-17 | |||
| 2012-06-30 | $34.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $87.00M derived: sum of 2 quarters · filed 2013-08-01 | $116.82M 10-Q · filed 2013-08-01 | $211.30M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2012-03-31 | $52.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $81.96M 10-Q · filed 2013-05-02 | $176.44M derived: sum of 3 quarters · filed 2013-11-22 | $192.05M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-12-31 | $29.82M 10-Q · filed 2013-02-01 | $124.31M derived: sum of 2 quarters · filed 2013-11-22 | $139.92M derived: sum of 3 quarters · filed 2013-11-22 | $209.40M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-10-01 | $94.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $110.09M derived: sum of 2 quarters · filed 2013-11-22 | $179.58M derived: sum of 3 quarters · filed 2013-11-22 | $158.45M 10-K · filed 2013-11-22 | $161.68M 10-K · filed 2011-11-17 | ||
| 2011-07-02 | $15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $85.10M derived: sum of 2 quarters · filed 2012-08-02 | $63.97M 10-Q · filed 2012-08-02 | $67.20M 10-Q · filed 2011-08-05 | $83.09M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-04-02 | $69.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $48.36M 10-Q · filed 2012-05-03 | $51.58M 10-Q · filed 2011-05-05 | $67.48M derived: sum of 3 quarters · filed 2012-11-19 | $35.70M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-01-01 | -$21.13M 10-Q · filed 2012-02-02 | -$2.01M derived: sum of 2 quarters · filed 2012-11-19 | -$33.78M derived: sum of 3 quarters · filed 2012-11-19 | -$18.50M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2010-10-02 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$12.65M derived: sum of 2 quarters · filed 2012-11-19 | $2.63M derived: sum of 3 quarters · filed 2012-11-19 | -$7.64M 10-K · filed 2012-11-19 | $1.96M 10-K · filed 2010-11-19 | ||
| 2010-07-03 | -$31.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$16.50M derived: sum of 2 quarters · filed 2011-08-05 | -$26.76M 10-Q · filed 2011-08-05 | $34.27M derived: sum of 4 quarters · filed 2011-11-17 | |||
| 2010-04-03 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $5.01M 10-Q · filed 2011-05-05 | $66.04M derived: sum of 3 quarters · filed 2011-11-17 | ||||
| 2010-01-02 | -$10.27M 10-Q · filed 2011-02-04 | $50.76M derived: sum of 2 quarters · filed 2011-11-17 | |||||
| 2009-10-03 | $61.03M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $170.30M 10-K · filed 2011-11-17 | |||||
| 2009-07-04 | $109.27M 10-Q · filed 2010-08-06 | ||||||
| 2008-09-27 | $64.18M 10-K · filed 2010-11-19 |
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